APTARGROUP, INC. - Common Stock (ATR)

CUSIP: 038336103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
63,778,547
Total 13F shares
55,364,049
Share change
-1,221,554
Total reported value
$4,340,687,321
Put/Call ratio
114%
Price per share
$78.41
Number of holders
324
Value change
-$94,177,168
Number of buys
159
Number of sells
134

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
10%
6,444,169
$468,169,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
7.5%
4,760,566
$345,854,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
5.6%
3,602,687
$261,735,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
5.6%
3,570,000
$259,361,000 31 Dec 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
4.9%
3,125,081
$227,037,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
4.9%
3,099,817
$225,204,000 31 Dec 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
3.9%
2,518,500
$182,969,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.4%
2,167,105
$157,440,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
2,087,287
$151,641,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,327,011
$96,407,000 31 Dec 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
1.8%
1,142,455
$82,999,000 31 Dec 2015
13F
Boston Trust Walden Corp
13F
Company
1.5%
950,530
$69,056,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
768,750
$55,850,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
731,900
$53,173,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
703,219
$51,090,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.93%
590,358
$42,890,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.89%
566,236
$41,138,000 31 Dec 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.87%
554,108
$40,256,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.83%
526,944
$38,282,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.79%
506,019
$36,764,000 31 Dec 2015
13F
Champlain Investment Partners, LLC
13F
Company
0.79%
505,655
$36,736,000 31 Dec 2015
13F
CAPITAL COUNSEL LLC/NY
13F
Company
0.76%
484,756
$35,218,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.76%
483,153
$35,102,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.7%
447,600
$32,518,000 31 Dec 2015
13F
FMR LLC
13F
Company
0.67%
424,617
$30,848,000 31 Dec 2015
13F
Capital World Investors
13F
Company
0.64%
410,000
$29,787,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
376,246
$27,334,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
375,225
$27,260,000 31 Dec 2015
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.57%
363,990
$26,444,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.56%
360,255
$26,172,000 31 Dec 2015
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.54%
343,642
$24,966,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.52%
330,756
$24,029,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
319,945
$23,244,000 31 Dec 2015
13F
Ownership Capital B.V.
13F
Company
0.47%
297,961
$21,647,000 31 Dec 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.44%
281,504
$20,451,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
252,400
$18,337,000 31 Dec 2015
13F
Retirement Systems of Alabama
13F
Company
0.36%
231,727
$16,835,000 31 Dec 2015
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.36%
228,165
$16,576,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
218,654
$15,885,000 31 Dec 2015
13F
Kurt F. Somerville
13F
Individual
0.32%
203,113
$14,756,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
202,582
$14,718,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
201,833
$14,664,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
200,275
$14,548,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.31%
200,000
$14,530,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
196,780
$14,296,000 31 Dec 2015
13F
Cornerstone Capital, Inc.
13F
Company
0.3%
194,222
$14,110,000 31 Dec 2015
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.3%
193,105
$14,029,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.29%
184,277
$13,389,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.29%
182,530
$13,261,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.29%
182,489
$13,258,000 31 Dec 2015
13F

Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q1 2016

As of 31 Mar 2016, APTARGROUP, INC. - Common Stock (ATR) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,364,049 shares. The largest 10 holders included STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, Capital Research Global Investors, Neuberger Berman Group LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and JPMORGAN CHASE & CO. This page lists 324 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
302
Q1 2016 holders
324
Holder diff
22
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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