ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

45 hedge funds and large institutions have $52.1M invested in Ardagh Group S.A. Class A Common Shares in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 20 reducing their positions, and 43 closing their positions.

Holders
45
Holders Change
-40
Holders Change %
-47.06%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
20
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17.7M 928,636 +147 +0%
NM
2
Newtyn Management
New York
$13.8M 1,525,000 +1,075,000 +239%
State Street
3
State Street
Massachusetts
$4.46M 170,853 +45 +0%
GF
4
Gabelli Funds
New York
$2.73M 120,700 -58,238 -33%
GI
5
GAMCO Investors
Connecticut
$1.91M 84,770 -247,727 -75%
SOADOR
6
State of Alaska Department of Revenue
Alaska
$1.9M 83,969
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$1.38M 61,239 -1,323 -2%
PPA
8
Parametric Portfolio Associates
Washington
$1.24M 55,126 -136,901 -71%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.23M 63,896
Wellington Management Group
10
Wellington Management Group
Massachusetts
$766K 40,222 -986,833 -96%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$670K 27,075 +975 +4%
WAM
12
Wolverine Asset Management
Illinois
$663K 31,241
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$568K 22,988 +22,988 New
Northern Trust
14
Northern Trust
Illinois
$445K 17,969 -32,496 -64%
Morgan Stanley
15
Morgan Stanley
New York
$376K 15,206 -6,443 -30%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$357K 15,835 +6,060 +62%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$307K 12,400
Vanguard Group
18
Vanguard Group
Pennsylvania
$294K 14,466 -25,520 -64%
Goldman Sachs
19
Goldman Sachs
New York
$282K 31,204 -29,209 -48%
LP
20
LMR Partners
United Kingdom
$212K 8,568
Barclays
21
Barclays
United Kingdom
$190K 21,048 -3,073 -13%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$163K 7,315 +7,315 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$160K 6,432 +2,732 +74%
Wells Fargo
24
Wells Fargo
California
$156K 6,300 +4,589 +268%
TRCT
25
Tower Research Capital (TRC)
New York
$70K 2,824 -641 -18%