NYSE:ARD

Ardagh Group Institutional Ownership

$26.66
-0.19 (-0.71 %)
(As of 04/13/2021 12:00 AM ET)
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Today's Range
$26.44
Now: $26.66
$27.13
50-Day Range
$19.75
MA: $25.59
$27.16
52-Week Range
$10.58
Now: $26.66
$27.40
Volume82,798 shs
Average Volume123,233 shs
Market Capitalization$497.48 million
P/E Ratio4.30
Dividend Yield2.30%
Beta1.16

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Ardagh Group (NYSE:ARD)

Institutional Ownership Percentage: 84.69%

Institutional Buying and Selling by Quarter


Ardagh Group (NYSE ARD) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/9/2021State of Alaska Department of Revenue37,588$0.96M0.0%-6.3%0.201%
3/1/2021UBS Asset Management Americas Inc.10,602$0.18M0.0%N/A0.057%
2/19/2021JPMorgan Chase & Co.76,480$1.32M0.0%+16.0%0.410%
2/18/2021Truist Financial Corp13,168$0.23M0.0%-30.9%0.071%
2/16/2021Morgan Stanley227,600$3.92M0.0%+166.6%1.220%
2/16/2021Diameter Capital Partners LP1,915,259$32.96M3.5%+142.2%10.264%
2/16/2021Nuveen Asset Management LLC72,455$1.25M0.0%+1.0%0.388%
2/16/2021Schroder Investment Management Group1,058,236$18.21M0.0%+0.5%5.671%
2/16/2021Silver Rock Financial LP717,061$12.34M4.2%-1.0%3.843%
2/13/2021American International Group Inc.33,310$0.57M0.0%-2.5%0.179%
2/12/2021Credit Suisse AG50,061$0.86M0.0%N/A0.268%
2/11/2021Trexquant Investment LP17,421$0.30M0.0%+62.4%0.093%
2/11/2021Northern Trust Corp235,699$4.06M0.0%+1.5%1.263%
2/10/2021Rhumbline Advisers17,250$0.30M0.0%-21.0%0.092%
2/10/2021Renaissance Technologies LLC1,054,493$18.15M0.0%+5.4%5.651%
2/10/2021Clearbridge Investments LLC441,432$7.60M0.0%-65.6%2.366%
2/9/2021Bank of New York Mellon Corp38,751$0.67M0.0%+5.2%0.208%
2/8/2021Russell Investments Group Ltd.68,375$1.18M0.0%-1.1%0.366%
2/5/2021Gamco Investors INC. ET AL72,000$1.24M0.0%+130.0%0.386%
2/5/2021Gabelli Funds LLC135,500$2.33M0.0%+19.4%0.726%
2/5/2021BlackRock Inc.351,670$6.05M0.0%-15.5%1.885%
2/3/2021Private Management Group Inc.1,517,353$26.11M1.3%-0.6%8.132%
1/8/2021State of Alaska Department of Revenue40,131$0.69M0.0%+527.8%0.215%
12/4/2020Sei Investments Co.16,968$0.24M0.0%+46.4%0.091%
11/13/2020Morgan Stanley85,376$1.20M0.0%-31.9%0.458%
11/13/2020Truist Financial Corp19,060$0.27M0.0%-11.6%0.102%
11/13/2020Jefferies Group LLC31,889$0.45M0.0%N/A0.171%
11/12/2020JPMorgan Chase & Co.65,952$0.95M0.0%-33.3%0.353%
11/12/2020O Shaughnessy Asset Management LLC9,000$0.13M0.0%-46.6%0.048%
11/10/2020State Street Corp167,840$2.38M0.0%-9.5%0.899%
11/6/2020Sei Investments Co.19,098$0.27M0.0%+64.8%0.102%
11/6/2020BlackRock Inc.416,047$5.85M0.0%-3.9%2.230%
11/6/2020Trexquant Investment LP10,728$0.15M0.0%N/A0.057%
11/6/2020Gabelli Funds LLC113,500$1.60M0.0%+6.6%0.608%
11/6/2020GSA Capital Partners LLP10,200$0.14M0.0%N/A0.055%
11/5/2020New York State Common Retirement Fund17,000$0.24M0.0%+9.0%0.091%
11/5/2020Wells Fargo & Company MN43,087$0.61M0.0%-59.3%0.231%
11/4/2020American International Group Inc.34,175$0.48M0.0%-3.3%0.183%
10/30/2020BNP Paribas Arbitrage SA2,305$32K0.0%+222.8%0.012%
10/29/2020Alaska Permanent Fund Corp156,500$2.20M0.0%+178.9%0.839%
10/19/2020Capital Investment Advisory Services LLC20,000$0.28M0.1%N/A0.107%
9/15/2020Two Sigma Advisers LP32,000$0.41M0.0%-6.2%0.171%
8/25/2020Nuveen Asset Management LLC68,558$0.89M0.0%-19.2%0.367%
8/24/2020FMR LLC1,841,223$23.77M0.0%-1.3%9.867%
8/17/2020Sei Investments Co.11,589$0.15M0.0%-64.2%0.062%
8/14/2020Bank of America Corp DE116,844$1.51M0.0%+546.6%0.626%
8/13/2020Gabelli Funds LLC106,500$1.38M0.0%+17.7%0.571%
8/13/2020Gamco Investors INC. ET AL31,400$0.41M0.0%+40.2%0.168%
8/13/2020FMR LLC1,841,223$23.77M0.0%-1.3%9.867%
8/12/2020Ensign Peak Advisors Inc12,080$0.16M0.0%-61.5%0.065%
8/12/2020Goldman Sachs Group Inc.50,306$0.65M0.0%+21.2%0.270%
8/12/2020Bank of New York Mellon Corp36,690$0.47M0.0%-7.9%0.197%
8/12/2020California Public Employees Retirement System42,369$0.55M0.0%+69.5%0.227%
8/11/2020Natixis Advisors L.P.98,761$1.28M0.0%+211.4%0.529%
8/7/2020State Board of Administration of Florida Retirement System15,583$0.20M0.0%+16.6%0.084%
8/7/2020New York State Common Retirement Fund15,600$0.20M0.0%-51.4%0.084%
8/5/2020Russell Investments Group Ltd.65,864$0.85M0.0%+8.3%0.353%
6/19/2020State Street Corp189,387$2.27M0.0%-2.8%1.015%
5/26/2020Morgan Stanley238,657$2.83M0.0%-39.1%1.279%
5/22/2020Clearbridge Investments LLC1,309,214$15.53M0.0%-1.1%7.016%
5/21/2020HighTower Advisors LLC31,679$0.38M0.0%+32.1%0.170%
5/18/2020Advisor Group Holdings Inc.3,506$41K0.0%N/A0.019%
5/15/2020Tower Research Capital LLC TRC4,399$52K0.0%N/A0.024%
5/15/2020Invesco Ltd.51,328$0.61M0.0%-18.9%0.275%
5/15/2020Weiss Multi Strategy Advisers LLC51,830$0.62M0.0%N/A0.278%
5/15/2020Schroder Investment Management Group1,084,206$13.43M0.0%+3.0%5.810%
5/15/2020Morgan Stanley238,657$2.83M0.0%-39.1%1.279%
5/15/2020Silver Rock Financial LP724,387$8.58M12.1%+5.2%3.882%
5/15/2020Two Sigma Advisers LP34,100$0.40M0.0%-18.6%0.183%
5/14/2020Gabelli Funds LLC90,500$1.07M0.0%+67.3%0.485%
5/14/2020Wells Fargo & Company MN160,768$1.91M0.0%-4.3%0.862%
5/14/2020Gamco Investors INC. ET AL22,400$0.27M0.0%+48.3%0.120%
5/14/2020Geode Capital Management LLC65,806$0.78M0.0%+10.4%0.353%
5/14/2020Wellington Management Group LLP1,175,531$13.94M0.0%-0.7%6.300%
5/14/2020Legal & General Group Plc31,479$0.37M0.0%-14.4%0.169%
5/14/2020Deutsche Bank AG57,651$0.68M0.0%-11.1%0.309%
5/14/2020AJO LP91,698$1.09M0.0%N/A0.491%
5/14/2020Nuveen Asset Management LLC84,864$1.01M0.0%-8.4%0.455%
5/13/2020Parametric Portfolio Associates LLC211,397$2.51M0.0%-8.4%1.133%
5/13/2020Federated Hermes Inc.23,993$0.29M0.0%+638.7%0.129%
5/13/2020Franklin Resources Inc.640,619$7.60M0.0%-18.2%3.433%
5/13/2020Dynamic Technology Lab Private Ltd21,558$0.26M0.0%N/A0.116%
5/13/2020Healthcare of Ontario Pension Plan Trust Fund18,563$0.22M0.0%N/A0.099%
5/12/2020Spark Investment Management LLC18,820$0.22M0.1%-37.3%0.101%
5/12/2020GSA Capital Partners LLP10,200$0.12M0.0%-50.8%0.055%
5/12/2020JPMorgan Chase & Co.175,807$2.09M0.0%-14.7%0.942%
5/11/2020Ensign Peak Advisors Inc31,400$0.37M0.0%-15.2%0.168%
5/11/2020State Street Corp189,387$2.27M0.0%-2.8%1.015%
5/8/2020Trexquant Investment LP10,542$0.13M0.0%N/A0.056%
5/6/2020Russell Investments Group Ltd.60,844$0.72M0.0%-9.3%0.326%
5/6/2020Bank of New York Mellon Corp39,844$0.47M0.0%+5.3%0.214%
5/6/2020Rhumbline Advisers14,335$0.17M0.0%+12.4%0.077%
5/6/2020Chicago Equity Partners LLC28,145$0.33M0.0%N/A0.151%
5/5/2020Alaska Permanent Fund Corp56,110$0.67M0.0%N/A0.301%
5/4/2020American International Group Inc.35,814$0.43M0.0%+12,292.4%0.192%
5/2/2020Natixis Advisors L.P.31,714$0.38M0.0%-3.2%0.170%
5/1/2020BlackRock Inc.450,395$5.34M0.0%+3.0%2.414%
4/15/2020CenturyLink Investment Management Co47,017$0.56M0.4%N/A0.252%
3/11/2020Franklin Resources Inc.782,895$15.33M0.0%-25.9%4.200%
3/5/2020Nuveen Asset Management LLC92,599$1.81M0.0%+9.8%0.497%
(Data available from 1/1/2016 forward)

This page was last updated on 4/13/2021 by MarketBeat.com Staff
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