ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

77 hedge funds and large institutions have $169M invested in Ardagh Group S.A. Class A Common Shares in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
37
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$29.5M 2,664,406 +3,850 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$20.1M 1,814,850 +138,904 +8%
Franklin Resources
3
Franklin Resources
California
$16.4M 1,481,654 +39,794 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$15.2M 1,372,718 -69,199 -5%
PMG
5
Private Management Group
California
$14.9M 1,342,603 +918,784 +217%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.7M 1,055,731 -5,701 -0.5%
Capital World Investors
7
Capital World Investors
California
$9.97M 900,000 +50,000 +6%
SRF
8
Silver Rock Financial
California
$5.41M 488,786 -214,443 -30%
BlackRock
9
BlackRock
New York
$4.11M 371,029 -41,209 -10%
Millennium Management
10
Millennium Management
New York
$2.74M 246,902 +96,314 +64%
Federated Hermes
11
Federated Hermes
Pennsylvania
$2.63M 237,150 +45,710 +24%
Northern Trust
12
Northern Trust
Illinois
$2.59M 233,652 +13,852 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.47M 222,990 +131,590 +144%
State Street
14
State Street
Massachusetts
$2.32M 209,371 +26,337 +14%
Deutsche Bank
15
Deutsche Bank
Germany
$2.24M 202,001 +201,350 +30,929%
CC
16
Carlson Capital
Texas
$2.11M 190,000 -265,493 -58%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$1.84M 166,356
PPA
18
Parametric Portfolio Associates
Washington
$1.69M 152,802 +12,619 +9%
Marshall Wace
19
Marshall Wace
United Kingdom
$1.69M 152,112 +152,112 New
WMSA
20
Weiss Multi-Strategy Advisers
New York
$1.66M 150,000 -34,399 -19%
Wells Fargo
21
Wells Fargo
California
$1.58M 142,443 +71,474 +101%
Morgan Stanley
22
Morgan Stanley
New York
$1.48M 133,875 -13,522 -9%
Citadel Advisors
23
Citadel Advisors
Florida
$1.44M 129,851 -567,347 -81%
OAM
24
Oxford Asset Management
United Kingdom
$1.29M 116,299 +29,152 +33%
Invesco
25
Invesco
Georgia
$1.19M 107,323 +56,297 +110%