Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
298,158
-
Share change
-
-471,068
-
Total reported value
-
$6,108,034
-
Price per share
-
$24.68
-
Number of holders
-
9
-
Value change
-
-$11,396,537
-
Number of buys
-
3
-
Number of sells
-
21
Institutional Holders of ARDAGH GROUP S A - COM (ARD) as of Q1 2022
As of 31 Mar 2022,
ARDAGH GROUP S A - COM (ARD) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
298,158 shares.
The largest 9 holders included
GABELLI FUNDS LLC, State of Alaska, Department of Revenue, GAMCO INVESTORS, INC. ET AL, AMALGAMATED BANK, Tower Research Capital LLC (TRC), State of Wyoming, ADVISOR GROUP HOLDINGS, INC., MetLife Investment Management, LLC, and MASSMUTUAL TRUST CO FSB/ADV.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 2022 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.