APTARGROUP, INC. - Common Stock (ATR)

CUSIP: 038336103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
65,897,115
Total 13F shares
57,097,112
Share change
-730,354
Total reported value
$4,930,766,595
Put/Call ratio
2720%
Price per share
$86.31
Number of holders
324
Value change
-$63,434,819
Number of buys
158
Number of sells
130

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
$559,740,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
9%
5,933,069
$515,346,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
7.7%
5,044,011
$438,122,000 30 Jun 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.6%
3,658,421
$317,770,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
4.9%
3,203,321
$278,241,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
4.1%
2,707,778
$235,197,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
3.5%
2,329,261
$202,320,000 30 Jun 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.2%
2,107,802
$183,083,000 30 Jun 2017
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
2.7%
1,787,300
$154,812,000 30 Jun 2017
13F
Champlain Investment Partners, LLC
13F
Company
2.2%
1,456,245
$126,489,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
1.5%
1,013,917
$88,069,000 30 Jun 2017
13F
Boston Trust Walden Corp
13F
Company
1.4%
915,459
$79,517,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
781,961
$67,923,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
768,124
$66,720,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
702,140
$60,988,000 30 Jun 2017
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.99%
652,706
$56,694,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.99%
652,414
$56,670,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
607,595
$52,775,000 30 Jun 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
0.9%
594,775
$51,662,000 30 Jun 2017
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.78%
512,494
$44,515,000 30 Jun 2017
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.77%
505,851
$43,938,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.76%
500,296
$43,544,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
491,702
$42,709,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.74%
489,793
$42,543,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.73%
481,139
$41,792,000 30 Jun 2017
13F
TimesSquare Capital Management, LLC
13F
Company
0.73%
480,000
$41,693,000 30 Jun 2017
13F
Ownership Capital B.V.
13F
Company
0.73%
478,189
$41,535,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
453,947
$39,430,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
385,564
$33,491,000 30 Jun 2017
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.57%
373,320
$32,427,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.54%
356,500
$30,966,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
345,708
$30,029,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
0.5%
330,025
$28,712,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
328,824
$28,561,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
252,969
$21,972,000 30 Jun 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.38%
249,187
$21,644,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
0.36%
236,109
$20,508,000 30 Jun 2017
13F
Rathbones Group PLC
13F
Company
0.35%
228,000
$19,804,000 30 Jun 2017
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.31%
206,796
$17,962,000 30 Jun 2017
13F
Cornerstone Capital, Inc.
13F
Company
0.31%
202,930
$17,626,000 30 Jun 2017
13F
Kurt F. Somerville
13F
Individual
0.3%
196,998
$17,112,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.29%
190,502
$16,547,000 30 Jun 2017
13F
Mawer Investment Management Ltd.
13F
Company
0.29%
190,125
$16,514,000 30 Jun 2017
13F
Retirement Systems of Alabama
13F
Company
0.28%
187,768
$16,310,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.28%
182,530
$15,855,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.25%
164,514
$14,290,000 30 Jun 2017
13F
EULAV Asset Management
13F
Company
0.25%
163,900
$14,236,000 30 Jun 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.24%
161,400
$14,019,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.24%
160,688
$13,957,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
155,523
$13,509,000 30 Jun 2017
13F

Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q3 2017

As of 30 Sep 2017, APTARGROUP, INC. - Common Stock (ATR) was held by 324 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,097,112 shares. The largest 10 holders included STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, JPMORGAN CHASE & CO, Neuberger Berman Group LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, VICTORY CAPITAL MANAGEMENT INC, and Champlain Investment Partners, LLC. This page lists 324 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
325
Q3 2017 holders
324
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.