APTARGROUP, INC. - Common Stock (ATR)

CUSIP: 038336103

Q4 2018 13F Holders as of 31 Dec 2018

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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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
13F
VANGUARD GROUP INC
13F
Company
9.6%
6,359,071
$685,126,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
8.1%
5,355,039
$576,952,000 30 Sep 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
6.7%
4,397,777
$473,816,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
4.2%
2,763,570
$297,747,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
4%
2,610,557
$281,267,000 30 Sep 2018
13F
Champlain Investment Partners, LLC
13F
Company
2.8%
1,847,625
$199,063,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
2.6%
1,732,066
$186,613,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,665,686
$179,462,000 30 Sep 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1.9%
1,275,962
$137,472,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
1,112,859
$119,899,000 30 Sep 2018
13F
FMR LLC
13F
Company
1.6%
1,040,954
$112,154,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,022,903
$110,209,000 30 Sep 2018
13F
Boston Trust Walden Corp
13F
Company
1.4%
952,694
$102,644,000 30 Sep 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
882,046
$95,032,000 30 Sep 2018
13F
Mawer Investment Management Ltd.
13F
Company
1%
667,283
$71,893,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
618,308
$66,618,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.93%
610,990
$65,828,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
580,731
$62,567,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.84%
551,000
$59,365,000 30 Sep 2018
13F
WILLIAMS JONES & ASSOCIATES LLC
13F
Company
0.82%
542,649
$58,465,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.77%
508,732
$54,811,000 30 Sep 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.64%
420,327
$45,286,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
408,059
$43,965,000 30 Sep 2018
13F
BESSEMER GROUP INC
13F
Company
0.6%
397,989
$42,880,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
372,329
$40,115,000 30 Sep 2018
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.56%
370,229
$39,888,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
352,695
$38,001,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
346,042
$37,283,000 30 Sep 2018
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.48%
316,024
$34,048,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
280,146
$30,182,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
277,167
$29,862,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
271,017
$29,199,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.39%
255,876
$27,568,000 30 Sep 2018
13F
Rathbones Group PLC
13F
Company
0.35%
228,000
$24,565,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.34%
226,813
$24,437,000 30 Sep 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.33%
219,368
$23,634,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.32%
213,131
$22,963,000 30 Sep 2018
13F
Cornerstone Capital, Inc.
13F
Company
0.31%
204,816
$22,067,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
204,300
$22,011,000 30 Sep 2018
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.3%
196,371
$21,157,000 30 Sep 2018
13F
Retirement Systems of Alabama
13F
Company
0.28%
187,648
$20,217,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.27%
180,700
$19,469,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
0.25%
167,693
$18,086,000 30 Sep 2018
13F
Kurt F. Somerville
13F
Individual
0.25%
164,233
$17,695,000 30 Sep 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
0.25%
161,520
$17,402,000 30 Sep 2018
13F
EULAV Asset Management
13F
Company
0.24%
157,500
$16,969,000 30 Sep 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.24%
156,617
$16,873,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.24%
156,343
$16,845,000 30 Sep 2018
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.24%
156,240
$16,842,000 30 Sep 2018
13F

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.