ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

78 hedge funds and large institutions have $319M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
17
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$49.5M 2,649,256
ClearBridge Investments
2
ClearBridge Investments
New York
$35.7M 1,909,523 +28,126 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.1M 1,720,740 -73,113 -4%
Franklin Resources
4
Franklin Resources
California
$26.1M 1,396,600 +792,400 +131%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.4M 1,036,727 +26,010 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$19.3M 1,030,531 -13,360 -1%
BC
7
Brahman Capital
New York
$16.3M 872,130 -32,526 -4%
SRF
8
Silver Rock Financial
California
$12M 642,061 +161,320 +34%
Citadel Advisors
9
Citadel Advisors
Florida
$10.9M 585,292
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$8.91M 476,821 +20,000 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.19M 438,600 +438,600 New
CC
12
Carlson Capital
Texas
$6.98M 373,685 +83,685 +29%
BlackRock
13
BlackRock
New York
$6.97M 373,068 +51,489 +16%
Goldman Sachs
14
Goldman Sachs
New York
$6.58M 352,273 +272,997 +344%
UBS Group
15
UBS Group
Switzerland
$5.7M 305,353 +30,034 +11%
Capital World Investors
16
Capital World Investors
California
$5.6M 300,000 +300,000 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$4.43M 237,140 +18,605 +9%
State Street
18
State Street
Massachusetts
$3.85M 206,119 +3,606 +2%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$3.74M 200,300 -100,000 -33%
Millennium Management
20
Millennium Management
New York
$3.21M 171,799 +38,670 +29%
Morgan Stanley
21
Morgan Stanley
New York
$3.19M 170,647 +50,164 +42%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$3.11M 166,356
Wells Fargo
23
Wells Fargo
California
$2.66M 142,457 +95,296 +202%
Deutsche Bank
24
Deutsche Bank
Germany
$2.5M 133,679 +85,197 +176%
OAM
25
Oxford Asset Management
United Kingdom
$1.63M 87,354 +71,123 +438%