AptarGroup Inc - Common Stock (ATR)

CUSIP: 038336103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
63,778,547
Total 13F shares
58,572,696
Share change
-574,744
Total reported value
$7,173,309,616
Put/Call ratio
156%
Price per share
$122.48
Number of holders
405
Value change
-$66,852,617
Number of buys
173
Number of sells
183

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
VANGUARD GROUP INC
13F
Company
11%
6,848,203
$817,334,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
8.7%
5,557,865
$663,329,000 30 Sep 2021
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
7.4%
4,744,564
$566,264,000 30 Sep 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
5.2%
3,315,698
$395,729,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.8%
2,442,696
$291,536,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.9%
1,873,284
$223,576,000 30 Sep 2021
13F
Champlain Investment Partners, LLC
13F
Company
2.9%
1,828,005
$218,172,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
1,501,289
$179,179,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
2.2%
1,399,702
$166,087,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
1,368,510
$163,332,000 30 Sep 2021
13F
RIVULET CAPITAL, LLC
13F
Company
1.9%
1,196,700
$142,826,000 30 Sep 2021
13F
LONDON CO OF VIRGINIA
13F
Company
1.8%
1,165,729
$139,129,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,091,468
$130,267,000 30 Sep 2021
13F
Ceredex Value Advisors LLC
13F
Company
1.5%
942,039
$112,432,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
900,793
$107,822,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.4%
883,990
$105,504,000 30 Sep 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
862,007
$102,883,000 30 Sep 2021
13F
Williams Jones Wealth Management, LLC.
13F
Company
1.3%
842,793
$100,587,000 30 Sep 2021
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1.3%
823,993
$98,344,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.3%
813,145
$97,049,000 30 Sep 2021
13F
Boston Trust Walden Corp
13F
Company
1.1%
704,666
$84,102,000 30 Sep 2021
13F
Mawer Investment Management Ltd.
13F
Company
1.1%
701,961
$83,779,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
642,258
$76,657,000 30 Sep 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.88%
563,701
$67,278,000 30 Sep 2021
13F
Polar Capital Holdings Plc
13F
Company
0.88%
558,517
$66,659,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.66%
420,510
$50,188,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.62%
394,214
$47,050,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.61%
390,680
$46,627,000 30 Sep 2021
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.58%
371,836
$44,379,000 30 Sep 2021
13F
GW&K Investment Management, LLC
13F
Company
0.55%
351,331
$41,932,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
339,870
$40,564,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.52%
328,529
$39,211,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.5%
320,376
$38,082,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
310,096
$37,010,000 30 Sep 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.47%
301,327
$35,963,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.44%
283,044
$33,780,000 30 Sep 2021
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.44%
279,967
$33,414,000 30 Sep 2021
13F
FIL Ltd
13F
Company
0.41%
259,386
$30,957,000 30 Sep 2021
13F
DEARBORN PARTNERS LLC
13F
Company
0.4%
255,425
$30,485,000 30 Sep 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.39%
246,982
$29,477,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
242,241
$28,911,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
227,972
$27,208,000 30 Sep 2021
13F
NICHOLAS COMPANY, INC.
13F
Company
0.39%
247,995
$25,118,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.32%
204,083
$24,357,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.32%
203,170
$24,236,000 30 Sep 2021
13F
EULAV Asset Management
13F
Company
0.3%
193,200
$23,058,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.3%
192,607
$22,988,000 30 Sep 2021
13F
Hemenway Trust Co LLC
13F
Company
0.29%
185,526
$22,143,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
182,803
$21,817,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
176,643
$21,082,000 30 Sep 2021
13F

Institutional Holders of AptarGroup Inc - Common Stock (ATR) as of Q4 2021

As of 31 Dec 2021, AptarGroup Inc - Common Stock (ATR) was held by 405 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,572,696 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, JPMORGAN CHASE & CO, RIVULET CAPITAL, LLC, Champlain Investment Partners, LLC, VICTORY CAPITAL MANAGEMENT INC, and Neuberger Berman Group LLC. This page lists 405 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
412
Q4 2021 holders
405
Holder diff
-7
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
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