APTARGROUP, INC. - Common Stock (ATR)

CUSIP: 038336103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
65,897,115
Total 13F shares
59,833,014
Share change
+280,334
Total reported value
$8,427,548,758
Put/Call ratio
40%
Price per share
$140.81
Number of holders
461
Value change
+$36,344,383
Number of buys
205
Number of sells
208

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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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%
7,160,235
$1,030,286,214 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.3%
6,100,881
$877,855,810 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
7.6%
5,012,777
$721,288,993 31 Mar 2024
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
7.2%
4,744,564
$682,695,314 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.5%
2,972,426
$427,702,377 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.5%
1,669,125
$240,170,396 31 Mar 2024
13F
RIVULET CAPITAL, LLC
13F
Company
2.3%
1,515,767
$218,103,714 31 Mar 2024
13F
Boston Trust Walden Corp
13F
Company
2.3%
1,488,421
$214,168,898 31 Mar 2024
13F
FMR LLC
13F
Company
2.1%
1,365,136
$196,429,454 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,333,524
$193,403,244 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
2%
1,302,828
$187,463,930 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.6%
1,077,577
$155,052,550 31 Mar 2024
13F
LONDON CO OF VIRGINIA
13F
Company
1.6%
1,077,472
$155,037,438 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
977,601
$140,666,998 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.4%
946,331
$136,167,567 31 Mar 2024
13F
NORGES BANK
13F
Company
1.1%
753,204
$108,378,524 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
733,971
$105,589,000 31 Mar 2024
13F
Williams Jones Wealth Management, LLC.
13F
Company
1.1%
713,584
$102,677,602 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
652,329
$93,863,621 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.96%
634,379
$91,280,753 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.92%
609,245
$87,664,264 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.9%
592,415
$85,242,922 31 Mar 2024
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.82%
539,971
$77,696,427 31 Mar 2024
13F
Mawer Investment Management Ltd.
13F
Company
0.77%
509,657
$73,334,546 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
409,811
$58,967,705 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
381,566
$54,903,532 31 Mar 2024
13F
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
13F
Company
0.56%
368,000
$52,951,520 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
364,310
$52,420,566 31 Mar 2024
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.49%
325,000
$46,764,250 31 Mar 2024
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.47%
306,514
$44,104,342 31 Mar 2024
13F
Reynders McVeigh Capital Management, LLC
13F
Company
0.45%
296,391
$42,648,000 31 Mar 2024
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.42%
275,000
$39,569,750 31 Mar 2024
13F
GW&K Investment Management, LLC
13F
Company
0.41%
268,306
$38,607,000 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.4%
263,762
$37,952,714 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
248,568
$35,766,449 31 Mar 2024
13F
Hemenway Trust Co LLC
13F
Company
0.35%
231,512
$33,312,234 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.35%
229,651
$33,044,482 31 Mar 2024
13F
ProShare Advisors LLC
13F
Company
0.35%
229,147
$32,971,962 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.35%
228,570
$32,888,938 31 Mar 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.34%
222,594
$32,029,051 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.32%
211,968
$30,500,076 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.31%
204,125
$29,371,491 31 Mar 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.3%
200,800
$28,893,112 31 Mar 2024
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.3%
198,853
$28,612,956 31 Mar 2024
13F
BOSTON FAMILY OFFICE LLC
13F
Company
0.28%
186,607
$26,851,000 31 Mar 2024
13F
Retirement Systems of Alabama
13F
Company
0.27%
177,799
$25,583,498 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
166,760
$23,995,096 31 Mar 2024
13F
Atlas FRM LLC
13F
Company
0.24%
160,000
$23,022,400 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
159,358
$22,930,023 31 Mar 2024
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.24%
158,165
$22,758,362 31 Mar 2024
13F

Institutional Holders of APTARGROUP, INC. - Common Stock (ATR) as of Q2 2024

As of 30 Jun 2024, APTARGROUP, INC. - Common Stock (ATR) was held by 461 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,833,014 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, FMR LLC, VICTORY CAPITAL MANAGEMENT INC, Boston Trust Walden Corp, GEODE CAPITAL MANAGEMENT, LLC, and NEUBERGER BERMAN GROUP LLC. This page lists 461 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
464
Q2 2024 holders
461
Holder diff
-3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.