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
1	CCA 1 Canyon Capital Advisors Dallas, Texas	$34.5M	-$140K	-11,350	-0.4%
2	2 Wellington Management Group Boston, Massachusetts	$22.4M	-$1.1M	-89,453	-5%
3	PMG 3 Private Management Group Irvine, California	$20.2M	+$2.62M	+212,111	+16%
4	4 Franklin Resources San Mateo, California	$18.7M	-$491K	-39,791	-3%
5	5 ClearBridge Investments New York	$17.9M	+$84.2K	+6,820	+0.5%
6	6 Schroder Investment Management Group London, United Kingdom	$12.3M	-$679K	-54,979	-5%
7	7 Capital World Investors Los Angeles, California	$11.7M	–	–	–
8	SRF 8 Silver Rock Financial Los Angeles, California	$8.93M	+$2.47M	+200,000	+41%
9	9 BlackRock New York	$5.52M	+$662K	+53,628	+14%
10	10 Renaissance Technologies New York	$5M	+$2M	+161,700	+73%
11	WA 11 Whitebox Advisors Minneapolis, Minnesota	$4.94M	+$4.69M	+380,189	New
12	12 Millennium Management New York	$3.43M	+$210K	+17,013	+7%
13	13 Northern Trust Chicago, Illinois	$3.29M	+$238K	+19,309	+8%
14	14 Federated Hermes Pittsburgh, Pennsylvania	$2.89M	-$186K	-15,030	-6%
15	PPA 15 Parametric Portfolio Associates Seattle, Washington	$2.69M	+$671K	+54,330	+36%
16	16 State Street Boston, Massachusetts	$2.68M	-$36.1K	-2,925	-1%
17	17 Wells Fargo San Francisco, California	$2.56M	+$670K	+54,262	+38%
18	18 Janus Henderson Group London,	$2.16M	–	–	–
19	OAM 19 Oxford Asset Management Oxford, United Kingdom	$2.01M	+$471K	+38,192	+33%
20	WMSA 20 Weiss Multi-Strategy Advisers New York	$1.91M	-$41K	-3,318	-2%
21	21 Marshall Wace London, United Kingdom	$1.83M	-$144K	-11,665	-8%
22	BLA 22 Balter Liquid Alternatives Boston, Massachusetts	$1.7M	+$1.2M	+97,042	+287%
23	23 Barclays London, United Kingdom	$1.63M	+$1.32M	+107,221	+580%
24	24 State of Wisconsin Investment Board Madison, Wisconsin	$1.37M	–	–	–
25	25 Invesco Atlanta, Georgia	$1.15M	-$232K	-18,797	-18%

Ardagh Group S.A. Class A Common Shares ARD

Ardagh Group S.A. Class A Common Shares

ARD