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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
51
Deutsche Bank
Germany
$335K -$38.3K -1,778 -12%
BDWM
52
Brewin Dolphin Wealth Management
Ireland
$330K -$21.5K -1,000 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$315K -$99K -4,600 -27%
Vanguard Group
54
Vanguard Group
Pennsylvania
$304K +$11.2K +520 +5%
Bank of America
55
Bank of America
North Carolina
$294K -$2.92M -135,763 -92%
UBS AM
56
UBS AM
Illinois
$269K
UBS Group
57
UBS Group
Switzerland
$265K +$106K +4,937 +90%
SEI Investments
58
SEI Investments
Pennsylvania
$234K -$53.8K -2,498 -21%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$229K +$194K +9,003 New
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$228K +$193K +8,983 New
Wells Fargo
61
Wells Fargo
California
$221K -$746K -34,642 -80%
CSS
62
Cubist Systematic Strategies
Connecticut
$214K +$181K +8,411 New
SWM
63
Spire Wealth Management
Virginia
$180K +$153K +7,084 New
Citigroup
64
Citigroup
New York
$116K -$12.3K -569 -11%
Barclays
65
Barclays
United Kingdom
$111K -$11.9K -554 -11%
PAM
66
Panagora Asset Management
Massachusetts
$110K +$93.5K +4,340 New
HFM
67
Harvest Fund Management
China
$49K +$42.1K +1,954 New
Osaic Holdings
68
Osaic Holdings
Arizona
$47K +$9.9K +460 +33%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$37K +$7.54K +350 +32%
TRCT
70
Tower Research Capital (TRC)
New York
$18K -$213K -9,872 -93%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$18K -$7.95K -369 -36%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$15K +$797 +37 +7%
NSIM
73
North Star Investment Management
Illinois
$11K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$9.5K +$323 +15 +4%
AIG
75
American International Group
New York
$6K -$712K -33,089 -99%