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Get Institutions for : 
AptarGroup Inc (ATR)  
$147.69 1.55 (1.06%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 454    17
Total shares held : 
 59,453,159  
% of shares held : 
 91.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   63  
Amount of shares held : 
 1,119,696  
% of shares held change : 
   1.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $125.05  
Last Quarter's Ending Price : 
 $123.62  
Last Quarter's Average Price : 
 $125.72  
Change from last quarter's     
avg. price to the last closing  : 
21.97 (17.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 1,034,218
 1.74%
 
Increased Positions :
184
 2,406,444
 4.05%
 
Unchanged Positions :
87
 6,983,907
 11.75%
 
Decreased Positions :
138
-1,781,492
-3%
 
Closed Positions :
28
-539,474
-0.91%
 
Guru Positions :
3
239,686
 0.4%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 643 - 2024-03-31 7,160,235 $1,030,286,000 5,199
   BLACKROCK INC. 667 - 2024-03-31 6,100,881 $877,856,000 28,195
   MORGAN STANLEY 310 - 2024-03-31 5,012,777 $721,289,000 92,307
   BTIM CORP. 6 - 2024-03-31 1,488,421 $214,169,000 49,979
   GEODE CAPITAL MANAGEMENT LLC 603 - 2024-03-31 1,333,524 $193,403,000 116,869
   NEUBERGER BERMAN GROUP LLC 178 - 2024-03-31 1,302,828 $187,464,000 4,976
   LONDON CO OF VIRGINIA 57 - 2024-03-31 1,077,472 $155,037,000 13,401
   NORGES BANK 642 - 2023-12-31 726,865 $89,855,000 189,460
   FEDERATED INVESTORS INC /PA/ 131 - 2024-03-31 609,245 $87,664,000 21,605
   AMERICAN CENTURY COMPANIES INC 371 - 2024-03-31 592,415 $85,243,000 386,319
   FIDUCIARY MANAGEMENT INC /WI/ 58 - 2024-03-31 539,971 $77,696,000 402
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 917 - 2024-03-31 409,811 $58,968,000 4,227
   MILLENNIUM MANAGEMENT LLC 474 - 2024-03-31 381,566 $54,904,000 247,476
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 9 - 2024-03-31 368,000 $52,952,000 4,150
   MARINER VALUE STRATEGIES, LLC 28 - 2024-03-31 306,514 $44,104,000 19,717
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 13 - 2024-03-31 296,391 $42,648,000 6,340
   PRINCIPAL FINANCIAL GROUP INC 603 - 2024-03-31 248,568 $35,766,000 7,091
   HEMENWAY TRUST CO LLC 17 - 2024-03-31 231,512 $33,312,000 4,589
   Qube Research & Technologies Ltd 361 - 2024-03-31 229,651 $33,044,000 26,822
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 128 - 2024-03-31 222,594 $32,029,000 94,873
   Point72 Asset Management L.P. 311 - 2024-03-31 200,800 $28,893,000 200,800
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 285 - 2024-03-31 198,853 $28,613,000 831
   Retirement Systems of Alabama 199 - 2024-03-31 177,799 $25,583,000 512
   TWO SIGMA INVESTMENTS LLC 351 - 2024-03-31 166,760 $23,995,000 94,904
   Atlas FRM LLC 6 - 2024-03-31 160,000 $23,022,000 150,000
   BROWN BROTHERS HARRIMAN & CO 63 - 2024-03-31 158,165 $22,758,000 64,816
   Polar Capital Holdings Plc 141 - 2024-03-31 157,138 $22,611,000 10,230
   Assenagon Asset Management S.A. 234 - 2024-03-31 156,472 $22,515,000 123,161
   RENAISSANCE TECHNOLOGIES LLC 660 - 2024-03-31 132,500 $19,065,000 12,400
   Howard Capital Management Group LLC 26 - 2024-03-31 130,889 $18,834,000 1,269
   Swiss National Bank 660 - 2024-03-31 129,800 $18,677,000 500
   TWO SIGMA ADVISERS, LLC 364 - 2024-03-31 128,300 $18,461,000 90,200
   SOMERVILLE KURT F 16 - 2024-03-31 121,177 $17,436,000 1,245
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 802 - 2024-03-31 120,736 $17,373,000 4,738
   AQR CAPITAL MANAGEMENT LLC 570 - 2024-03-31 119,372 $17,176,000 19,301
   WELLS FARGO & CO/MN 1246 - 2024-03-31 109,137 $15,704,000 77
   FIRST TRUST ADVISORS LP 881 - 2024-03-31 107,718 $15,500,000 100,605
   CREDIT SUISSE/ 745 - 2024-03-31 102,069 $14,687,000 5,100
   CRAWFORD INVESTMENT COUNSEL INC 79 - 2024-03-31 96,416 $13,873,000 1,337
   RMB CAPITAL MANAGEMENT LLC 91 - 2024-03-31 96,153 $13,835,000 26,561
   Lowell Blake & Associates Inc. 11 - 2023-09-30 109,913 $13,744,000 6,155
   ALLIANCEBERNSTEIN L.P. 1007 - 2024-03-31 95,457 $13,735,000 2,011
   PANAGORA ASSET MANAGEMENT INC 206 - 2024-03-31 90,516 $13,024,000 73,792
   BARCLAYS PLC 924 - 2024-03-31 84,197 $12,115,000 10,811
   BRODERICK BRIAN C 18 - 2024-03-31 83,803 $12,058,000 3,289
   CI Private Wealth LLC 483 - 2024-03-31 83,212 $11,973,000 818
   PUZO MICHAEL J 15 - 2024-03-31 77,950 $11,216,000 3,770
   Concentric Capital Strategies LP 34 - 2024-03-31 74,995 $10,791,000 74,995
   AE Wealth Management LLC 210 - 2024-03-31 72,129 $10,379,000 13,946
   GREAT WEST LIFE ASSURANCE CO /CAN/ 562 - 2024-03-31 69,802 $10,044,000 1,348
   MANUFACTURERES LIFE INSURANCE CO 934 - 2024-03-31 58,048 $8,353,000 2,896
   TEXAS PERMANENT SCHOOL FUND 301 - 2024-03-31 57,776 $8,313,000 951
   ExodusPoint Capital Management LP 204 - 2024-03-31 57,735 $8,307,000 12,734
   NATIXIS ASSET MANAGEMENT ADVISORS LP 671 - 2024-03-31 55,051 $7,921,000 30,477
   RAYMOND JAMES & ASSOCIATES 1288 - 2024-03-31 54,926 $7,903,000 1,917
   FRANKLIN RESOURCES INC 1105 - 2024-03-31 51,636 $7,430,000 26,299
   D E SHAW & CO INC 990 - 2024-03-31 48,884 $7,034,000 8,023
   Delaney Dennis R 11 - 2024-03-31 45,649 $6,568,000 155
   HSBC HOLDINGS PLC 864 - 2024-03-31 44,300 $6,374,000 14,061
   TRILLIUM ASSET MANAGEMENT CORP 120 - 2024-03-31 43,225 $6,219,000 393
   TEACHER RETIREMENT SYSTEM OF TEXAS 369 - 2024-03-31 40,203 $5,785,000 13,870
   Trexquant Investment LP 272 - 2024-03-31 37,359 $5,376,000 20,392
   PRICE T ROWE ASSOCIATES INC /MD/ 1203 - 2024-03-31 35,308 $5,081,000 2,062
   MARINER WEALTH ADVISORS, LLC 765 - 2024-03-31 32,123 $4,622,000 466
   LPL FINANCIAL CORP 1875 - 2024-03-31 30,567 $4,398,000 508
   ALLIANZ ASSET MANAGEMENT AG 872 - 2024-03-31 28,017 $4,031,000 1,986
   Quantinno Capital Management LP 278 - 2024-03-31 26,666 $3,837,000 363
   HALL LAURIE J TRUSTEE 28 - 2024-03-31 26,155 $3,764,000 555
   Aptus Capital Advisors LLC 201 - 2024-03-31 25,572 $3,680,000 2,459
   Ensign Peak Advisors Inc 735 - 2024-03-31 24,861 $3,577,000 523
   BB&T CORP 1038 - 2024-03-31 23,359 $3,361,000 116
   SUMMIT INVESTMENT ADVISORS INC 172 - 2024-03-31 22,830 $3,285,000 40
   Dempze Nancy E 20 - 2024-03-31 22,576 $3,248,000 287
   PALISADE CAPITAL MANAGEMENT LLC/NJ 147 - 2024-03-31 22,493 $3,237,000 1,024
   HPM Partners LLC 799 - 2024-03-31 21,794 $3,125,000 12,877
   Jump Financial LLC 278 - 2024-03-31 21,147 $3,043,000 11,567
   PUTNAM INVESTMENTS LLC 595 - 2023-12-31 23,856 $2,949,000 1,697
   GLENMEDE TRUST CO NA 511 - 2024-03-31 20,136 $2,897,000 13,043
   Pathstone Holdings LLC 743 - 2024-03-31 19,981 $2,875,000 4,061
   BNP PARIBAS ARBITRAGE SA 1253 - 2024-03-31 19,543 $2,812,000 6,633
   Baird Financial Group Inc. 848 - 2024-03-31 19,398 $2,791,000 973
   ONTARIO TEACHERS PENSION PLAN BOARD 168 - 2024-03-31 19,023 $2,737,000 9,021
   Louisiana State Employees Retirement System 313 - 2024-03-31 19,000 $2,734,000 500
   STRS OHIO 530 - 2024-03-31 18,786 $2,703,000 97
   DEKABANK DEUTSCHE GIROZENTRALE 714 - 2024-03-31 17,607 $2,532,000 1,583
   WELLINGTON MANAGEMENT CO LLP 1390 - 2024-03-31 17,479 $2,515,000 13,926
   ALGERT COLDIRON INVESTORS LLC 357 - 2024-03-31 16,490 $2,373,000 290
   STATE TREASURER STATE OF MICHIGAN 599 - 2024-03-31 16,210 $2,332,000 400
   BANK OF MONTREAL /CAN/ 1343 - 2024-03-31 14,958 $2,164,000 2,149
   CWM Advisors LLC 113 - 2024-03-31 14,882 $2,141,000 1,245
   EVERCORE WEALTH MANAGEMENT, LLC 159 - 2024-03-31 14,877 $2,141,000 17
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 215 - 2024-03-31 14,724 $2,119,000 90
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 645 - 2024-03-31 14,603 $2,101,000 88
   HANSON INVESTMENT MANAGEMENT 52 - 2024-03-31 14,238 $2,049,000 1,474
   DUALITY ADVISERS LP 186 - 2024-03-31 14,187 $2,041,000 8,251
   South Dakota Investment Council 314 - 2024-03-31 13,103 $1,885,000 4,200
   PATHSTONE FAMILY OFFICE, LLC 501 - 2023-09-30 13,775 $1,722,000 1,734
   Ethic Inc. 426 - 2024-03-31 11,942 $1,718,000 10
   HIGHTOWER ADVISORS, LLC 1491 - 2024-03-31 11,678 $1,685,000 509
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1738 - 2024-03-31 11,317 $1,628,000 133
  100 Records found
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