APTARGROUP, INC. - Common Stock (ATR)

CUSIP: 038336103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
63,836,767
Total 13F shares
59,590,245
Share change
+380,042
Total reported value
$7,367,223,656
Put/Call ratio
35%
Price per share
$123.62
Number of holders
466
Value change
+$46,370,952
Number of buys
236
Number of sells
168

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%
7,146,231
$893,564,725 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
9.4%
5,992,039
$749,244,593 30 Sep 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
7.4%
4,744,564
$593,260,283 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
7.2%
4,608,460
$576,242,305 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.8%
3,092,250
$386,654,940 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.9%
1,838,546
$229,891,792 30 Sep 2023
13F
RIVULET CAPITAL, LLC
13F
Company
2.6%
1,651,500
$206,503,560 30 Sep 2023
13F
Boston Trust Walden Corp
13F
Company
2.2%
1,416,897
$177,168,801 30 Sep 2023
13F
FMR LLC
13F
Company
2.1%
1,371,141
$171,447,476 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
2%
1,297,182
$162,199,646 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
2%
1,277,779
$159,773,487 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,178,651
$147,399,843 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.8%
1,147,557
$143,490,726 30 Sep 2023
13F
LONDON CO OF VIRGINIA
13F
Company
1.6%
1,046,183
$130,814,675 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,007,162
$125,935,537 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.2%
744,836
$93,111,000 30 Sep 2023
13F
NORGES BANK
13F
Company
1.1%
732,560
$91,599,302 30 Sep 2023
13F
Mawer Investment Management Ltd.
13F
Company
1.1%
724,182
$90,551,717 30 Sep 2023
13F
Williams Jones Wealth Management, LLC.
13F
Company
1.1%
722,903
$90,391,848 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
683,832
$85,506,412 30 Sep 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1%
665,801
$83,251,757 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
657,976
$82,275,522 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1%
651,955
$81,520,453 30 Sep 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.81%
514,731
$64,361,964 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.77%
491,413
$61,446,282 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.67%
429,752
$53,736,247 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
397,084
$49,651,383 30 Sep 2023
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.57%
366,705
$45,852,793 30 Sep 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.51%
325,000
$40,638,000 30 Sep 2023
13F
Quilter Plc
13F
Company
0.06%
40,561
$40,471,766 30 Sep 2023
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.46%
293,760
$36,732,000 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
0.46%
293,237
$36,666,355 30 Sep 2023
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.44%
283,203
$35,411,672 30 Sep 2023
13F
GW&K Investment Management, LLC
13F
Company
0.44%
281,693
$35,223,000 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
276,851
$34,617,450 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.39%
251,580
$31,457,565 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
234,730
$29,350,639 30 Sep 2023
13F
Hemenway Trust Co LLC
13F
Company
0.35%
220,825
$27,611,912 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.34%
219,125
$27,399,338 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
203,502
$25,445,930 30 Sep 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.3%
194,028
$24,261,261 30 Sep 2023
13F
BOSTON FAMILY OFFICE LLC
13F
Company
0.3%
191,780
$23,980,000 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
185,162
$23,152,594 30 Sep 2023
13F
Retirement Systems of Alabama
13F
Company
0.28%
176,856
$22,114,074 30 Sep 2023
13F
Polar Capital Holdings Plc
13F
Company
0.24%
153,624
$19,209,145 30 Sep 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.24%
153,197
$19,155,753 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.23%
146,983
$18,378,755 30 Sep 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.23%
145,367
$18,176,690 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.23%
144,547
$18,074,154 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.23%
144,000
$18,005,760 30 Sep 2023
13F

Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q4 2023

As of 31 Dec 2023, APTARGROUP, INC. - Common Stock (ATR) was held by 466 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,590,245 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, RIVULET CAPITAL, LLC, Boston Trust Walden Corp, FMR LLC, and NEUBERGER BERMAN GROUP LLC. This page lists 466 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
420
Q4 2023 holders
466
Holder diff
46
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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