Ardagh Group S.A. ARD
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Ardagh Group S.A. | Luxembourg | 0 | 454375314 | 0 | 454375314 | 454375314 | 76.04 % | 14/02/2023 |
| ARD Holdings S.A. | Luxembourg | 0 | 454375314 | 0 | 454375314 | 454375314 | 76.04 % | 14/02/2023 |
| Paul Coulson | Ireland | 125000 | 454375314 | 125000 | 454375314 | 454500314 | 76.06 % | 14/02/2023 |
| Paul Coulson | Ireland | 125000 | 454375314 | 125000 | 454375314 | 454500314 | 75.3 % | 04/03/2022 |
| Ardagh Group S.A. | Luxembourg | 0 | 454375314 | 0 | 454375314 | 454375314 | 75.3 % | 04/03/2022 |
| ARD Holdings S.A. | Luxembourg | 0 | 454375314 | 0 | 454375314 | 454375314 | 75.3 % | 04/03/2022 |
| ARD Holdings S.A. | Luxembourg | 454375314 | 454375314 | 454375314 | 75.3 % | 14/02/2022 | ||
| Ardagh Group S.A. | Luxembourg | 454375314 | 454375314 | 454375314 | 75.3 % | 14/02/2022 | ||
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| Renaissance Technologies LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| Renaissance Technologies LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| Jonathan Lewinsohn | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 09/11/2021 |
| Diameter Capital Partners LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 09/11/2021 |
| Scott K. Goodwin | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 09/11/2021 |
| Diameter Capital Partners LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 09/11/2021 |
| Jonathan Lewinsohn | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 09/11/2021 |
| Scott K. Goodwin | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 09/11/2021 |
| Joshua S. Friedman | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 13/10/2021 |
| Joshua S. Friedman | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 13/10/2021 |
| Mitchell R. Julis | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 13/10/2021 |
| Canyon Capital Advisors LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 13/10/2021 |
| Mitchell R. Julis | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 13/10/2021 |
| Canyon Capital Advisors LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 13/10/2021 |
| Joshua S. Friedman | United States | 0 | 2615318 | 0 | 2615318 | 2615318 | 14.02 % | 16/02/2021 |
| Mitchell R. Julis | United States | 0 | 2615318 | 0 | 2615318 | 2615318 | 14.02 % | 16/02/2021 |
| Canyon Capital Advisors LLC | Delaware | 2615318 | 0 | 2615318 | 0 | 2615318 | 14.02 % | 16/02/2021 |
| Joshua S. Friedman | United States | 0 | 2615318 | 0 | 2615318 | 2615318 | 14.02 % | 16/02/2021 |
| Mitchell R. Julis | United States | 0 | 2615318 | 0 | 2615318 | 2615318 | 14.02 % | 16/02/2021 |
| Canyon Capital Advisors LLC | Delaware | 2615318 | 0 | 2615318 | 0 | 2615318 | 14.02 % | 16/02/2021 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 938593 | 0 | 1054493 | 0 | 1054493 | 5.65 % | 10/02/2021 |
| Renaissance Technologies LLC | Delaware | 938593 | 0 | 1054493 | 0 | 1054493 | 5.65 % | 10/02/2021 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 938593 | 0 | 1054493 | 0 | 1054493 | 5.65 % | 10/02/2021 |
| Renaissance Technologies LLC | Delaware | 938593 | 0 | 1054493 | 0 | 1054493 | 5.65 % | 10/02/2021 |
| ClearBridge Investments, LLC | Delaware | 4 | 4 | 4 | 4 | 441432 | 2.4 % | 09/02/2021 |
| ClearBridge Investments, LLC | Delaware | 4 | 4 | 4 | 4 | 441432 | 2.4 % | 09/02/2021 |
| Private Management Group, Inc. | California | 1517353 | 0 | 1517353 | 0 | 1517353 | 8.13 % | 09/02/2021 |
| Wellington Group Holdings LLP | Delaware | 0 | 858755 | 0 | 1163328 | 1163328 | 6.23 % | 03/02/2021 |
| Wellington Management Group LLP | Massachusetts | 0 | 858755 | 0 | 1163328 | 1163328 | 6.23 % | 03/02/2021 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 858755 | 0 | 1163328 | 1163328 | 6.23 % | 03/02/2021 |
| Wellington Management Group LLP | Massachusetts | 0 | 858755 | 0 | 1163328 | 1163328 | 6.23 % | 03/02/2021 |
| Wellington Group Holdings LLP | Delaware | 0 | 858755 | 0 | 1163328 | 1163328 | 6.23 % | 03/02/2021 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 858755 | 0 | 1163328 | 1163328 | 6.23 % | 03/02/2021 |
| Diameter Capital Partners LP | Delaware | 0 | 1915259 | 0 | 1915259 | 1915259 | 10.3 % | 11/01/2021 |
| Scott K. Goodwin | United States | 0 | 1915259 | 0 | 1915259 | 1915259 | 10.3 % | 11/01/2021 |
| Jonathan Lewinsohn | United States | 0 | 1915259 | 0 | 1915259 | 1915259 | 10.3 % | 11/01/2021 |
| Canyon Capital Advisors LLC | Delaware | 2905318 | 0 | 2905318 | 0 | 2905318 | 15.58 % | 14/02/2020 |
| Joshua S. Friedman | United States | 0 | 2905318 | 0 | 2905318 | 2905318 | 15.58 % | 14/02/2020 |
| Mitchell R. Julis | United States | 0 | 2905318 | 0 | 2905318 | 2905318 | 15.58 % | 14/02/2020 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 9333 | 0 | 9333 | 0 | 9333 | 0 % | 14/02/2020 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 9333 | 0 | 9333 | 0 | 9333 | 0 % | 14/02/2020 |
| Clearbridge Investments, LLC010846058 | Delaware | 1320318 | 0 | 1323445 | 0 | 1323445 | 7.1 % | 14/02/2020 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 923593 | 0 | 942139 | 54 | 942193 | 5.05 % | 12/02/2020 |
| Renaissance Technologies LLC | Delaware | 923593 | 0 | 942139 | 54 | 942193 | 5.05 % | 12/02/2020 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 923593 | 0 | 942139 | 54 | 942193 | 5.05 % | 12/02/2020 |
| Renaissance Technologies LLC | Delaware | 923593 | 0 | 942139 | 54 | 942193 | 5.05 % | 12/02/2020 |
| Fidelity Small Cap Value Fund | Massachusetts | 1622700 | 0 | 0 | 0 | 1622700 | 8.699 % | 07/02/2020 |
| Abigail P. Johnson | United States of America | 0 | 0 | 1675321 | 0 | 1675321 | 8.981 % | 07/02/2020 |
| FMR LLC | Delaware | 27956 | 0 | 1675321 | 0 | 1675321 | 8.981 % | 07/02/2020 |
| Private Management Group, Inc. ________________________________________________________________________________ | State of California | 1601398 | 1601398 | 1601398 | 8.58 % | 06/02/2020 | ||
| Private Management Group, Inc. ________________________________________________________________________________ | State of California | 1601398 | 1601398 | 1601398 | 8.58 % | 06/02/2020 | ||
| Franklin Resources, Inc. | Delaware | 4 | 4 | 4 | 4 | 782895 | 4.2 % | 04/02/2020 |
| Rupert H. Johnson, Jr. | USA | 4 | 4 | 4 | 4 | 782895 | 4.2 % | 04/02/2020 |
| Charles B. Johnson | USA | 4 | 4 | 4 | 4 | 782895 | 4.2 % | 04/02/2020 |
| Wellington Management Group LLP | Massachusetts | 0 | 891914 | 0 | 1184184 | 1184184 | 6.35 % | 27/01/2020 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 891914 | 0 | 1184184 | 1184184 | 6.35 % | 27/01/2020 |
| Wellington Group Holdings LLP | Delaware | 0 | 891914 | 0 | 1184184 | 1184184 | 6.35 % | 27/01/2020 |
| Wellington Group Holdings LLP | Delaware | 0 | 891914 | 0 | 1184184 | 1184184 | 6.35 % | 27/01/2020 |
| Wellington Management Group LLP | Massachusetts | 0 | 891914 | 0 | 1184184 | 1184184 | 6.35 % | 27/01/2020 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 891914 | 0 | 1184184 | 1184184 | 6.35 % | 27/01/2020 |
| Clearbridge Investments, LLC010846058 | Delaware | 1371468 | 0 | 1372718 | 0 | 1372718 | 7.37 % | 14/02/2019 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 364039 | 0 | 1055731 | 0 | 1055731 | 5.6 % | 14/02/2019 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 364039 | 0 | 1055731 | 0 | 1055731 | 5.6 % | 14/02/2019 |
| Canyon Capital Advisors LLC | Delaware | 2664406 | 0 | 2664406 | 0 | 2664406 | 14.3 % | 14/02/2019 |
| Mitchell R. Julis | United States | 0 | 2664406 | 0 | 2664406 | 2664406 | 14.3 % | 14/02/2019 |
| Joshua S. Friedman | United States | 0 | 2664406 | 0 | 2664406 | 2664406 | 14.3 % | 14/02/2019 |
| Private Management Group, Inc. ________________________________________________________________________________ | State of California | 1342603 | 1342603 | 1342603 | 7.22 % | 08/02/2019 | ||
| Private Management Group, Inc. | California | 1342603 | 0 | 1342603 | 0 | 1342603 | 7.22 % | 08/02/2019 |
| Schroder Investment Management North America Inc. | United States | 1000918 | 0 | 1000918 | 0 | 1000918 | 5.37 % | 07/02/2019 |
| Franklin Templeton Institutional, LLC | Delaware | 1389400 | 0 | 1389400 | 0 | 1389400 | 7.5 % | 25/01/2019 |
| Franklin Resources, Inc. | Delaware | 4 | 4 | 4 | 4 | 1481654 | 8 % | 25/01/2019 |
| Charles B. Johnson | USA | 4 | 4 | 4 | 4 | 1481654 | 8 % | 25/01/2019 |
| Rupert H. Johnson, Jr. | USA | 4 | 4 | 4 | 4 | 1481654 | 8 % | 25/01/2019 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 327302 | 0 | 1010717 | 0 | 1010717 | 5.4 % | 14/02/2018 |
| T. ROWE PRICE ASSOCIATES, INC. | Maryland | 327302 | 0 | 1010717 | 0 | 1010717 | 5.4 % | 14/02/2018 |
| Clearbridge Investments, LLC010846058 | Delaware | 1857917 | 0 | 1881397 | 0 | 1881397 | 10.12 % | 14/02/2018 |
| Mitchell R. Julis | United States | 0 | 2649256 | 0 | 2649256 | 2649256 | 14.24 % | 14/02/2018 |
| Canyon Capital Advisors LLC | Delaware | 2649256 | 0 | 2649256 | 0 | 2649256 | 14.24 % | 14/02/2018 |
| Joshua S. Friedman | United States | 0 | 2649256 | 0 | 2649256 | 2649256 | 14.24 % | 14/02/2018 |
| Wellington Group Holdings LLP | Delaware | 0 | 1651189 | 0 | 1793853 | 1793853 | 9.63 % | 08/02/2018 |
| Wellington Management Group LLP | Massachusetts | 0 | 1651189 | 0 | 1793853 | 1793853 | 9.63 % | 08/02/2018 |
| Wellington Management Company LLP | Delaware | 0 | 1117695 | 0 | 1128348 | 1128348 | 6.06 % | 08/02/2018 |
| Wellington Investment Advisors Holdings LLP | Delaware | 0 | 1651189 | 0 | 1793853 | 1793853 | 9.63 % | 08/02/2018 |
| Clearbridge Investments, LLC010846058 | Delaware | 1851711 | 0 | 1885193 | 0 | 1885193 | 10.12 % | 10/05/2017 |
| Clearbridge Investments, LLC010846058 | Delaware | 1851711 | 0 | 1885193 | 0 | 1885193 | 10.12 % | 10/05/2017 |
| Canyon Capital Advisors LLC | Delaware | 1948700 | 0 | 1948700 | 0 | 1948700 | 10.46 % | 07/04/2017 |
| Joshua S. Friedman | United States | 0 | 1948700 | 0 | 1948700 | 1948700 | 10.46 % | 07/04/2017 |
| Mitchell R. Julis | United States | 0 | 1948700 | 0 | 1948700 | 1948700 | 10.46 % | 07/04/2017 |
| Canyon Capital Advisors LLC | Delaware | 1948700 | 0 | 1948700 | 0 | 1948700 | 10.46 % | 07/04/2017 |
| Joshua S. Friedman | United States | 0 | 1948700 | 0 | 1948700 | 1948700 | 10.46 % | 07/04/2017 |
| Mitchell R. Julis | United States | 0 | 1948700 | 0 | 1948700 | 1948700 | 10.46 % | 07/04/2017 |
| Citadel GP LLC | Delaware | 0 | 1116346 | 0 | 0 | 6 | 6.9 % | 23/03/2017 |
| Kenneth Griffin | US | 0 | 1116346 | 0 | 0 | 6 | 6.9 % | 23/03/2017 |
| Citadel Advisors LLC | Delaware | 0 | 1116346 | 0 | 0 | 6 | 6.9 % | 23/03/2017 |
| Kenneth Griffin | US | 0 | 1116346 | 0 | 0 | 6 | 6.9 % | 23/03/2017 |
| Citadel GP LLC | Delaware | 0 | 1116346 | 0 | 0 | 6 | 6.9 % | 23/03/2017 |
| Citadel Advisors Holdings II LP | Delaware | 0 | 1116346 | 0 | 0 | 6 | 6.9 % | 23/03/2017 |
| Citadel Advisors Holdings II LP | Delaware | 0 | 1116346 | 0 | 0 | 6 | 6.9 % | 23/03/2017 |
| Citadel Advisors LLC | Delaware | 0 | 1116346 | 0 | 0 | 6 | 6.9 % | 23/03/2017 |