- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,836,767
- Total 13F shares
- 56,447,984
- Share change
- -684,708
- Total reported value
- $5,070,687,347
- Put/Call ratio
- 371%
- Price per share
- $89.83
- Number of holders
- 347
- Value change
- -$56,166,790
- Number of buys
- 153
- Number of sells
- 148
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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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
|
$556,003,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,127,649
|
$528,694,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
5,171,904
|
$446,231,000 | — | 31 Dec 2017 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.6%
|
3,589,999
|
$309,745,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,958,381
|
$255,255,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
2,796,288
|
$241,265,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
1,916,884
|
$165,389,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,727,600
|
$149,057,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,609,848
|
$138,898,000 | — | 31 Dec 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.7%
|
1,114,700
|
$96,176,000 | — | 31 Dec 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
986,274
|
$85,096,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
897,218
|
$77,412,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
773,065
|
$66,700,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
723,744
|
$62,444,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
700,029
|
$60,400,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.97%
|
618,797
|
$53,391,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
617,114
|
$53,246,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
615,320
|
$53,090,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.9%
|
574,230
|
$49,545,000 | — | 31 Dec 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
573,701
|
$49,499,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
543,103
|
$46,859,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
526,607
|
$45,435,000 | — | 31 Dec 2017 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.82%
|
523,645
|
$45,180,000 | — | 31 Dec 2017 | |
| Ownership Capital B.V. |
13F
|
Company |
0.81%
|
520,236
|
$44,886,000 | — | 31 Dec 2017 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.81%
|
514,157
|
$44,361,000 | — | 31 Dec 2017 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.8%
|
510,012
|
$44,004,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
444,996
|
$38,396,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.66%
|
423,040
|
$36,501,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
418,590
|
$36,116,000 | — | 31 Dec 2017 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.58%
|
372,410
|
$32,132,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
320,951
|
$27,691,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
288,304
|
$24,875,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
276,876
|
$23,889,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
265,429
|
$22,900,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
265,077
|
$22,871,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
264,615
|
$22,831,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
232,855
|
$20,091,000 | — | 31 Dec 2017 | |
| Rathbones Group PLC |
13F
|
Company |
0.36%
|
228,044
|
$19,676,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
223,683
|
$19,299,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.34%
|
219,700
|
$18,956,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
218,100
|
$18,818,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.34%
|
216,342
|
$18,576,000 | — | 31 Dec 2017 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.33%
|
209,324
|
$18,060,000 | — | 31 Dec 2017 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.32%
|
204,228
|
$17,621,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
202,298
|
$17,454,000 | — | 31 Dec 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.3%
|
194,171
|
$16,753,000 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
187,838
|
$16,207,000 | — | 31 Dec 2017 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.29%
|
187,826
|
$16,206,000 | — | 31 Dec 2017 | |
| Kurt F. Somerville |
13F
|
Individual |
0.28%
|
180,888
|
$15,608,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
171,674
|
$14,812,000 | — | 31 Dec 2017 |
Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q1 2018
As of 31 Mar 2018,
APTARGROUP, INC. - Common Stock (ATR) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,447,984 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, VICTORY CAPITAL MANAGEMENT INC, Neuberger Berman Group LLC, Champlain Investment Partners, LLC, and BTIM Corp..
This page lists
347
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
330
Q1 2018 holders
347
Holder diff
17
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.