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Ardagh Group Institutional Ownership (NYSE:ARD)

$20.37
+0.56 (+2.83 %)
(As of 02/24/2020 01:19 AM ET)
Today's Range
$19.78
Now: $20.37
$20.47
50-Day Range
$19.03
MA: $20.08
$21.07
52-Week Range
$12.45
Now: $20.37
$21.54
Volume60,667 shs
Average Volume68,776 shs
Market Capitalization$379.70 million
P/E Ratio3.30
Dividend YieldN/A
Beta1.24

Institutional Ownership

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

Institutional Ownership Percentage: 88.58%

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
2/20/2020Geode Capital Management LLC59,596$1.17M0.0%+9.7%0.320%
2/18/2020Janus Henderson Group PLC227,163$4.45M0.0%+303.0%1.219%
2/18/2020Canyon Capital Advisors LLC2,905,318$56.89M1.3%-0.1%15.586%
2/17/2020Ladenburg Thalmann Financial Services Inc.3,497$68K0.0%-23.0%0.019%
2/14/2020Gabelli Funds LLC54,089$1.06M0.0%+370.3%0.290%
2/14/2020Bank of America Corp DE13,014$0.26M0.0%-7.6%0.070%
2/14/2020Bank of New York Mellon Corp37,826$0.74M0.0%+4.8%0.203%
2/14/2020Public Sector Pension Investment Board26,021$0.51M0.0%N/A0.140%
2/13/2020Oxford Asset Management LLP116,616$2.28M0.1%-6.2%0.626%
2/13/2020Jefferies Group LLC18,162$0.36M0.0%+44.8%0.097%
2/13/2020Renaissance Technologies LLC942,193$18.45M0.0%+18.5%5.056%
2/12/2020Credit Suisse AG35,466$0.69M0.0%-9.8%0.190%
2/12/2020Franklin Resources Inc.782,895$15.33M0.0%-25.9%4.200%
2/12/2020Citigroup Inc.4,692$92K0.0%+52.2%0.025%
2/11/2020Spark Investment Management LLC30,000$0.59M0.1%N/A0.161%
2/11/2020Schroder Investment Management Group1,053,070$20.62M0.0%+0.4%5.650%
2/10/2020Natixis Advisors L.P.32,755$0.64M0.0%+4.1%0.176%
2/7/2020FMR LLC1,675,321$32.80M0.0%+33.4%8.990%
2/7/2020Globeflex Capital L P45,846$0.90M0.2%+165.1%0.246%
2/6/2020Sei Investments Co.46,111$0.91M0.0%-27.6%0.247%
2/6/2020State Street Corp194,847$3.82M0.0%-3.1%1.045%
1/29/2020Russell Investments Group Ltd.67,112$1.31M0.0%+63.7%0.360%
1/27/2020California Public Employees Retirement System22,194$0.44M0.0%N/A0.119%
1/7/2020State of Alaska Department of Revenue30,239$0.59M0.0%+11.9%0.162%
11/27/2019Millennium Management LLC62,580$0.98M0.0%-58.7%0.336%
11/27/2019State Street Corp201,065$3.15M0.0%-0.9%1.079%
11/1/2019Gabelli Funds LLC11,500$0.18M0.0%-26.2%0.062%
11/1/2019Gamco Investors INC. ET AL13,700$0.22M0.0%N/A0.074%
11/1/2019Russell Investments Group Ltd.41,000$0.64M0.0%-15.3%0.220%
10/31/2019BB&T Corp18,946$0.30M0.0%-10.4%0.102%
10/2/2019State of Alaska Department of Revenue27,021$0.42M0.0%+21.7%0.145%
8/15/2019Canyon Capital Advisors LLC2,907,518$50.88M1.0%+9.6%15.598%
8/14/2019Citadel Advisors LLC45,712$0.80M0.0%-3.0%0.245%
8/14/2019D. E. Shaw & Co. Inc.38,427$0.67M0.0%-45.5%0.206%
8/14/2019Morgan Stanley175,233$3.07M0.0%+265.0%0.940%
8/14/2019Man Group plc14,300$0.25M0.0%-52.2%0.077%
8/14/2019Invesco Ltd.59,109$1.03M0.0%-33.2%0.317%
8/14/2019Vanguard Group Inc.15,819$0.28M0.0%-8.8%0.085%
8/14/2019Sterling Capital Management LLC140,077$2.45M0.0%N/A0.752%
8/13/2019BlackRock Inc.402,617$7.05M0.0%-5.2%2.161%
8/13/2019HighTower Advisors LLC14,984$0.26M0.0%N/A0.080%
8/13/2019Parametric Portfolio Associates LLC240,573$4.21M0.0%+16.1%1.291%
8/13/2019Northern Trust Corp289,447$5.07M0.0%+14.4%1.553%
8/12/2019Renaissance Technologies LLC568,290$9.95M0.0%+47.7%3.050%
8/12/2019Bank of New York Mellon Corp36,497$0.64M0.0%-2.2%0.196%
8/9/2019Russell Investments Group Ltd.48,411$0.85M0.0%-16.5%0.260%
8/9/2019Schroder Investment Management Group973,544$17.04M0.0%+2.9%5.223%
8/7/2019Calamos Advisors LLC11,500$0.20M0.0%N/A0.062%
8/6/2019Wells Fargo & Company MN210,710$3.69M0.0%+7.1%1.131%
8/2/2019Gabelli Funds LLC15,586$0.27M0.0%+54.5%0.084%
7/31/2019Balter Liquid Alternatives LLC183,899$3.22M1.6%+40.5%0.987%
6/30/2019WBI Investments Inc.45,409$0.80M0.1%-27.2%0.244%
6/30/2019State of Alaska Department of Revenue22,196$0.39M0.0%+1,014.3%0.119%
6/30/2019Machina Capital S.A.S.4,349$76K0.0%N/A0.023%
6/16/2019Canyon Capital Advisors LLC2,653,056$34.49M0.8%-0.4%14.233%
6/16/2019Clearbridge Investments LLC1,379,538$17.93M0.0%+0.5%7.401%
6/16/2019Marshall Wace LLP140,447$1.83M0.0%-7.7%0.753%
5/10/2019Private Management Group Inc.1,554,714$20.21M1.0%+15.8%8.343%
5/8/2019Barings LLC17,500$0.23M0.0%N/A0.094%
5/2/2019Gabelli Funds LLC10,086$0.13M0.0%N/A0.054%
5/1/2019Rhumbline Advisers13,472$0.18M0.0%-13.2%0.072%
4/23/2019BB&T Corp21,150$0.28M0.0%+9.7%0.113%
4/1/2019Deutsche Bank AG202,001$2.24M0.0%+32,799.2%1.084%
2/15/2019Millennium Management LLC246,902$2.74M0.0%+64.0%1.325%
2/15/2019Canyon Capital Advisors LLC2,664,406$29.52M0.7%+0.1%14.294%
2/15/2019Legal & General Group Plc10,856$0.12M0.0%+4,174.0%0.058%
2/14/2019D. E. Shaw & Co. Inc.39,123$0.43M0.0%N/A0.210%
2/14/2019Bank of America Corp DE24,239$0.27M0.0%+369.9%0.130%
2/14/2019Two Sigma Advisers LP28,000$0.31M0.0%+60.9%0.150%
2/14/2019Two Sigma Investments LP18,797$0.21M0.0%N/A0.101%
2/14/2019Weiss Multi Strategy Advisers LLC150,000$1.66M0.1%-18.7%0.805%
2/14/2019Barclays PLC18,480$0.20M0.0%-91.5%0.099%
2/13/2019Geode Capital Management LLC53,028$0.59M0.0%+17.6%0.285%
2/13/2019Natixis Advisors L.P.25,792$0.29M0.0%-14.6%0.138%
2/12/2019Northern Trust Corp233,652$2.59M0.0%+6.3%1.254%
2/11/2019Martingale Asset Management L P20,900$0.23M0.0%-5.0%0.112%
2/11/2019Bank of New York Mellon Corp37,113$0.41M0.0%+11.8%0.199%
2/8/2019BlackRock Inc.371,029$4.11M0.0%-10.0%1.991%
2/8/2019PNC Financial Services Group Inc.16,933$0.19M0.0%+50.5%0.091%
2/6/2019Private Management Group Inc.1,342,603$14.88M0.8%+216.8%7.203%
1/22/2019BB&T Corp19,280$0.21M0.0%-28.4%0.103%
1/1/2019TIAA CREF Investment Management LLC50,632$0.85M0.0%-3.5%0.272%
12/13/2018Federated Investors Inc. PA191,440$3.20M0.0%-16.7%1.027%
11/28/2018Clearbridge Investments LLC1,441,917$24.07M0.0%-23.7%7.736%
11/20/2018Morgan Stanley147,397$2.46M0.0%-9.3%0.791%
11/15/2018Mackenzie Financial Corp275,345$4.60M0.0%+9.1%1.477%
11/14/2018Capital World Investors850,000$14.19M0.0%+142.9%4.560%
11/13/2018Renaissance Technologies LLC91,400$1.53M0.0%N/A0.490%
11/13/2018Citadel Advisors LLC697,198$11.64M0.0%-15.4%3.740%
11/13/2018Credit Suisse AG154,138$2.57M0.0%N/A0.827%
11/13/2018Schroder Investment Management Group1,015,124$16.94M0.0%-0.9%5.446%
11/2/2018Wells Fargo & Company MN70,969$1.18M0.0%-52.1%0.381%
9/18/2018Northern Trust Corp44,311$0.74M0.0%+20.9%0.238%
8/24/2018Schroder Investment Management Group1,024,433$17.13M0.0%-0.6%5.496%
8/16/2018Canyon Capital Advisors LLC2,658,756$44.19M0.5%+0.4%14.264%
8/16/2018Private Management Group Inc.127,450$2.12M0.1%N/A0.684%
8/15/2018Millennium Management LLC158,366$2.63M0.0%-7.8%0.850%
8/14/2018Bank of America Corp DE8,662$0.14M0.0%-85.7%0.046%
8/11/2018Citadel Advisors LLC824,516$13.70M0.0%+40.9%4.423%
8/10/2018Federated Investors Inc. PA229,900$3.82M0.0%-3.1%1.233%
(Data available from 1/1/2016 forward)
This page was last updated on 2/24/2020 by MarketBeat.com Staff

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