ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

92 hedge funds and large institutions have $318M invested in Ardagh Group S.A. Class A Common Shares in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
36
Reduced
26
Closed
10
Calls
Puts
$196K
Net Calls
-$196K
Net Calls Change
+$495K
Name Market Value Shares Shares
Change
Shares
Change %
CCA
1
Canyon Capital Advisors
Texas
$56.9M 2,905,318 -2,200 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.8M 1,675,321 +419,788 +33%
PMG
3
Private Management Group
California
$31.4M 1,601,398 -11,727 -0.7%
ClearBridge Investments
4
ClearBridge Investments
New York
$25.8M 1,323,445 -16,774 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$23.2M 1,184,184 -19,177 -2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$20.6M 1,053,070 +4,334 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.4M 942,193 +147,103 +19%
Franklin Resources
8
Franklin Resources
California
$15.3M 782,895 -274,287 -26%
SRF
9
Silver Rock Financial
California
$13.5M 688,786
BlackRock
10
BlackRock
New York
$8.56M 437,368 +38,179 +10%
Morgan Stanley
11
Morgan Stanley
New York
$7.67M 391,823 +192,176 +96%
PPA
12
Parametric Portfolio Associates
Washington
$4.52M 230,771 -4,702 -2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$4.45M 227,163 +170,790 +303%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.04M 206,077 -21,942 -10%
DCP
15
Diameter Capital Partners
New York
$3.96M 202,187 +202,187 New
State Street
16
State Street
Massachusetts
$3.82M 194,847 -6,218 -3%
Truist Financial
17
Truist Financial
North Carolina
$3.58M 182,891 +163,945 +865%
Wells Fargo
18
Wells Fargo
California
$3.29M 167,910 -9,530 -5%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$2.66M 135,919
OAM
20
Oxford Asset Management
United Kingdom
$2.28M 116,616 -7,743 -6%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.81M 92,599 +8,301 +10%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.58M 80,646 +44,015 +120%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$1.31M 67,112 +26,112 +64%
Deutsche Bank
24
Deutsche Bank
Germany
$1.27M 64,838 +38,856 +150%
Invesco
25
Invesco
Georgia
$1.24M 63,285 -5,571 -8%