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ARDAGH GROUP S A
ARDAGH GROUP S A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 51 Institutional holders with a total value of $353,789,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GENEOS WEALTH MANAGEMENT INC. 63 1,000 0.00%
2 Cubist Systematic Strategies, LLC 249 5,000 0.00%
3 Catalyst Capital Advisors LLC 325 7,000 0.00%
4 ENVESTNET ASSET MANAGEMENT INC 360 8,000 0.00%
5 ADVISOR GROUP, INC. 412 9,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 479 11,000 0.00%
7 MORGAN STANLEY 2,650 58,000 0.02%
8 CITIGROUP INC 4,138 91,000 0.03%
9 SG Americas Securities, LLC 10,885 239,000 0.07%
10 WELLS FARGO & COMPANY/MN 11,614 255,000 0.07%
11 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,012 264,000 0.07%
12 Point72 Hong Kong Ltd 14,988 329,000 0.09%
13 NATIXIS ADVISORS, LLC 29,320 644,000 0.18%
14 Laurion Capital Management LP 40,000 878,000 0.25%
15 WOLVERINE ASSET MANAGEMENT LLC 40,000 878,000 0.25%
16 BANK OF AMERICA CORP /DE/ 49,625 1,090,000 0.31%
17 JANA PARTNERS LLC 50,000 1,098,000 0.31%
18 ELEMENT CAPITAL MANAGEMENT LLC 69,000 1,515,000 0.43%
19 Bain Capital Public Equity Management, LLC 70,000 1,537,000 0.43%
20 ARROWGRASS CAPITAL PARTNERS (US) LP 75,000 1,647,000 0.47%
21 THORNBURG INVESTMENT MANAGEMENT INC 78,621 1,727,000 0.49%
22 FEDERATED HERMES, INC. 79,410 1,744,000 0.49%
23 HBK INVESTMENTS L P 90,000 1,976,000 0.56%
24 GLG LLC 98,022 2,153,000 0.61%
25 TUDOR INVESTMENT CORP ET AL 101,100 2,220,000 0.63%
26 Shellback Capital, LP 120,000 2,635,000 0.74%
27 UBS Group AG 132,641 2,913,000 0.82%
28 BlueMar Capital Management, LLC 132,788 2,916,000 0.82%
29 GOLDMAN SACHS GROUP INC 141,553 3,109,000 0.88%
30 JANUS HENDERSON INVESTORS US LLC 166,356 3,653,000 1.03%
31 BlackRock Finance, Inc. 224,737 4,936,000 1.40%
32 Three Peaks Capital Management, LLC 229,438 5,038,000 1.42%
33 ADI CAPITAL MANAGEMENT LLC 250,000 5,490,000 1.55%
34 Carlson Capital, L.P. 250,000 5,490,000 1.55%
35 SILVER ROCK FINANCIAL LP 275,000 6,025,000 1.70%
36 Empyrean Capital Partners, LP 275,000 6,039,000 1.71%
37 FMR LLC 293,800 6,452,000 1.82%
38 Ratan Capital Management LP 305,000 6,698,000 1.89%
39 LAKEWOOD CAPITAL MANAGEMENT, LP 334,574 7,347,000 2.08%
40 BRANT POINT INVESTMENT MANAGEMENT LLC 356,400 7,827,000 2.21%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 400,000 8,784,000 2.48%
42 MILLENNIUM MANAGEMENT LLC 521,008 11,441,000 3.23%
43 NORGES BANK 700,000 15,372,000 4.34%
44 Tiger Eye Capital LLC 866,828 19,036,000 5.38%
45 WELLINGTON MANAGEMENT GROUP LLP 956,418 21,002,000 5.94%
46 PRICE T ROWE ASSOCIATES INC /MD/ 998,730 21,932,000 6.20%
47 Capital Research Global Investors 1,000,000 21,960,000 6.21%
48 CITADEL ADVISORS LLC 1,116,346 24,515,000 6.93%
49 Brahman Capital Corp. 1,339,198 29,409,000 8.31%
50 Clearbridge Investments, LLC 1,848,501 40,593,000 11.47%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.