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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
$59.8M -$4.43M -171,573 -7%
DCP
2
Diameter Capital Partners
New York
$48.8M -$8.25M -319,537 -14%
PMG
3
Private Management Group
California
$35.8M -$427K -16,554 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$29M +$2.47M +95,768 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.8M -$1.11M -42,923 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.3M -$2.82M -109,348 -11%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$20.7M +$322K +12,462 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$15.4M +$10.1M +392,142 +167%
SRF
9
Silver Rock Financial
California
$12.8M
BlackRock
10
BlackRock
New York
$10.8M +$1.08M +41,843 +10%
Millennium Management
11
Millennium Management
New York
$10.8M +$7.19M +278,371 +172%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$9.51M +$517K +20,041 +5%
BC
13
Brahman Capital
New York
$9.1M
GI
14
GAMCO Investors
Connecticut
$7.43M +$218K +8,450 +3%
Northern Trust
15
Northern Trust
Illinois
$5.83M -$612K -23,701 -9%
Morgan Stanley
16
Morgan Stanley
New York
$5.56M +$1.21M +46,813 +26%
PPA
17
Parametric Portfolio Associates
Washington
$4.84M +$108K +4,188 +2%
State Street
18
State Street
Massachusetts
$4.24M +$171K +6,640 +4%
GF
19
Gabelli Funds
New York
$3.99M +$39.8K +1,540 +1%
NM
20
Newtyn Management
New York
$3.88M +$2.65M +102,503 +183%
IEFM
21
IQ EQ Fund Management
Ireland
$3.8M +$1.65M +63,784 +70%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$3.32M -$1.65K -64 -0%
HRCM
23
Hawk Ridge Capital Management
California
$3.08M +$3.25M +125,778 New
Nuveen
24
Nuveen
North Carolina
$2.82M +$1.44M +55,750 +94%
Goldman Sachs
25
Goldman Sachs
New York
$1.85M +$755K +29,260 +63%