ARD

Ardagh Group S.A. Class A Common Shares
ARD

Overview Fund Activity
Delisted

ARD was delisted on the 5th of October, 2021.

Back to rankings

93 hedge funds and large institutions have $251M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
30
Reduced
33
Closed
14
Calls
–
Puts
$691K
Net Calls
-$691K
Net Calls Change
-$138K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.58M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.5M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$884K

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$16.6M
2
Northern Trust
2
Northern Trust
Illinois
$834K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$51K
4
WA
4
Whitebox Advisors
Minnesota
$1.72M
5
Millennium Management
5
Millennium Management
New York
$981K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$851K 54,327 -189 -0.3%
Northern Trust
27
Northern Trust
Illinois
$834K 53,208 -236,239 -82%
Goldman Sachs
28
Goldman Sachs
New York
$774K 49,375 -15,131 -23%
Citadel Advisors
29
Citadel Advisors
Florida
$762K 48,592 +2,880 +6%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$643K 41,000 -7,411 -15%
CS
31
Credit Suisse
Switzerland
$617K 39,330 -41,835 -52%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$574K 36,631 -18,000 -33%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$565K 36,104 -393 -1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$507K 32,322 -6,105 -16%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$503K 32,100 – –
Natixis Advisors
36
Natixis Advisors
Massachusetts
$493K 31,463 +142 +0.5%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$462K 29,442 +221 +0.8%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$456K 29,100 +4,200 +17%
SOADOR
39
State of Alaska Department of Revenue
Alaska
$423K 27,021 +4,825 +22%
Legal & General Group
40
Legal & General Group
United Kingdom
$422K 26,936 +16,080 +148%
Deutsche Bank
41
Deutsche Bank
Germany
$406K 25,982 -8,038 -24%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$331K 21,081 +21,081 New
MAM
43
Martingale Asset Management
Massachusetts
$328K 20,900 – –
ECM
44
ExodusPoint Capital Management
New York
$309K 19,700 +19,700 New
Truist Financial
45
Truist Financial
North Carolina
$297K 18,946 -2,204 -10%
GC
46
Globeflex Capital
California
$271K 17,295 – –
HighTower Advisors
47
HighTower Advisors
Illinois
$263K 17,006 +2,022 +13%
Vanguard Group
48
Vanguard Group
Pennsylvania
$232K 14,773 -1,046 -7%
Bank of America
49
Bank of America
North Carolina
$221K 14,083 -8,409 -37%
American Century Companies
50
American Century Companies
Missouri
$220K 14,001 +14,001 New
1
2
3 4 5