Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,012,743
-
Share change
-
-415,816
-
Total reported value
-
$382,540,253
-
Price per share
-
$25.49
-
Number of holders
-
82
-
Value change
-
-$10,452,396
-
Number of buys
-
40
-
Number of sells
-
42
Institutional Holders of ARDAGH GROUP S A - COM (ARD) as of Q3 2021
As of 30 Sep 2021,
ARDAGH GROUP S A - COM (ARD) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,012,743 shares.
The largest 10 holders included
CANYON CAPITAL ADVISORS LLC, Diameter Capital Partners LP, PRIVATE MANAGEMENT GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, Brahman Capital Corp., and Silver Rock Financial LP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 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.