APTARGROUP, INC. - Common Stock (ATR)

CUSIP: 038336103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
65,897,115
Total 13F shares
58,622,078
Share change
-445,444
Total reported value
$6,793,647,331
Put/Call ratio
101%
Price per share
$115.86
Number of holders
417
Value change
-$54,537,802
Number of buys
188
Number of sells
188

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%
7,094,807
$838,535,239 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.9%
5,876,304
$694,520,383 31 Mar 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
7.2%
4,744,564
$560,760,019 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
6.1%
4,027,634
$476,026,310 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.8%
3,159,736
$373,449,198 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4.5%
2,993,109
$353,755,553 31 Mar 2023
13F
RIVULET CAPITAL, LLC
13F
Company
2.5%
1,651,500
$195,190,785 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
2.1%
1,383,650
$163,533,593 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,356,927
$160,374,692 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
1.9%
1,225,663
$144,861,110 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,109,607
$131,999,422 31 Mar 2023
13F
LONDON CO OF VIRGINIA
13F
Company
1.7%
1,099,700
$129,973,597 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.6%
1,041,114
$123,049,300 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.5%
1,016,036
$120,085,295 31 Mar 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.4%
940,345
$111,139,362 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
1.4%
907,538
$107,261,916 31 Mar 2023
13F
FMR LLC
13F
Company
1.3%
826,395
$97,671,638 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
791,070
$93,496,579 31 Mar 2023
13F
Mawer Investment Management Ltd.
13F
Company
1.2%
783,220
$92,568,772 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
711,763
$84,123,314 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.99%
649,379
$76,750,000 31 Mar 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
0.98%
646,977
$76,466,264 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.97%
637,453
$75,335,520 31 Mar 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.96%
630,401
$74,507,094 31 Mar 2023
13F
Quilter Plc
13F
Company
0.1%
64,706
$64,253,058 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
491,744
$58,119,256 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.74%
488,415
$57,725,768 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.73%
479,072
$56,621,520 31 Mar 2023
13F
NORGES BANK
13F
Company
0.7%
461,227
$54,512,419 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
394,835
$46,665,549 31 Mar 2023
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.57%
375,845
$44,421,121 31 Mar 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.49%
325,000
$38,411,750 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.46%
306,319
$36,203,843 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.46%
300,964
$35,558,000 31 Mar 2023
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.45%
295,248
$34,895,000 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
0.45%
293,662
$34,708,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
258,419
$30,542,542 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
245,588
$29,026,139 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
244,065
$28,846,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.36%
235,003
$27,775,005 31 Mar 2023
13F
Hemenway Trust Co LLC
13F
Company
0.32%
213,959
$25,287,844 31 Mar 2023
13F
BOSTON FAMILY OFFICE LLC
13F
Company
0.28%
184,841
$21,846,000 31 Mar 2023
13F
Retirement Systems of Alabama
13F
Company
0.27%
180,200
$21,297,838 31 Mar 2023
13F
NICHOLAS COMPANY, INC.
13F
Company
0.24%
157,345
$18,596,606 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
146,569
$17,323,036 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
145,933
$17,248,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
144,573
$17,087,290 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.22%
143,357
$16,943,364 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
141,260
$16,695,521 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.21%
140,900
$16,652,971 31 Mar 2023
13F

Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q2 2023

As of 30 Jun 2023, APTARGROUP, INC. - Common Stock (ATR) was held by 417 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,622,078 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, MORGAN STANLEY, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, RIVULET CAPITAL, LLC, Boston Trust Walden Corp, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 417 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
402
Q2 2023 holders
417
Holder diff
15
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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