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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
GF
1
Gabelli Funds
New York
$2.45M
SOADOR
2
State of Alaska Department of Revenue
Alaska
$1.71M
GI
3
GAMCO Investors
Connecticut
$1.66M -$59K -2,901 -3%
AB
4
Amalgamated Bank
New York
$149K +$149K +6,037 New
TRCT
5
Tower Research Capital (TRC)
New York
$70K
SOW
6
State of Wyoming
Wyoming
$34K
Osaic Holdings
7
Osaic Holdings
Arizona
$21K +$905 +43 +5%
MIM
8
MetLife Investment Management
New Jersey
$9.03K +$9.03K +365 New
Barclays
9
Barclays
United Kingdom
$2K -$157K -20,783 -99%
MPWT
10
MassMutual Private Wealth & Trust
Connecticut
$1K
NM
11
Newtyn Management
New York
-$13.8M -1,525,000 Closed
Fidelity Investments
12
Fidelity Investments
Massachusetts
-$17.7M -928,636 Closed
State Street
13
State Street
Massachusetts
-$4.46M -170,853 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$1.23M -63,896 Closed
Nuveen
15
Nuveen
North Carolina
-$1.38M -61,239 Closed
PPA
16
Parametric Portfolio Associates
Washington
-$1.24M -55,126 Closed
Wellington Management Group
17
Wellington Management Group
Massachusetts
-$766K -40,222 Closed
WAM
18
Wolverine Asset Management
Illinois
-$663K -31,241 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$282K -31,204 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
-$670K -27,075 Closed
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
-$568K -22,988 Closed
Northern Trust
22
Northern Trust
Illinois
-$445K -17,969 Closed
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
-$357K -15,835 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$376K -15,206 Closed
Vanguard Group
25
Vanguard Group
Pennsylvania
-$294K -14,466 Closed