APTARGROUP, INC. - Common Stock (ATR)

CUSIP: 038336103

Q1 2014 13F Holders as of 31 Mar 2014

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?
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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
13F
Capital Research Global Investors
13F
Company
8.7%
5,729,500
$388,517,000 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
8.3%
5,461,304
$370,331,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
6.2%
4,112,393
$278,861,000 31 Dec 2013
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.3%
2,809,613
$190,520,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
2.9%
1,894,653
$128,476,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
2.8%
1,867,492
$126,635,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,830,018
$124,094,000 31 Dec 2013
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
2.4%
1,610,100
$109,181,000 31 Dec 2013
13F
Champlain Investment Partners, LLC
13F
Company
1.8%
1,211,320
$82,140,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
1,133,886
$76,888,000 31 Dec 2013
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.6%
1,054,305
$71,492,000 31 Dec 2013
13F
NICHOLAS COMPANY, INC.
13F
Company
1.6%
1,040,415
$70,550,000 31 Dec 2013
13F
Capital World Investors
13F
Company
1.4%
942,591
$63,917,000 31 Dec 2013
13F
Boston Trust Walden Corp
13F
Company
1.3%
835,541
$56,658,000 31 Dec 2013
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.2%
786,264
$53,317,000 31 Dec 2013
13F
FMR LLC
13F
Company
1.2%
783,656
$53,140,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
725,300
$49,183,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
688,670
$46,699,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
1%
684,842
$46,437,000 31 Dec 2013
13F
Perkins Investment Management, LLC
13F
Company
0.92%
604,570
$40,996,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.89%
584,138
$39,610,000 31 Dec 2013
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.83%
544,313
$36,910,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.82%
541,088
$36,692,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
0.74%
490,534
$33,263,000 31 Dec 2013
13F
CAPITAL COUNSEL LLC/NY
13F
Company
0.72%
471,611
$31,980,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
464,522
$31,500,000 31 Dec 2013
13F
1832 Asset Management L.P.
13F
Company
0.66%
432,000
$29,333,000 31 Dec 2013
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.65%
428,600
$29,063,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.63%
416,483
$28,242,000 31 Dec 2013
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.62%
410,500
$27,836,000 31 Dec 2013
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.58%
384,244
$26,056,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
336,346
$22,807,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
320,833
$21,755,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.48%
315,105
$21,367,000 31 Dec 2013
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.46%
300,940
$20,407,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
261,961
$17,764,000 31 Dec 2013
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.39%
254,100
$17,231,000 31 Dec 2013
13F
FRANKLIN RESOURCES INC
13F
Company
0.37%
241,840
$16,399,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
237,887
$16,130,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
233,567
$15,838,000 31 Dec 2013
13F
Retirement Systems of Alabama
13F
Company
0.35%
232,754
$15,783,000 31 Dec 2013
13F
Robert W. Baird & Co. Inc
13F
Company
0.3%
194,943
$13,219,000 31 Dec 2013
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
193,159
$13,098,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
193,480
$12,923,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
189,330
$12,838,000 31 Dec 2013
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.28%
187,335
$12,703,000 31 Dec 2013
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.28%
187,174
$12,692,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
186,680
$12,659,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
171,507
$11,630,000 31 Dec 2013
13F

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.
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