Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
769,202
-
Share change
-
-11,683,870
-
Total reported value
-
$18,156,034
-
Price per share
-
$24.59
-
Number of holders
-
26
-
Value change
-
-$296,244,567
-
Number of buys
-
7
-
Number of sells
-
63
Institutional Holders of ARDAGH GROUP S A - COM (ARD) as of Q4 2021
As of 31 Dec 2021,
ARDAGH GROUP S A - COM (ARD) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
769,202 shares.
The largest 10 holders included
STATE STREET CORP, GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, State of Alaska, Department of Revenue, Nuveen Asset Management, LLC, Parametric Portfolio Associates LLC, WOLVERINE ASSET MANAGEMENT LLC, Qube Research & Technologies Ltd, Rockefeller Capital Management L.P., and NORTHERN TRUST CORP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.