ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

85 hedge funds and large institutions have $383M invested in Ardagh Group S.A. Class A Common Shares in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
24
Reduced
28
Closed
16
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$2K
Name Market Value Shares Shares
Change
Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$370K 14,503 -1,354 -9%
UBS AM
52
UBS AM
Illinois
$362K 14,185
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$316K 12,400
RJA
54
Raymond James & Associates
Florida
$310K 12,169 +12,169 New
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$262K 10,282 +10,282 New
Simplex Trading
56
Simplex Trading
Illinois
$250K 9,928
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$249K 9,775 -21,502 -69%
Jane Street
58
Jane Street
New York
$227K 8,892 +8,892 New
LP
59
LMR Partners
United Kingdom
$218K 8,568
AGM
60
Alpine Global Management
New York
$208K 8,143 +8,143 New
Deutsche Bank
61
Deutsche Bank
Germany
$121K 4,757 -6,323 -57%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$112K 4,413 -840,952 -99%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$94K 3,700 -2,711 -42%
TRCT
64
Tower Research Capital (TRC)
New York
$88K 3,465 +2,804 +424%
Citigroup
65
Citigroup
New York
$60K 2,373 -2,204 -48%
HFM
66
Harvest Fund Management
China
$49K 1,954
Wells Fargo
67
Wells Fargo
California
$44K 1,711 +262 +18%
Osaic Holdings
68
Osaic Holdings
Arizona
$36K 1,376 -571 -29%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$31K 1,221 +87 +8%
Legal & General Group
70
Legal & General Group
United Kingdom
$26K 1,045 -17,164 -94%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$22.3K 874 -494 -36%
Federated Hermes
72
Federated Hermes
Pennsylvania
$22K 870 +34 +4%
NSIM
73
North Star Investment Management
Illinois
$11K 450
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$9.3K 365 +365 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$8K 300 +300 New