- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,897,115
- Total 13F shares
- 57,402,398
- Share change
- +145,965
- Total reported value
- $5,401,233,312
- Put/Call ratio
- 57%
- Price per share
- $94.07
- Number of holders
- 360
- Value change
- +$10,896,058
- Number of buys
- 166
- Number of sells
- 154
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 |
9.8%
|
6,444,169
|
$694,296,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,359,071
|
$685,126,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
5,355,039
|
$576,952,000 | — | 30 Sep 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
6.7%
|
4,397,777
|
$473,816,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
2,763,570
|
$297,747,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,610,557
|
$281,267,000 | — | 30 Sep 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
1,847,625
|
$199,063,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
1,732,066
|
$186,613,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,665,686
|
$179,462,000 | — | 30 Sep 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.9%
|
1,275,962
|
$137,472,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
1,112,859
|
$119,899,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,040,954
|
$112,154,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,022,903
|
$110,209,000 | — | 30 Sep 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
952,694
|
$102,644,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
882,046
|
$95,032,000 | — | 30 Sep 2018 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1%
|
667,283
|
$71,893,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
618,308
|
$66,618,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.93%
|
610,990
|
$65,828,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
580,731
|
$62,567,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
551,000
|
$59,365,000 | — | 30 Sep 2018 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.82%
|
542,649
|
$58,465,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
508,732
|
$54,811,000 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.64%
|
420,327
|
$45,286,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
408,059
|
$43,965,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.6%
|
397,989
|
$42,880,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
372,329
|
$40,115,000 | — | 30 Sep 2018 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.56%
|
370,229
|
$39,888,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
352,695
|
$38,001,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
346,042
|
$37,283,000 | — | 30 Sep 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
316,024
|
$34,048,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
280,146
|
$30,182,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
277,167
|
$29,862,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
271,017
|
$29,199,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
255,876
|
$27,568,000 | — | 30 Sep 2018 | |
| Rathbones Group PLC |
13F
|
Company |
0.35%
|
228,000
|
$24,565,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
226,813
|
$24,437,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
219,368
|
$23,634,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
213,131
|
$22,963,000 | — | 30 Sep 2018 | |
| Cornerstone Capital, Inc. |
13F
|
Company |
0.31%
|
204,816
|
$22,067,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
204,300
|
$22,011,000 | — | 30 Sep 2018 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.3%
|
196,371
|
$21,157,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
187,648
|
$20,217,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
180,700
|
$19,469,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
167,693
|
$18,086,000 | — | 30 Sep 2018 | |
| Kurt F. Somerville |
13F
|
Individual |
0.25%
|
164,233
|
$17,695,000 | — | 30 Sep 2018 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.25%
|
161,520
|
$17,402,000 | — | 30 Sep 2018 | |
| EULAV Asset Management |
13F
|
Company |
0.24%
|
157,500
|
$16,969,000 | — | 30 Sep 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
156,617
|
$16,873,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
156,343
|
$16,845,000 | — | 30 Sep 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
156,240
|
$16,842,000 | — | 30 Sep 2018 |
Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q4 2018
As of 31 Dec 2018,
APTARGROUP, INC. - Common Stock (ATR) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,402,398 shares.
The largest 10 holders included
Vanguard Group Inc, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, Neuberger Berman Group LLC, Champlain Investment Partners, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
360
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
345
Q4 2018 holders
360
Holder diff
15
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.