ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

73 hedge funds and large institutions have $277M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
19
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$44.4M 2,660,556 +1,800 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28M 1,675,946 +177,992 +12%
ClearBridge Investments
3
ClearBridge Investments
New York
$24.1M 1,441,917 -446,750 -24%
Franklin Resources
4
Franklin Resources
California
$24.1M 1,441,860
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.7M 1,061,432 -7,711 -0.7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$16.9M 1,015,124 -9,309 -0.9%
Capital World Investors
7
Capital World Investors
California
$14.2M 850,000 +500,000 +143%
SRF
8
Silver Rock Financial
California
$11.8M 703,229 +22,129 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$11.6M 697,198 -127,318 -15%
BC
10
Brahman Capital
New York
$11.6M 695,460 -4,012 -0.6%
CC
11
Carlson Capital
Texas
$7.6M 455,493 +82,270 +22%
PMG
12
Private Management Group
California
$7.07M 423,819 +296,369 +233%
BlackRock
13
BlackRock
New York
$6.88M 412,238 -2,992 -0.7%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$4.6M 275,345 +23,000 +9%
Northern Trust
15
Northern Trust
Illinois
$3.67M 219,800 +175,489 +396%
Barclays
16
Barclays
United Kingdom
$3.63M 217,674 -211,384 -49%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.2M 191,440 -38,460 -17%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$3.08M 184,399
State Street
19
State Street
Massachusetts
$3.05M 183,034 +6,863 +4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$2.78M 166,356
CS
21
Credit Suisse
Switzerland
$2.57M 154,138 +154,138 New
Millennium Management
22
Millennium Management
New York
$2.51M 150,588 -7,778 -5%
Morgan Stanley
23
Morgan Stanley
New York
$2.46M 147,397 -15,143 -9%
PPA
24
Parametric Portfolio Associates
Washington
$2.34M 140,183 +82,007 +141%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.76M 105,476 +105,476 New