- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,836,767
- Total 13F shares
- 56,290,835
- Share change
- -1,552,979
- Total reported value
- $3,575,454,523
- Put/Call ratio
- 96%
- Price per share
- $63.52
- Number of holders
- 256
- Value change
- -$102,146,592
- Number of buys
- 131
- Number of sells
- 111
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 |
10%
|
6,444,169
|
$430,729,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
8.8%
|
5,641,500
|
$377,078,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.3%
|
4,628,423
|
$309,363,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,210,969
|
$281,461,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
3,788,397
|
$253,218,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.3%
|
2,736,788
|
$182,927,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
4.2%
|
2,670,500
|
$178,496,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
1,933,955
|
$129,266,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,751,506
|
$117,071,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
1,314,652
|
$87,872,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,078,596
|
$72,093,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
1.7%
|
1,075,460
|
$71,883,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
849,213
|
$56,761,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
699,600
|
$46,761,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
677,547
|
$45,287,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
655,149
|
$43,790,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
642,900
|
$42,972,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1%
|
639,345
|
$42,734,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
559,508
|
$37,398,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
541,088
|
$36,167,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
537,119
|
$35,900,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
0.8%
|
510,000
|
$34,088,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
459,660
|
$30,724,000 | — | 31 Dec 2014 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.72%
|
457,762
|
$30,597,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
387,525
|
$25,905,000 | — | 31 Dec 2014 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.58%
|
372,905
|
$24,925,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
347,430
|
$23,222,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
337,300
|
$22,522,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
324,350
|
$21,679,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
295,806
|
$19,772,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.45%
|
290,257
|
$19,401,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
274,800
|
$18,368,000 | — | 31 Dec 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.41%
|
262,415
|
$17,540,000 | — | 31 Dec 2014 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
251,149
|
$16,787,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.39%
|
247,503
|
$16,543,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
247,327
|
$16,531,000 | — | 31 Dec 2014 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.37%
|
235,099
|
$15,714,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
233,830
|
$15,629,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.36%
|
228,178
|
$15,251,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.34%
|
216,932
|
$14,500,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.33%
|
212,376
|
$14,195,000 | — | 31 Dec 2014 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.31%
|
200,150
|
$13,378,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.3%
|
194,313
|
$12,988,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
181,213
|
$12,112,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
191,480
|
$12,042,000 | — | 31 Dec 2014 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.27%
|
170,763
|
$11,414,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
166,129
|
$11,104,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
158,774
|
$10,612,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
157,371
|
$10,519,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
156,836
|
$10,483,000 | — | 31 Dec 2014 |
Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q1 2015
As of 31 Mar 2015,
APTARGROUP, INC. - Common Stock (ATR) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,290,835 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital Research Global Investors, VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and JPMORGAN CHASE & CO.
This page lists
256
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
251
Q1 2015 holders
256
Holder diff
5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.