Fiche du titre · trimestre archivé
AMBP
Ardagh Metal Packaging S.A. · Consumer Cyclical · Packaging & Containers
77Détenteurs suivis
0Δ détenteurs
61.32MActions détenues
$251.40MValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -3.1% · nouvelles positions nettes +1.3% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +4 | 58.69M | $277.94M | +7 | −2 |
| Q1 2026 | 79 | +3 | 55.55M | $224.96M | +7 | −5 |
| Q4 2025 | 77 | 0 | 61.32M | $251.40M | +1 | n/a |
| Q3 2025 | 17 | 0 | 34.22M | $136.53M | n/a | −1 |
| Q2 2025 | 15 | +1 | 26.75M | $114.47M | +2 | −1 |
| Q1 2025 | 11 | -2 | 8.51M | $25.70M | n/a | −2 |
| Q4 2024 | 13 | 0 | 10.09M | $30.37M | n/a | n/a |
| Q3 2024 | 12 | -1 | 8.47M | $30.81M | n/a | −1 |
| Q2 2024 | 13 | n/a | 8.78M | $28.86M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.84M | n/a | $44.45M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 8.01M | +1.4% | $32.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 6.79M | +8.7% | $27.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 3.84M | n/a | $15.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Arrowstreet Capital ✦ | 2.55M | -25.0% | $10.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passif) | 2.51M | -3.5% | $10.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 2.19M | +12.2% | $9.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 2.00M | +9.0% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (passif) | 1.84M | -1.7% | $7.54M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Barclays Plc | 1.78M | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Nuveen, LLC | 1.74M | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.73M | -20.4% | $7.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 1.48M | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 1.45M | +5.7% | $5.96M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 1.29M | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | UBS Group AG | 1.19M | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 816.75K | -20.2% | $3.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 785.43K | +9.4% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 19 | Royal Bank Of Canada | 748.39K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Tudor Investment Corp Et Al | 731.82K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 573.12K | +169.8% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 501.21K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Point72 Asset Management ✦ | 442.45K | -1.2% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 394.96K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Mackenzie Financial Corp | 373.23K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 363.72K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 355.18K | +55.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Citigroup Inc | 353.68K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Healthcare Of Ontario Pension Plan… | 353.00K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Principal Financial Group Inc | 292.51K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Norges Bank ✦ (passif) | 292.46K | Nouveau | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 252.09K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 196.14K | n/a | $804,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 167.84K | n/a | $688,154 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Wells Fargo & Company/Mn | 167.13K | n/a | $685,234 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Susquehanna International Group, Llp | 154.16K | n/a | $632,044 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 145.63K | n/a | $597,091 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 139.32K | n/a | $571,220 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 129.51K | n/a | $530,999 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 129.10K | n/a | $529,318 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 115.43K | -94.6% | $473,271 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Bank Of America Corp /De/ | 104.16K | n/a | $427,068 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Man Group plc | 99.39K | n/a | $407,487 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 82.16K | +11.3% | $337,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Franklin Resources Inc | 75.20K | n/a | $308,329 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Allspring Global Investments… | 56.83K | n/a | $235,836 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Cwm, Llc | 52.32K | n/a | $215,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 50.60K | n/a | $207,456 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 46.80K | n/a | $190,492 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 43.78K | n/a | $179,494 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 43.64K | n/a | $178,916 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 42.05K | n/a | $172,385 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Board Of Administration Of… | 41.29K | n/a | $169,289 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 36.38K | n/a | $152,788 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 36.47K | n/a | $149,506 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Lazard Asset Management Llc | 34.60K | n/a | $141,844 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 32.52K | n/a | $133,332 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 26.97K | n/a | $110,561 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 25.50K | n/a | $104,541 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 24.21K | n/a | $99,253 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Fidelity (FMR) ✦ | 19.66K | +35.4% | $80,603 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | LPL Financial LLC | 18.19K | n/a | $74,563 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 16.70K | n/a | $68,483 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 15.44K | n/a | $63,298 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 13.57K | n/a | $55,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Sei Investments Co | 11.83K | n/a | $48,514 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Raymond James Financial Inc | 10.81K | n/a | $44,341 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Quantinno Capital Management LP | 10.66K | n/a | $43,694 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 8.59K | n/a | $35,223 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 7.26K | n/a | $29,770 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 2.68K | n/a | $10,986 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 2.67K | n/a | $10,961 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 2.50K | n/a | $10,250 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Optiver Holding B.V. | 1.12K | n/a | $4,576 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 311 | n/a | $1,275 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 128 | n/a | $525 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 200 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $1.20M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 217 détenteurs, 121.90M actions, $486.32M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Aug 13
SC 13D/A: Ardagh Group S.A.
76.0% de la classe · Consulter le dépôt SEC original ↗
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API