ARDAGH GROUP S A - COM (ARD)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
16,505,844
Share change
-563,287
Total reported value
$274,457,763
Price per share
$16.62
Number of holders
79
Value change
-$10,540,130
Number of buys
40
Number of sells
37

Institutional Holders of ARDAGH GROUP S A - COM (ARD) as of Q2 2018

As of 30 Jun 2018, ARDAGH GROUP S A - COM (ARD) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,505,844 shares. The largest 10 holders included CANYON CAPITAL ADVISORS LLC, Clearbridge Investments, LLC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, SCHRODER INVESTMENT MANAGEMENT GROUP, CITADEL ADVISORS LLC, Brahman Capital Corp., Silver Rock Financial LP, and BARCLAYS PLC. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.