GEODE CAPITAL MANAGEMENT, LLC - ARDAGH GROUP S A ownership

ARDAGH GROUP S A's ticker is ARD and the CUSIP is L0223L101. A total of 71 filers reported holding ARDAGH GROUP S A in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ARDAGH GROUP S A
ValueSharesWeighting
Q4 2021$1,227,000
-24.7%
63,8960.0%0.00%
Q3 2021$1,629,000
+9.2%
63,896
+5.0%
0.00%
Q2 2021$1,492,000
-12.6%
60,873
-9.4%
0.00%
Q1 2021$1,708,000
+42.2%
67,221
-3.7%
0.00%
Q4 2020$1,201,000
+32.1%
69,805
+7.8%
0.00%
Q3 2020$909,000
+9.8%
64,726
+0.9%
0.00%
Q2 2020$828,000
+6.2%
64,177
-2.5%
0.00%
Q1 2020$780,000
-66.6%
65,806
-44.8%
0.00%
Q4 2019$2,332,000
+174.0%
119,192
+119.4%
0.00%
Q3 2019$851,000
-10.8%
54,327
-0.3%
0.00%
Q2 2019$954,000
+51.2%
54,516
+12.3%
0.00%
Q1 2019$631,000
-46.3%
48,539
-54.2%
0.00%
Q4 2018$1,174,000
+56.1%
106,056
+135.2%
0.00%
Q3 2018$752,000
+15.7%
45,093
+15.2%
0.00%
Q2 2018$650,000
-15.3%
39,143
-4.7%
0.00%
Q1 2018$767,000
-0.3%
41,073
+12.6%
0.00%
Q4 2017$769,000
-0.1%
36,465
+1.4%
0.00%
Q3 2017$770,000
+4.5%
35,972
+10.2%
0.00%
Q2 2017$737,00032,6380.00%
Other shareholders
ARDAGH GROUP S A shareholders Q2 2017
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