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ARD

Ardagh Group S.A. Class A Common Shares
ARD

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$684K -$126K -7,187 -11%
APF
27
Alaska Permanent Fund
Alaska
$665K +$985K +56,110 New
WMSA
28
Weiss Multi-Strategy Advisers
New York
$615K +$910K +51,830 New
Invesco
29
Invesco
Georgia
$609K -$210K -11,957 -19%
Citadel Advisors
30
Citadel Advisors
Florida
$561K -$263K -14,982 -24%
CIM
31
CenturyLink Investment Management
Colorado
$558K +$825K +47,017 New
GC
32
Globeflex Capital
California
$544K
Goldman Sachs
33
Goldman Sachs
New York
$492K -$141K -8,041 -16%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$473K +$35.4K +2,018 +5%
AIG
35
American International Group
New York
$425K +$624K +35,525 +12,292%
CS
36
Credit Suisse
Switzerland
$422K +$2.28K +130 +0.4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$404K -$137K -7,800 -19%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$381K
Natixis Advisors
39
Natixis Advisors
Massachusetts
$376K -$18.3K -1,041 -3%
HighTower Advisors
40
HighTower Advisors
Illinois
$375K +$135K +7,698 +32%
Legal & General Group
41
Legal & General Group
United Kingdom
$374K -$93K -5,295 -14%
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$372K -$99.2K -5,650 -15%
SOADOR
43
State of Alaska Department of Revenue
Alaska
$367K +$12.8K +731 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$363K +$25K +1,422 +5%
CEP
45
Chicago Equity Partners
Illinois
$334K +$494K +28,145 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$296K +$49.2K +2,800 +13%
Federated Hermes
47
Federated Hermes
Pennsylvania
$285K +$364K +20,745 +639%
GI
48
GAMCO Investors
Connecticut
$266K +$128K +7,300 +48%
DTL
49
Dynamic Technology Lab
Singapore
$256K +$378K +21,558 New
SEI Investments
50
SEI Investments
Pennsylvania
$255K -$242K -13,756 -30%