- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,897,115
- Total 13F shares
- 56,720,834
- Share change
- -537,344
- Total reported value
- $6,417,410,509
- Put/Call ratio
- 55%
- Price per share
- $113.20
- Number of holders
- 411
- Value change
- -$59,480,340
- Number of buys
- 188
- Number of sells
- 165
Quarterly Holders Quick Answers
What is CUSIP 038336103?
CUSIP 038336103 identifies ATR - APTARGROUP, INC. - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,652,269
|
$744,921,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
5,568,758
|
$623,588,000 | — | 30 Jun 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
8.4%
|
5,556,069
|
$622,168,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.3%
|
3,472,038
|
$388,799,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
2,265,709
|
$253,714,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,199,226
|
$246,269,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.9%
|
1,896,390
|
$212,358,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
1,666,298
|
$186,592,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
1,557,706
|
$174,432,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,527,240
|
$170,819,000 | — | 30 Jun 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.8%
|
1,206,698
|
$135,126,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.7%
|
1,119,441
|
$125,354,000 | — | 30 Jun 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.7%
|
1,105,414
|
$123,726,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
863,988
|
$96,749,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
836,717
|
$93,697,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
834,922
|
$93,494,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
767,149
|
$85,905,000 | — | 30 Jun 2020 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
1.1%
|
710,281
|
$79,537,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
684,598
|
$76,661,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
627,716
|
$70,282,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
548,397
|
$61,410,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
534,445
|
$59,847,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
534,272
|
$59,828,000 | — | 30 Jun 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.7%
|
459,401
|
$51,444,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
442,423
|
$49,542,000 | — | 30 Jun 2020 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.58%
|
379,445
|
$42,490,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
378,991
|
$42,440,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.57%
|
375,000
|
$41,993,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
329,242
|
$36,869,000 | — | 30 Jun 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.44%
|
288,000
|
$32,250,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.43%
|
286,165
|
$32,045,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
274,903
|
$30,784,000 | — | 30 Jun 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.41%
|
268,211
|
$30,034,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
266,182
|
$29,808,000 | — | 30 Jun 2020 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.38%
|
250,800
|
$28,085,000 | — | 30 Jun 2020 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.37%
|
244,932
|
$27,427,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
238,147
|
$26,668,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.35%
|
233,260
|
$26,121,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
232,217
|
$26,004,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.35%
|
228,300
|
$25,565,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
209,690
|
$23,481,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
197,351
|
$22,099,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
197,263
|
$22,090,000 | — | 30 Jun 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.29%
|
193,210
|
$21,636,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
185,479
|
$20,770,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
180,283
|
$20,188,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
171,987
|
$19,259,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.25%
|
163,155
|
$18,270,000 | — | 30 Jun 2020 | |
| Hemenway Trust Co LLC |
13F
|
Company |
0.24%
|
159,647
|
$17,877,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.24%
|
157,825
|
$17,673,000 | — | 30 Jun 2020 |
Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q3 2020
As of 30 Sep 2020,
APTARGROUP, INC. - Common Stock (ATR) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,720,834 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, VICTORY CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Champlain Investment Partners, LLC, and Neuberger Berman Group LLC.
This page lists
411
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
395
Q3 2020 holders
411
Holder diff
16
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.