ARDAGH GROUP S A - COM (ARD)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
15,334,421
Share change
-108,864
Total reported value
$389,672,070
Price per share
$25.41
Number of holders
86
Value change
+$5,101,312
Number of buys
41
Number of sells
47

Institutional Holders of ARDAGH GROUP S A - COM (ARD) as of Q1 2021

As of 31 Mar 2021, ARDAGH GROUP S A - COM (ARD) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,334,421 shares. The largest 10 holders included CANYON CAPITAL ADVISORS LLC, Diameter Capital Partners LP, PRIVATE MANAGEMENT GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Silver Rock Financial LP, BlackRock Inc., and Brahman Capital Corp.. This page lists 86 institutional shareholders reporting positions in this security for the Q1 2021 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.