ARD — ARDAGH GROUP S A
ARD (ARDAGH GROUP S A) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $80.47M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2021 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 928.64K | $17.70M | 0.00% | Hold |
| Geode Capital Management history | 63.90K | $1.23M | 0.00% | Hold |
| Wellington Management Group history | 40.22K | $766.00K | 0.00% | Reduce |
| Northern Trust Corp history | 17.97K | $445.00K | 0.00% | Reduce |
| Morgan Stanley history | 15.21K | $376.00K | 0.00% | Reduce |
| Vanguard Group history | 14.47K | $294.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 31.20K | $282.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.43K | $160.00K | 0.00% | Add |
| Wells Fargo & Co history | 6.30K | $156.00K | 0.00% | Add |
| Legal & General Investment Management America history | 875 | $22.00K | 0.00% | Reduce |
| Citigroup Inc history | 572 | $14.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 254 | $0 | — | Reduce |
| Bank of America Corp history | 5.56K | $0 | — | Reduce |
| Invesco Ltd history | 40.94K | $0 | — | Add |
| UBS Group AG history | 11.66K | $0 | — | Reduce |
Q3 2021 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.03M | $26.18M | 0.01% | New |
| Fidelity Management & Research (FMR) history | 928.49K | $23.67M | 0.00% | New |
| Renaissance Technologies history | 881.79K | $22.48M | 0.03% | New |
| Citadel Advisors history | 757.03K | $19.30M | 0.00% | New |
| Millennium Management history | 579.96K | $14.78M | 0.01% | New |
| Geode Capital Management history | 63.90K | $1.63M | 0.00% | New |
| Goldman Sachs Group history | 60.41K | $1.54M | 0.00% | New |
| Northern Trust Corp history | 50.47K | $1.29M | 0.00% | New |
| BNY Mellon history | 50.11K | $1.28M | 0.00% | New |
| Invesco Ltd history | 40.72K | $1.04M | 0.00% | New |
| Vanguard Group history | 39.99K | $1.02M | 0.00% | Add |
| Bank of America Corp history | 35.54K | $906.00K | 0.00% | New |
| Marshall Wace history | 26.50K | $675.00K | 0.00% | New |
| Morgan Stanley history | 21.65K | $552.00K | 0.00% | New |
| Two Sigma Investments history | 20.36K | $519.00K | 0.00% | New |
| UBS Group AG history | 19.12K | $488.00K | 0.00% | New |
| Deutsche Bank AG history | 4.76K | $121.00K | 0.00% | New |
| JPMorgan Chase & Co history | 3.70K | $94.00K | 0.00% | New |
| Citigroup Inc history | 2.37K | $60.00K | 0.00% | New |
| Wells Fargo & Co history | 1.71K | $44.00K | 0.00% | New |
| Legal & General Investment Management America history | 1.04K | $26.00K | 0.00% | New |
| PNC Financial Services history | 236 | $6.00K | 0.00% | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 13.92K | $341.00K | 0.00% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 11.95K | $304.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 928.64K | 928.49K | — | — |
| Geode Capital Management | 63.90K | 63.90K | — | — |
| Wellington Management Group | 40.22K | 1.03M | — | — |
| Northern Trust Corp | 17.97K | 50.47K | — | — |
| Morgan Stanley | 15.21K | 21.65K | — | — |
| Vanguard Group | 14.47K | 39.99K | 13.92K | 11.95K |
| Goldman Sachs Group | 31.20K | 60.41K | — | — |
| JPMorgan Chase & Co | 6.43K | 3.70K | — | — |
| Wells Fargo & Co | 6.30K | 1.71K | — | — |
| Legal & General Investment Management America | 875 | 1.04K | — | — |
| Citigroup Inc | 572 | 2.37K | — | — |
| Citadel Advisors | — | 757.03K | — | — |
| Deutsche Bank AG | 254 | 4.76K | — | — |
| Renaissance Technologies | — | 881.79K | — | — |
| Two Sigma Investments | — | 20.36K | — | — |
| Bank of America Corp | 5.56K | 35.54K | — | — |
| BNY Mellon | — | 50.11K | — | — |
| Invesco Ltd | 40.94K | 40.72K | — | — |
| Marshall Wace | — | 26.50K | — | — |
| Millennium Management | — | 579.96K | — | — |