Запись по ценной бумаге · архивный квартал
AMBP
Ardagh Metal Packaging S.A. · Consumer Cyclical · Packaging & Containers
79Отслеживаемые держатели
+3Δ держателей
55.55MАкций в держании
$224.96MОтчётная стоимость
+7Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.9% ·
поток акций -6.0% ·
новые чистые позиции +2.5%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 168.06K | $740,665 | n/a | n/a |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 7.73M | -3.5% | $31.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Goldman Sachs Group ✦ | 7.29M | +7.3% | $29.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 4.64M | +20.9% | $18.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Arrowstreet Capital ✦ | 3.27M | +28.4% | $13.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.11M | -71.3% | $12.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 2.89M | +31.9% | $11.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (пассивный) | 2.52M | +0.5% | $10.22M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (пассивный) | 1.88M | +2.4% | $7.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Nuveen, LLC | 1.74M | +0.1% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.74M | +0.3% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | UBS Group AG | 1.49M | +25.2% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | GAMCO Investors ✦ | 1.42M | -2.1% | $5.76M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.36M | +66.4% | $5.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 1.33M | +3.2% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 1.26M | -15.0% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 854.56K | +140.6% | $3.46M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Mackenzie Financial Corp | 839.93K | +125.0% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 825.33K | +5.1% | $3.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 19 | Hrt Financial Lp | 797.80K | +306.8% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 698.44K | -6.7% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 664.80K | Новый | $2.69M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Tudor Investment Corp Et Al | 626.36K | -14.4% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 565.94K | Новый | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 469.95K | -6.2% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Citadel Advisors ✦ | 407.69K | -28.9% | $1.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Invesco Ltd. | 372.11K | -5.8% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Healthcare Of Ontario Pension Plan… | 353.00K | 0.0% | $1.43M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Citigroup Inc | 350.64K | -0.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 305.67K | -30.9% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 292.70K | -19.5% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 286.63K | -2.0% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 249.58K | +139.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Squarepoint Ops LLC | 238.12K | -5.5% | $964,374 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 207.20K | Новый | $839,160 | 0.0% | New | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 192.08K | +66.4% | $754,890 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Barclays Plc | 169.68K | -90.5% | $687,204 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 169.31K | +0.9% | $685,721 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 38 | Alliancebernstein L.P. | 145.63K | 0.0% | $597,091 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Rhumbline Advisers | 139.62K | +0.2% | $565,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 128.96K | Новый | $522,268 | 0.0% | New | 1 | SEC ↗ |
| 41 | Mariner, LLC | 124.14K | -4.2% | $502,767 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 111.55K | -27.6% | $451,757 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 106.84K | +30.0% | $433,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | State Of Wisconsin Investment Board | 99.94K | -22.6% | $404,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 98.46K | +124.9% | $398,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Lazard Asset Management Llc | 89.95K | +160.0% | $364,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Vanguard Capital Management Llc | 76.46K | n/a | $309,655 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 75.20K | 0.0% | $304,567 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 49 | Allspring Global Investments… | 64.00K | +12.6% | $263,060 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Cwm, Llc | 53.18K | +1.6% | $215,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 52.77K | -68.4% | $213,734 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Manufacturers Life Insurance… | 46.18K | -8.7% | $187,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 43.45K | +19.4% | $177,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Board Of Administration Of… | 41.29K | 0.0% | $167,225 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Creative Planning | 37.59K | -13.8% | $152,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cerity Partners LLC | 36.06K | -1.1% | $146,047 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | New York State Common Retirement… | 32.52K | 0.0% | $131,706 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 27.82K | +66.5% | $112,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 27.28K | +38.8% | $110,476 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 60 | LPL Financial LLC | 25.72K | +41.4% | $104,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 25.48K | +139.1% | $103,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Voya Investment Management Llc | 25.34K | -6.0% | $102,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 23.73K | -2.0% | $96,091 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Hsbc Holdings Plc | 22.51K | -51.9% | $91,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Prudential Financial Inc | 21.98K | Новый | $88,999 | 0.0% | New | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 20.22K | -20.7% | $81,908 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 18.80K | +38.5% | $76,132 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Victory Capital Management Inc | 15.79K | -62.5% | $63,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Captrust Financial Advisors | 15.57K | +0.8% | $63,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 14.73K | Новый | $59,668 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Sei Investments Co | 11.88K | +0.4% | $48,114 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | California State Teachers… | 7.55K | -12.1% | $30,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 7.14K | +540.2% | $28,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 2.95K | +10.0% | $11,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 2.73K | +2.0% | $10,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 2.50K | 0.0% | $10,125 | 0.0% | Held | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 570 | +345.3% | $2,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 284 | -8.7% | $1,150 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 117 | Новый | $475 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $2.69M | 0.0% |
| Qube Research & Technologies… | $2.29M | 0.0% |
| Canada Pension Plan… | $839,160 | 0.0% |
| D. E. Shaw & Co. | $522,268 | 0.0% |
| Prudential Financial Inc | $88,999 | 0.0% |
| Federated Hermes, Inc. | $59,668 | 0.0% |
| Rockefeller Capital… | $475 | 0.0% |
Закрыто
| Norges Bank | $1.20M | составлял 0.0% |
| Man Group plc | $407,487 | составлял 0.0% |
| Raymond James Financial Inc | $44,341 | составлял 0.0% |
| Simplex Trading, Llc | $29,770 | составлял 0.0% |
| TD Waterhouse Canada Inc. | $0 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 217 держатели, 121.90M акции, $486.32M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 13
SC 13D/A: Ardagh Group S.A.
76.0% класса · Просмотреть оригинальную форму SEC ↗
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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