Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,229,140
-
Share change
-
-39,222
-
Total reported value
-
$193,067,578
-
Put/Call ratio
-
96%
-
Price per share
-
$11.86
-
Number of holders
-
88
-
Value change
-
-$4,681,153
-
Number of buys
-
40
-
Number of sells
-
46
Institutional Holders of ARDAGH GROUP S A - COM (ARD) as of Q1 2020
As of 31 Mar 2020,
ARDAGH GROUP S A - COM (ARD) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,229,140 shares.
The largest 10 holders included
CANYON CAPITAL ADVISORS LLC, FMR LLC, PRIVATE MANAGEMENT GROUP INC, Clearbridge Investments, LLC, WELLINGTON MANAGEMENT GROUP LLP, SCHRODER INVESTMENT MANAGEMENT GROUP, RENAISSANCE TECHNOLOGIES LLC, Silver Rock Financial LP, FRANKLIN RESOURCES INC, and Diameter Capital Partners LP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2020 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.