Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,354,233
-
Share change
-
-447,417
-
Total reported value
-
$264,245,196
-
Put/Call ratio
-
100%
-
Price per share
-
$17.21
-
Number of holders
-
79
-
Value change
-
-$7,398,290
-
Number of buys
-
36
-
Number of sells
-
37
Institutional Holders of ARDAGH GROUP S A - COM (ARD) as of Q4 2020
As of 31 Dec 2020,
ARDAGH GROUP S A - COM (ARD) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,354,233 shares.
The largest 10 holders included
CANYON CAPITAL ADVISORS LLC, Diameter Capital Partners LP, PRIVATE MANAGEMENT GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, RENAISSANCE TECHNOLOGIES LLC, Silver Rock Financial LP, Clearbridge Investments, LLC, and FRANKLIN RESOURCES INC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 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.