Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
-
Shares outstanding
-
597,704,964
-
Total 13F shares
-
101,526,893
-
Share change
-
+542,788
-
Total reported value
-
$348,269,470
-
Put/Call ratio
-
221%
-
Price per share
-
$3.43
-
Number of holders
-
174
-
Value change
-
-$85,333
-
Number of buys
-
93
-
Number of sells
-
76
Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q1 2024
As of 31 Mar 2024,
Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,526,893 shares.
The largest 10 holders included
CANYON CAPITAL ADVISORS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRIVATE MANAGEMENT GROUP INC, PLATINUM EQUITY, LLC, Diameter Capital Partners LP, BlackRock Inc., T. Rowe Price Investment Management, Inc., Empyrean Capital Partners, LP, Boundary Creek Advisors LP, and Philosophy Capital Management LLC.
This page lists
175
institutional shareholders reporting positions in this security
for the Q1 2024 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.