APTARGROUP, INC. - Common Stock (ATR)

CUSIP: 038336103

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
65,897,115
Total 13F shares
55,331,104
Share change
-1,037,727
Total reported value
$3,528,943,106
Put/Call ratio
82%
Price per share
$63.77
Number of holders
252
Value change
-$65,740,914
Number of buys
124
Number of sells
107

Quarterly Holders Quick Answers

What is CUSIP 038336103?
CUSIP 038336103 identifies ATR - APTARGROUP, INC. - Common Stock in SEC institutional holdings data.

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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
$409,334,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
7%
4,614,879
$293,137,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
6.6%
4,351,166
$276,387,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
6.5%
4,265,933
$270,972,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
5.8%
3,801,161
$241,449,000 31 Mar 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.2%
2,752,549
$174,842,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
3.8%
2,518,500
$159,975,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
3%
1,960,476
$124,529,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
1,827,113
$116,058,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
2%
1,350,885
$85,808,000 31 Mar 2015
13F
Boston Trust Walden Corp
13F
Company
1.7%
1,135,801
$72,146,000 31 Mar 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
1.6%
1,075,460
$68,313,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.3%
880,607
$55,936,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
697,482
$44,304,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.97%
640,700
$40,697,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.94%
622,610
$39,548,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.91%
599,700
$38,093,000 31 Mar 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.88%
579,706
$36,823,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.83%
550,080
$34,943,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.83%
545,448
$34,648,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.8%
526,944
$33,471,000 31 Mar 2015
13F
Champlain Investment Partners, LLC
13F
Company
0.75%
496,045
$31,509,000 31 Mar 2015
13F
CAPITAL COUNSEL LLC/NY
13F
Company
0.69%
456,845
$29,019,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.69%
456,341
$28,987,000 31 Mar 2015
13F
Capital World Investors
13F
Company
0.62%
410,000
$26,043,000 31 Mar 2015
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.57%
374,655
$23,798,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
349,685
$22,211,000 31 Mar 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.5%
327,039
$20,774,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
321,394
$20,414,000 31 Mar 2015
13F
REINHART PARTNERS, LLC.
13F
Company
0.46%
301,040
$19,122,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.44%
290,828
$18,474,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.41%
271,700
$17,258,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
247,786
$15,739,000 31 Mar 2015
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.37%
244,194
$15,511,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.35%
233,830
$14,853,000 31 Mar 2015
13F
Retirement Systems of Alabama
13F
Company
0.35%
230,592
$14,647,000 31 Mar 2015
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.35%
228,003
$14,483,000 31 Mar 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.34%
221,976
$14,100,000 31 Mar 2015
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.33%
215,746
$13,704,000 31 Mar 2015
13F
River Road Asset Management, LLC
13F
Company
0.32%
210,582
$13,376,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
191,480
$12,042,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
186,331
$11,836,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
176,517
$11,212,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
176,018
$11,181,000 31 Mar 2015
13F
Kurt F. Somerville
13F
Individual
0.26%
174,408
$11,076,000 31 Mar 2015
13F
Cornerstone Capital, Inc.
13F
Company
0.26%
172,843
$10,979,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
170,091
$10,805,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
0.24%
160,000
$10,163,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.24%
159,427
$10,127,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.24%
157,414
$9,999,000 31 Mar 2015
13F

Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q2 2015

As of 30 Jun 2015, APTARGROUP, INC. - Common Stock (ATR) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,331,104 shares. The largest 10 holders included STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, Capital Research Global Investors, 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 252 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
256
Q2 2015 holders
252
Holder diff
-4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.