Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
-
Shares outstanding
-
597,704,964
-
Total 13F shares
-
107,337,458
-
Share change
-
-2,139,786
-
Total reported value
-
$872,977,305
-
Put/Call ratio
-
43%
-
Price per share
-
$8.13
-
Number of holders
-
112
-
Value change
-
-$23,714,169
-
Number of buys
-
62
-
Number of sells
-
63
Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q1 2022
As of 31 Mar 2022,
Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,337,458 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, CANYON CAPITAL ADVISORS LLC, Brahman Capital Corp., Hawk Ridge Capital Management LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Diameter Capital Partners LP, Weiss Multi-Strategy Advisers LLC, Empyrean Capital Partners, LP, Loews Corp, and SCHWARTZ INVESTMENT COUNSEL INC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.