- Type / Class
- Equity / Common Stock
- Shares outstanding
- 63,836,767
- Total 13F shares
- 58,457,640
- Share change
- +75,582
- Total reported value
- $6,033,358,495
- Put/Call ratio
- 379%
- Price per share
- $103.21
- Number of holders
- 386
- Value change
- -$2,771,341
- Number of buys
- 155
- Number of sells
- 184
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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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 |
11%
|
6,901,716
|
$810,952,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
5,647,936
|
$663,632,000 | — | 31 Mar 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
7.4%
|
4,744,564
|
$557,486,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,893,157
|
$339,946,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.5%
|
2,891,306
|
$339,728,000 | — | 31 Mar 2022 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
2.9%
|
1,869,200
|
$219,631,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.9%
|
1,839,005
|
$216,083,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,836,502
|
$215,754,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
1,689,041
|
$198,463,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,324,817
|
$155,666,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
1,159,213
|
$136,207,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.8%
|
1,144,252
|
$134,450,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,061,973
|
$124,782,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
1,006,217
|
$118,229,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
955,862
|
$112,313,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
828,471
|
$97,346,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
817,006
|
$95,999,000 | — | 31 Mar 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.2%
|
785,705
|
$92,320,000 | — | 31 Mar 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
1.2%
|
768,982
|
$90,355,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
756,726
|
$88,915,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
621,318
|
$73,009,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.95%
|
608,501
|
$71,499,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
575,569
|
$67,629,358 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.74%
|
471,204
|
$55,366,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
418,751
|
$49,204,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.65%
|
414,744
|
$48,733,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.62%
|
395,464
|
$46,467,000 | — | 31 Mar 2022 | |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC |
13F
|
Company |
0.6%
|
386,190
|
$45,377,000 | — | 31 Mar 2022 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.6%
|
385,816
|
$45,333,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
363,377
|
$42,697,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.55%
|
350,634
|
$41,201,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
327,531
|
$38,485,000 | — | 31 Mar 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.51%
|
325,000
|
$38,188,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
322,437
|
$37,886,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
306,688
|
$36,036,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
301,704
|
$35,450,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.47%
|
300,000
|
$35,250,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
289,476
|
$34,000,000 | — | 31 Mar 2022 | |
| Reynders McVeigh Capital Management, LLC |
13F
|
Company |
0.45%
|
288,227
|
$33,867,000 | — | 31 Mar 2022 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
0.4%
|
255,846
|
$30,062,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.39%
|
251,555
|
$29,890,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
251,591
|
$29,561,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.38%
|
245,055
|
$28,794,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
223,808
|
$26,297,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
208,552
|
$24,889,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
207,432
|
$24,373,000 | — | 31 Mar 2022 | |
| Hemenway Trust Co LLC |
13F
|
Company |
0.32%
|
203,795
|
$23,946,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
196,227
|
$23,056,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
183,141
|
$21,518,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.28%
|
181,272
|
$21,299,000 | — | 31 Mar 2022 |
Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q2 2022
As of 30 Jun 2022,
APTARGROUP, INC. - Common Stock (ATR) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,457,640 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, VICTORY CAPITAL MANAGEMENT INC, Champlain Investment Partners, LLC, RIVULET CAPITAL, LLC, JPMORGAN CHASE & CO, and Neuberger Berman Group LLC.
This page lists
386
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
397
Q2 2022 holders
386
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.