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Get Institutions for : 
AptarGroup Inc (ATR)  
$147.67 0.13 (0.09%) as of 4:30 Fri 5/17


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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  : 
21.95 (17.46%)  




 
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
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 43 - 2024-03-31 4,744,564 $682,695,000 0
   STATE STREET CORP 566 - 2024-03-31 2,972,426 $427,702,000 -82,473
   VICTORY CAPITAL MANAGEMENT INC 98 - 2024-03-31 1,669,125 $240,170,000 -122,574
   RIVULET CAPITAL, LLC 2 - 2024-03-31 1,515,767 $218,104,000 -135,733
   BTIM CORP. 6 - 2024-03-31 1,488,421 $214,169,000 49,979
   FMR LLC 796 - 2024-03-31 1,365,136 $196,429,000 -19,183
   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
   Allspring Global Investments Holdings LLC 101 - 2024-03-31 1,077,577 $155,053,000 0
   LONDON CO OF VIRGINIA 57 - 2024-03-31 1,077,472 $155,037,000 13,401
   J P MORGAN CHASE & CO 729 - 2024-03-31 977,601 $140,667,000 -230,705
   NORTHERN TRUST CORP 531 - 2024-03-31 946,331 $136,168,000 -62,010
   ACADIAN ASSET MANAGEMENT LLC 75 - 2024-03-31 733,971 $105,589,000 -42,496
   Williams Jones Wealth Management LLC. 26 - 2024-03-31 713,584 $102,678,000 -5,026
   DIMENSIONAL FUND ADVISORS INC 992 - 2024-03-31 652,329 $93,864,000 -14,181
   BANK OF NEW YORK MELLON CORP 710 - 2024-03-31 634,379 $91,281,000 -36,215
   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
   MAWER INVESTMENT MANAGEMENT LTD. 54 - 2024-03-31 509,657 $73,335,000 -70,208
   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
   SCHWARTZ INVESTMENT COUNSEL INC 20 - 2024-03-31 325,000 $46,764,000 0
   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
   Hawk Ridge Management LLC 25 - 2024-03-31 275,000 $39,570,000 -140,000
   GANNETT WELSH & KOTLER 124 - 2024-03-31 268,306 $38,607,000 -5,002
   SCHRODER INVESTMENT MANAGEMENT GROUP 350 - 2024-03-31 263,762 $37,953,000 -32,058
   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
   PROSHARE ADVISORS LLC 194 - 2024-03-31 229,147 $32,972,000 -12,031
   INVESCO LTD 1202 - 2024-03-31 228,570 $32,889,000 -52,397
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 128 - 2024-03-31 222,594 $32,029,000 94,873
   BALYASNY ASSET MANAGEMENT LLC 342 - 2024-03-31 211,968 $30,500,000 -253,329
   RHUMBLINE ADVISERS 518 - 2024-03-31 204,125 $29,371,000 -9,609
   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
   BOSTON FAMILY OFFICE LLC 11 - 2024-03-31 186,607 $26,851,000 -271
   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
   NUVEEN ASSET MANAGEMENT, LLC 1092 - 2024-03-31 159,358 $22,930,000 -21,891
   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
   DEUTSCHE BANK AG 786 - 2024-03-31 151,431 $21,789,000 -2,051
   NICHOLAS CO INC /WI 84 - 2024-03-31 141,850 $20,411,000 0
   LEGAL & GENERAL GROUP PLC 833 - 2024-03-31 138,646 $19,950,000 -2,002
   NEW YORK STATE COMMON RETIREMENT FUND 536 - 2024-03-31 136,173 $19,594,000 -7,271
   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
   PETERSEN FLYNN & DINSMORE INC 23 - 2024-03-31 125,935 $18,121,000 -2,588
   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
   BRIDGES INVESTMENT MANAGEMENT INC 45 - 2024-03-31 120,577 $17,350,000 -2,449
   BANK OF AMERICA CORP /DE/ 2052 - 2024-03-31 119,921 $17,255,000 -359,298
   AQR CAPITAL MANAGEMENT LLC 570 - 2024-03-31 119,372 $17,176,000 19,301
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 674 - 2024-03-31 119,059 $17,131,000 -6,010
   CHOATE INVESTMENT ADVISORS 27 - 2024-03-31 115,196 $16,576,000 -959
   BNP Paribas Investment Partners S.A. 341 - 2024-03-31 111,843 $16,093,000 -2,103
   EULAV ASSET MANAGEMENT 58 - 2023-12-31 128,928 $15,938,000 1
   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
   AMERIPRISE FINANCIAL INC 1460 - 2024-03-31 105,950 $15,245,000 -4,377
   STATE OF WISCONSIN INVESTMENT BOARD 444 - 2024-03-31 102,809 $14,793,000 -12,948
   CREDIT SUISSE/ 745 - 2024-03-31 102,069 $14,687,000 5,100
   Aristotle Capital Boston LLC 86 - 2024-03-31 100,634 $14,480,000 -7,040
   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
   SEI INVESTMENTS CO 783 - 2024-03-31 95,108 $13,685,000 -4,877
   ROYAL BANK OF CANADA 1342 - 2024-03-31 93,054 $13,389,000 -10,573
   PANAGORA ASSET MANAGEMENT INC 206 - 2024-03-31 90,516 $13,024,000 73,792
   ENVESTNET ASSET MANAGEMENT INC 1365 - 2024-03-31 89,767 $12,917,000 -247
   AMERICAN INTERNATIONAL GROUP INC 306 - 2024-03-31 87,381 $12,573,000 -1,472
   Mesirow Institutional Investment Management Inc. 47 - 2024-03-31 86,435 $12,437,000 -16,296
   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
   SPEECE THORSON CAPITAL GROUP INC 30 - 2024-03-31 80,327 $11,558,000 -1,058
   Baker Chad R 16 - 2024-03-31 79,100 $11,382,000 -30
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 660 - 2024-03-31 66,106 $9,512,000 -3,514
   Alaska Permanent Fund Corp 75 - 2024-03-31 65,704 $9,454,000 -44
   KIDDER STEPHEN W 16 - 2024-03-31 64,878 $9,335,000 -2,540
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 593 - 2024-03-31 62,826 $9,040,000 -6,900
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 578 - 2024-03-31 75,244 $8,893,000 -195
   GOLDMAN SACHS GROUP INC/ 2173 - 2024-03-31 59,116 $8,506,000 -67,081
  100 Records found
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