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ARD — ARDAGH GROUP S A · All Fund Holders
Funds holding (latest): 22 · Reported value held: $80.47M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q3 2021 | 881.79K | $22.48M | 0.03% | New |
| Citadel Advisors history | Q3 2021 | 757.03K | $19.30M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2021 | 928.64K | $17.70M | 0.00% | Hold |
| Millennium Management history | Q3 2021 | 579.96K | $14.78M | 0.01% | New |
| BNY Mellon history | Q3 2021 | 50.11K | $1.28M | 0.00% | New |
| Geode Capital Management history | Q4 2021 | 63.90K | $1.23M | 0.00% | Hold |
| Wellington Management Group history | Q4 2021 | 40.22K | $766.00K | 0.00% | Reduce |
| Marshall Wace history | Q3 2021 | 26.50K | $675.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2021 | 20.36K | $519.00K | 0.00% | New |
| Northern Trust Corp history | Q4 2021 | 17.97K | $445.00K | 0.00% | Reduce |
| Morgan Stanley history | Q4 2021 | 15.21K | $376.00K | 0.00% | Reduce |
| Vanguard Group history | Q4 2021 | 14.47K | $294.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2021 | 31.20K | $282.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2021 | 6.43K | $160.00K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2021 | 6.30K | $156.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2021 | 875 | $22.00K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2021 | 572 | $14.00K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2021 | 236 | $6.00K | 0.00% | New |
| Deutsche Bank AG history | Q4 2021 | 254 | $0 | — | Reduce |
| Bank of America Corp history | Q4 2021 | 5.56K | $0 | — | Reduce |
| Invesco Ltd history | Q4 2021 | 40.94K | $0 | — | Add |
| UBS Group AG history | Q4 2021 | 11.66K | $0 | — | Reduce |