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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$828K -$20.3K -1,629 -2%
APF
27
Alaska Permanent Fund
Alaska
$724K
Invesco
28
Invesco
Georgia
$702K +$38.3K +3,069 +6%
Deutsche Bank
29
Deutsche Bank
Germany
$692K -$50.6K -4,059 -7%
Goldman Sachs
30
Goldman Sachs
New York
$650K +$110K +8,808 +21%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$618K -$140K -11,227 -19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$547K +$217K +17,375 +70%
Citadel Advisors
33
Citadel Advisors
Florida
$529K -$79.2K -6,354 -13%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$474K -$39.3K -3,154 -8%
AIG
35
American International Group
New York
$456K -$6.08K -488 -1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$416K +$20.3K +1,626 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$413K -$26.2K -2,100 -6%
Legal & General Group
38
Legal & General Group
United Kingdom
$407K
GI
39
GAMCO Investors
Connecticut
$405K +$112K +9,000 +40%
CS
40
Credit Suisse
Switzerland
$334K -$122K -9,773 -27%
Truist Financial
41
Truist Financial
North Carolina
$278K -$1.96M -156,926 -88%
MAM
42
Martingale Asset Management
Massachusetts
$270K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$227K +$40.3K +3,231 +23%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$218K -$249 -20 -0.1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$201K -$206K -16,500 -51%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$201K +$27.7K +2,222 +17%
Ameriprise
47
Ameriprise
Minnesota
$183K +$16.6K +1,333 +10%
BDWM
48
Brewin Dolphin Wealth Management
Ireland
$181K +$12.5K +1,000 +8%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$160K +$17.5K +1,404 +13%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$156K -$241K -19,320 -62%