- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,897,115
- Total 13F shares
- 58,065,177
- Share change
- -1,146,764
- Total reported value
- $3,837,259,476
- Put/Call ratio
- 0.28%
- Price per share
- $66.10
- Number of holders
- 255
- Value change
- -$77,680,651
- Number of buys
- 103
- Number of sells
- 131
Quarterly Holders Quick Answers
What is CUSIP 038336103?
CUSIP 038336103 identifies ATR - APTARGROUP, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 038336103:
Top shareholders of ATR - APTARGROUP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
9.8%
|
6,444,169
|
$436,979,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
8.7%
|
5,729,500
|
$388,517,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
8.3%
|
5,461,304
|
$370,331,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,112,393
|
$278,861,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.3%
|
2,809,613
|
$190,520,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,894,653
|
$128,476,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,867,492
|
$126,635,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,830,018
|
$124,094,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
2.4%
|
1,610,100
|
$109,181,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.8%
|
1,211,320
|
$82,140,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,133,886
|
$76,888,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,054,305
|
$71,492,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.6%
|
1,040,415
|
$70,550,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
942,591
|
$63,917,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
835,541
|
$56,658,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
786,264
|
$53,317,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.2%
|
783,656
|
$53,140,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
725,300
|
$49,183,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
688,670
|
$46,699,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
684,842
|
$46,437,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.92%
|
604,570
|
$40,996,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
584,138
|
$39,610,000 | — | 31 Dec 2013 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.83%
|
544,313
|
$36,910,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
541,088
|
$36,692,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
490,534
|
$33,263,000 | — | 31 Dec 2013 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.72%
|
471,611
|
$31,980,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
464,522
|
$31,500,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.66%
|
432,000
|
$29,333,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.65%
|
428,600
|
$29,063,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.63%
|
416,483
|
$28,242,000 | — | 31 Dec 2013 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.62%
|
410,500
|
$27,836,000 | — | 31 Dec 2013 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.58%
|
384,244
|
$26,056,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
336,346
|
$22,807,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
320,833
|
$21,755,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
315,105
|
$21,367,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
300,940
|
$20,407,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
261,961
|
$17,764,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.39%
|
254,100
|
$17,231,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
241,840
|
$16,399,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
237,887
|
$16,130,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
233,567
|
$15,838,000 | — | 31 Dec 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.35%
|
232,754
|
$15,783,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.3%
|
194,943
|
$13,219,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
193,159
|
$13,098,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
193,480
|
$12,923,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
189,330
|
$12,838,000 | — | 31 Dec 2013 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
187,335
|
$12,703,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
187,174
|
$12,692,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
186,680
|
$12,659,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
171,507
|
$11,630,000 | — | 31 Dec 2013 |
Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q1 2014
As of 31 Mar 2014,
APTARGROUP, INC. - Common Stock (ATR) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,065,177 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital Research Global Investors, Neuberger Berman Group LLC, VANGUARD GROUP INC, State Street Corp, ATLANTA CAPITAL MANAGEMENT CO L L C, BlackRock Institutional Trust Company, N.A., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, BlackRock Fund Advisors, and JPMORGAN CHASE & CO.
This page lists
255
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
254
Q1 2014 holders
255
Holder diff
1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.