SEC 13F Intelligence

ARDAGH GROUP S A CL A

CUSIP L0223L101

Ardagh Group S A Cl A has 3 institutional holders in Filings Flow’s 13F database, together reporting 42 shares worth $447 as of Q4 2022. The largest reported holders are Rhumbline Advisers, Gamma Investing LLC, and Massmutual Private Wealth & Trust, Fsb.

Institutional Holders
3
Q4 2022
Reported Value
$447
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 48Q4 ’18Q1 ’19: 56Q1 ’19Q2 ’19: 64Q2 ’19Q3 ’19: 65Q3 ’19Q2 ’21: 69Q2 ’21Q4 ’21: 31Q4 ’21Q4 ’22: 3Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $106MQ4 ’18Q1 ’19: $136MQ1 ’19Q2 ’19: $196MQ2 ’19Q3 ’19: $148MQ3 ’19Q2 ’21: $682MQ2 ’21Q4 ’21: $28MQ4 ’21Q4 ’22: $447Q4 ’22filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
GAMMA Investing LLC$2.7B AUM0.00%$1,93178Q2 2025
RHUMBLINE ADVISERS$116.9B AUM0.00%$46,9741.9KQ2 2025
MassMutual Private Wealth & Trust, FSB$3.9B AUM$024Q2 2025

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.