APTARGROUP, INC. - Common Stock (ATR)

CUSIP: 038336103

Q3 2020 13F Holders as of 30 Sep 2020

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.

Need full ownership history?
Open the full security ownership history page.

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
13F
BlackRock Finance, Inc.
13F
Company
8.5%
5,568,758
$623,588,000 30 Jun 2020
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
8.4%
5,556,069
$622,168,000 30 Jun 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.3%
3,472,038
$388,799,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
2,265,709
$253,714,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
3.3%
2,199,226
$246,269,000 30 Jun 2020
13F
Champlain Investment Partners, LLC
13F
Company
2.9%
1,896,390
$212,358,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,666,298
$186,592,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
1,557,706
$174,432,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
2.3%
1,527,240
$170,819,000 30 Jun 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1.8%
1,206,698
$135,126,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
1.7%
1,119,441
$125,354,000 30 Jun 2020
13F
Mawer Investment Management Ltd.
13F
Company
1.7%
1,105,414
$123,726,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
863,988
$96,749,000 30 Jun 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
836,717
$93,697,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
834,922
$93,494,000 30 Jun 2020
13F
FMR LLC
13F
Company
1.2%
767,149
$85,905,000 30 Jun 2020
13F
Williams Jones Wealth Management, LLC.
13F
Company
1.1%
710,281
$79,537,000 30 Jun 2020
13F
Boston Trust Walden Corp
13F
Company
1%
684,598
$76,661,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
627,716
$70,282,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.83%
548,397
$61,410,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.81%
534,445
$59,847,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.81%
534,272
$59,828,000 30 Jun 2020
13F
Ceredex Value Advisors LLC
13F
Company
0.7%
459,401
$51,444,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
442,423
$49,542,000 30 Jun 2020
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.58%
379,445
$42,490,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.58%
378,991
$42,440,000 30 Jun 2020
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.57%
375,000
$41,993,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
329,242
$36,869,000 30 Jun 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.44%
288,000
$32,250,000 30 Jun 2020
13F
Baird Financial Group, Inc.
13F
Company
0.43%
286,165
$32,045,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
274,903
$30,784,000 30 Jun 2020
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.41%
268,211
$30,034,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.4%
266,182
$29,808,000 30 Jun 2020
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.38%
250,800
$28,085,000 30 Jun 2020
13F
DEARBORN PARTNERS LLC
13F
Company
0.37%
244,932
$27,427,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.36%
238,147
$26,668,000 30 Jun 2020
13F
GW&K Investment Management, LLC
13F
Company
0.35%
233,260
$26,121,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
232,217
$26,004,000 30 Jun 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.35%
228,300
$25,565,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
209,690
$23,481,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
197,351
$22,099,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
197,263
$22,090,000 30 Jun 2020
13F
EULAV Asset Management
13F
Company
0.29%
193,210
$21,636,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.28%
185,479
$20,770,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
180,283
$20,188,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
171,987
$19,259,000 30 Jun 2020
13F
Retirement Systems of Alabama
13F
Company
0.25%
163,155
$18,270,000 30 Jun 2020
13F
Hemenway Trust Co LLC
13F
Company
0.24%
159,647
$17,877,000 30 Jun 2020
13F
Aristotle Capital Boston, LLC
13F
Company
0.24%
157,825
$17,673,000 30 Jun 2020
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .