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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
CCA
1
Canyon Capital Advisors
Texas
$44.4M +$29.3K +1,800 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28M +$2.9M +177,992 +12%
ClearBridge Investments
3
ClearBridge Investments
New York
$24.1M -$7.28M -446,750 -24%
Franklin Resources
4
Franklin Resources
California
$24.1M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$17.7M -$126K -7,711 -0.7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$16.9M -$152K -9,309 -0.9%
Capital World Investors
7
Capital World Investors
California
$14.2M +$8.15M +500,000 +143%
SRF
8
Silver Rock Financial
California
$11.8M +$361K +22,129 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$11.6M -$2.08M -127,318 -15%
BC
10
Brahman Capital
New York
$11.6M -$65.4K -4,012 -0.6%
CC
11
Carlson Capital
Texas
$7.6M +$1.34M +82,270 +22%
PMG
12
Private Management Group
California
$7.07M +$4.83M +296,369 +233%
BlackRock
13
BlackRock
New York
$6.88M -$48.8K -2,992 -0.7%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$4.6M +$375K +23,000 +9%
Northern Trust
15
Northern Trust
Illinois
$3.67M +$2.86M +175,489 +396%
Barclays
16
Barclays
United Kingdom
$3.63M -$3.45M -211,384 -49%
Federated Hermes
17
Federated Hermes
Pennsylvania
$3.19M -$627K -38,460 -17%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$3.08M
State Street
19
State Street
Massachusetts
$3.05M +$112K +6,863 +4%
Janus Henderson Group
20
Janus Henderson Group
$2.78M
CS
21
Credit Suisse
Switzerland
$2.57M +$2.51M +154,138 New
Millennium Management
22
Millennium Management
New York
$2.51M -$127K -7,778 -5%
Morgan Stanley
23
Morgan Stanley
New York
$2.46M -$247K -15,143 -9%
PPA
24
Parametric Portfolio Associates
Washington
$2.34M +$1.34M +82,007 +141%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.76M +$1.72M +105,476 New