CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 85 filers reported holding ARDAGH GROUP S A in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$357,000
+43.4%
15,835
+62.0%
0.00%
Q3 2021$249,000
-67.5%
9,775
-68.7%
0.00%
-100.0%
Q2 2021$767,000
-5.9%
31,277
-2.5%
0.00%0.0%
Q1 2021$815,000
+47.6%
32,074
-0.0%
0.00%0.0%
Q4 2020$552,000
+20.3%
32,077
-1.9%
0.00%0.0%
Q3 2020$459,000
+10.3%
32,688
+1.5%
0.00%0.0%
Q2 2020$416,000
+14.6%
32,215
+5.3%
0.00%0.0%
Q1 2020$363,000
-36.4%
30,589
+4.9%
0.00%0.0%
Q4 2019$571,000
+23.6%
29,167
-0.9%
0.00%0.0%
Q3 2019$462,000
-9.6%
29,442
+0.8%
0.00%0.0%
Q2 2019$511,000
+34.5%
29,2210.0%0.00%0.0%
Q1 2019$380,000
+12.4%
29,221
-4.2%
0.00%0.0%
Q4 2018$338,000
-33.1%
30,490
+0.8%
0.00%0.0%
Q3 2018$505,000
+1.2%
30,245
+0.7%
0.00%0.0%
Q2 2018$499,000
-8.4%
30,042
+2.9%
0.00%0.0%
Q1 2018$545,000
-14.4%
29,201
-3.3%
0.00%0.0%
Q4 2017$637,000
-2.9%
30,187
-1.4%
0.00%0.0%
Q3 2017$656,000
-13.5%
30,619
-8.7%
0.00%
-50.0%
Q2 2017$758,00033,5250.00%
Other shareholders
ARDAGH GROUP S A shareholders Q2 2021
NameSharesValueWeighting ↓
State of Alaska, Department of Revenue 83,969$1,706,0000.02%
State of Wyoming 1,372$34,0000.02%
GABELLI FUNDS LLC 120,700$2,454,0000.02%
GAMCO INVESTORS, INC. ET AL 81,869$1,664,0000.02%
AMALGAMATED BANK 6,037$149,0000.00%
Tower Research Capital LLC (TRC) 2,824$70,0000.00%
MetLife Investment Management, LLC 365$9,0340.00%
Covestor Ltd 0$00.00%
BARCLAYS PLC 265$2,0000.00%
MASSMUTUAL TRUST CO FSB/ADV 24$1,0000.00%
View complete list of ARDAGH GROUP S A shareholders