APTARGROUP, INC. - Common Stock (ATR)

CUSIP: 038336103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
63,836,767
Total 13F shares
59,288,368
Share change
+649,720
Total reported value
$7,413,466,675
Put/Call ratio
300%
Price per share
$125.04
Number of holders
420
Value change
+$84,406,043
Number of buys
194
Number of sells
186

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%
7,092,606
$821,749,331 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.2%
5,871,595
$680,283,015 30 Jun 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
7.4%
4,744,564
$549,705,185 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
6.6%
4,188,003
$485,222,272 30 Jun 2023
13F
STATE STREET CORP
13F
Company
4.5%
2,879,379
$333,604,851 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
4%
2,544,931
$294,855,706 30 Jun 2023
13F
RIVULET CAPITAL, LLC
13F
Company
2.6%
1,651,500
$191,342,790 30 Jun 2023
13F
Boston Trust Walden Corp
13F
Company
2.2%
1,387,394
$160,743,469 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,331,430
$154,259,480 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,167,108
$135,863,739 30 Jun 2023
13F
FMR LLC
13F
Company
1.8%
1,145,845
$132,757,604 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
1.7%
1,080,586
$125,196,694 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.6%
1,046,278
$121,221,852 30 Jun 2023
13F
LONDON CO OF VIRGINIA
13F
Company
1.6%
1,037,332
$120,185,313 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,003,282
$116,240,252 30 Jun 2023
13F
Mawer Investment Management Ltd.
13F
Company
1.2%
753,360
$87,284,290 30 Jun 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
1.2%
743,618
$86,155,569 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
702,599
$81,403,130 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
653,697
$75,735,475 30 Jun 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
1%
646,399
$74,891,840 30 Jun 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1%
646,001
$74,845,676 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
623,491
$72,237,667 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.81%
518,018
$60,001,000 30 Jun 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.79%
505,001
$58,509,416 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.76%
482,273
$55,876,150 30 Jun 2023
13F
NORGES BANK
13F
Company
0.73%
463,970
$53,755,564 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.68%
436,771
$50,604,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.64%
409,141
$47,403,060 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
393,566
$45,598,557 30 Jun 2023
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.58%
371,881
$43,086,133 30 Jun 2023
13F
Quilter Plc
13F
Company
0.06%
40,637
$40,323,688 30 Jun 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.51%
325,000
$37,654,500 30 Jun 2023
13F
GW&K Investment Management, LLC
13F
Company
0.46%
291,099
$33,727,000 30 Jun 2023
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.46%
291,051
$33,721,000 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
0.42%
271,045
$31,403,273 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
246,612
$28,572,466 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
246,020
$28,503,878 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.36%
231,109
$26,776,288 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.34%
218,706
$25,339,277 30 Jun 2023
13F
Hemenway Trust Co LLC
13F
Company
0.34%
218,145
$25,274,328 30 Jun 2023
13F
Polar Capital Holdings Plc
13F
Company
0.32%
201,385
$23,332,466 30 Jun 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.29%
188,097
$21,792,919 30 Jun 2023
13F
BOSTON FAMILY OFFICE LLC
13F
Company
0.29%
182,316
$21,140,000 30 Jun 2023
13F
Retirement Systems of Alabama
13F
Company
0.28%
179,337
$20,777,985 30 Jun 2023
13F
NICHOLAS COMPANY, INC.
13F
Company
0.25%
157,250
$18,218,985 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
152,846
$17,708,737 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
148,900
$17,252,000 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.23%
146,244
$16,943,829 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
141,260
$16,695,521 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.23%
143,779
$16,658,235 30 Jun 2023
13F

Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q3 2023

As of 30 Sep 2023, APTARGROUP, INC. - Common Stock (ATR) was held by 420 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,288,368 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, FMR LLC, and Neuberger Berman Group LLC. This page lists 420 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
417
Q3 2023 holders
420
Holder diff
3
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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