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Get Institutions for : 
AptarGroup Inc (ATR)  
$144.66 1.46 (1.02%) as of 4:30 Wed 3/27


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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  : 
18.94 (15.07%)  




 
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 :
2
236,568
 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 669 - 2023-12-31 7,155,036 $884,506,000 8,805
   BLACKROCK INC. 718 - 2023-12-31 6,072,686 $750,705,000 80,647
   MORGAN STANLEY 327 - 2023-12-31 4,920,470 $608,269,000 312,010
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 42 - 2023-12-31 4,744,564 $586,523,000 0
   STATE STREET CORP 580 - 2023-12-31 3,054,899 $377,647,000 -37,351
   VICTORY CAPITAL MANAGEMENT INC 101 - 2023-12-31 1,791,699 $221,490,000 -46,847
   RIVULET CAPITAL, LLC 1 - 2023-12-31 1,651,500 $204,158,000 0
   BTIM CORP. - 2023-12-31 1,438,442 $177,820,000 21,545
   FMR LLC 804 - 2023-12-31 1,384,319 $171,130,000 13,178
   NEUBERGER BERMAN GROUP LLC 194 - 2023-12-31 1,297,852 $160,440,000 670
   GEODE CAPITAL MANAGEMENT LLC 654 - 2023-12-31 1,216,655 $150,423,000 38,004
   J P MORGAN CHASE & CO 660 - 2023-12-31 1,208,306 $149,371,000 -69,473
   Allspring Global Investments Holdings LLC - 2023-12-31 1,072,488 $132,581,000 -75,069
   LONDON CO OF VIRGINIA 56 - 2023-12-31 1,064,071 $131,540,000 17,888
   NORTHERN TRUST CORP 549 - 2023-12-31 1,008,341 $124,651,000 1,179
   ACADIAN ASSET MANAGEMENT LLC 69 - 2023-12-31 776,467 $95,956,000 31,631
   NORGES BANK 641 *New 2023-12-31 726,865 $89,855,000 726,865
   Williams Jones Wealth Management LLC. 27 - 2023-12-31 718,610 $88,835,000 -4,293
   BANK OF NEW YORK MELLON CORP 744 - 2023-12-31 670,594 $82,899,000 -13,238
   DIMENSIONAL FUND ADVISORS INC 1060 - 2023-12-31 666,510 $82,398,000 8,534
   FEDERATED INVESTORS INC /PA/ 143 - 2023-12-31 587,640 $72,644,000 96,227
   MAWER INVESTMENT MANAGEMENT LTD. 53 - 2023-12-31 579,865 $71,683,000 -144,317
   FIDUCIARY MANAGEMENT INC /WI/ 58 - 2023-12-31 539,569 $66,702,000 24,838
   BANK OF AMERICA CORP /DE/ 1066 - 2023-12-31 479,219 $59,241,000 49,467
   BALYASNY ASSET MANAGEMENT LLC 176 - 2023-12-31 465,297 $57,520,000 -186,658
   Hawk Ridge Management LLC 17 - 2023-12-31 415,000 $51,302,000 -250,801
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 971 - 2023-12-31 405,584 $50,138,000 8,500
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 12 - 2023-12-31 363,850 $44,979,000 -2,855
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 325,000 $40,177,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 342 - 2023-12-31 295,820 $36,569,000 142,623
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 16 - 2023-12-31 290,051 $35,856,000 -3,709
   MARINER VALUE STRATEGIES, LLC 34 - 2023-12-31 286,797 $35,454,000 3,594
   INVESCO LTD 1145 - 2023-12-31 280,967 $34,733,000 29,387
   GANNETT WELSH & KOTLER 132 - 2023-12-31 273,308 $33,787,000 -8,385
   PRINCIPAL FINANCIAL GROUP INC 639 - 2023-12-31 241,477 $29,851,000 -35,374
   PROSHARE ADVISORS LLC 210 - 2023-12-31 241,178 $29,814,000 -52,059
   HEMENWAY TRUST CO LLC 20 - 2023-12-31 226,923 $28,052,000 6,098
   RHUMBLINE ADVISERS 528 - 2023-12-31 213,734 $26,422,000 -5,391
   AMERICAN CENTURY COMPANIES INC 778 - 2023-12-31 206,096 $25,478,000 20,934
   Qube Research & Technologies Ltd 375 - 2023-12-31 202,829 $25,074,000 199,260
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 297 - 2023-12-31 198,022 $24,479,000 3,994
   BOSTON FAMILY OFFICE LLC 13 - 2023-12-31 186,878 $23,102,000 -4,902
   NUVEEN ASSET MANAGEMENT, LLC 1077 - 2023-12-31 181,249 $22,406,000 46,297
   Retirement Systems of Alabama 207 - 2023-12-31 177,287 $21,916,000 431
   DEUTSCHE BANK AG 810 - 2023-12-31 153,482 $18,973,000 148,541
   Polar Capital Holdings Plc 143 - 2023-12-31 146,908 $18,161,000 -6,716
   NEW YORK STATE COMMON RETIREMENT FUND 582 - 2023-12-31 143,444 $17,733,000 283
   NICHOLAS CO INC /WI 91 - 2023-12-31 141,850 $17,535,000 -255
   LEGAL & GENERAL GROUP PLC 892 - 2023-12-31 140,648 $17,387,000 -6,335
   MILLENNIUM MANAGEMENT LLC 1079 - 2023-12-31 134,090 $16,576,000 -100,640
   Howard Capital Management Group LLC 30 - 2023-12-31 129,620 $16,024,000 -130
   Swiss National Bank 676 - 2023-12-31 129,300 $15,984,000 -14,700
   EULAV ASSET MANAGEMENT 58 - 2023-12-31 128,928 $15,938,000 1
   PETERSEN FLYNN & DINSMORE INC 26 - 2023-12-31 128,523 $15,888,000 -819
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 199 - 2023-12-31 127,721 $15,789,000 -17,646
   GOLDMAN SACHS GROUP INC/ 1746 - 2023-12-31 126,197 $15,601,000 -77,305
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 705 - 2023-12-31 125,069 $15,461,000 -4,383
   BRIDGES INVESTMENT MANAGEMENT INC - 2023-12-31 123,026 $15,208,000 -4,123
   RENAISSANCE TECHNOLOGIES LLC 751 - 2023-12-31 120,100 $14,847,000 53,300
   SOMERVILLE KURT F 18 - 2023-12-31 119,932 $14,826,000 900
   CHOATE INVESTMENT ADVISORS 26 - 2023-12-31 116,155 $14,359,000 110,012
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 832 - 2023-12-31 115,998 $14,340,000 1,956
   STATE OF WISCONSIN INVESTMENT BOARD 426 - 2023-12-31 115,757 $14,310,000 30,424
   BNP Paribas Investment Partners S.A. 363 - 2023-12-31 113,946 $14,086,000 -6,533
   Lowell Blake & Associates Inc. 11 - 2023-09-30 109,913 $13,744,000 6,155
   AMERIPRISE FINANCIAL INC 1499 - 2023-12-31 110,327 $13,639,000 -4,704
   BANK OF NOVA SCOTIA / 350 - 2023-12-31 109,983 $13,596,000 106,590
   WELLS FARGO & CO/MN 1293 - 2023-12-31 109,060 $13,482,000 5,295
   Aristotle Capital Boston LLC 93 - 2023-12-31 107,674 $13,311,000 -14,082
   ROYAL BANK OF CANADA 1315 - 2023-12-31 103,627 $12,810,000 15,103
   Mesirow Institutional Investment Management Inc. 38 - 2023-12-31 102,731 $12,700,000 -3,423
   AQR CAPITAL MANAGEMENT LLC 625 - 2023-12-31 100,071 $12,371,000 28,326
   SEI INVESTMENTS CO 785 - 2023-12-31 99,985 $12,360,000 -3,356
   ING INVESTMENT MANAGEMENT LLC 548 - 2023-12-31 97,216 $12,018,000 -9,783
   CREDIT SUISSE/ 844 - 2023-12-31 96,969 $11,987,000 5,579
   CRAWFORD INVESTMENT COUNSEL INC 78 - 2023-12-31 95,079 $11,754,000 1,126
   ALLIANCEBERNSTEIN L.P. 1078 - 2023-12-31 93,446 $11,552,000 646
   BROWN BROTHERS HARRIMAN & CO 101 - 2023-12-31 93,349 $11,540,000 26,095
   ENVESTNET ASSET MANAGEMENT INC 1367 - 2023-12-31 90,014 $11,128,000 1,143
   Cubist Systematic Strategies LLC 203 - 2023-12-31 89,873 $11,110,000 21,624
   AMERICAN INTERNATIONAL GROUP INC 339 - 2023-12-31 88,853 $10,984,000 -3,622
   Squarepoint Ops LLC 435 - 2023-12-31 84,155 $10,403,000 81,211
   CI Private Wealth LLC 512 - 2023-12-31 82,394 $10,186,000 -1,890
   TWINBEECH CAPITAL LP 176 *New 2023-12-31 82,012 $10,138,000 82,012
   SPEECE THORSON CAPITAL GROUP INC 29 - 2023-12-31 81,385 $10,061,000 579
   BRODERICK BRIAN C 18 - 2023-12-31 80,514 $9,953,000 2,413
   Baker Chad R - 2023-12-31 79,130 $9,782,000 -75
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 603 - 2023-12-31 75,439 $9,326,000 87
   PUZO MICHAEL J 16 - 2023-12-31 74,180 $9,170,000 45
   BARCLAYS PLC 1097 - 2023-12-31 73,386 $9,072,000 20,576
   TWO SIGMA INVESTMENTS LLC 638 - 2023-12-31 71,856 $8,883,000 20,202
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 69,726 $8,620,000 -1,323
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 668 - 2023-12-31 69,620 $8,606,000 -3,182
   RMB CAPITAL MANAGEMENT LLC 103 - 2023-12-31 69,592 $8,603,000 906
   GREAT WEST LIFE ASSURANCE CO /CAN/ 578 - 2023-12-31 68,454 $8,434,000 -2,937
   KIDDER STEPHEN W 18 - 2023-12-31 67,418 $8,334,000 -110
   Alaska Permanent Fund Corp 79 - 2023-12-31 65,748 $8,128,000 -17
   AE Wealth Management LLC 460 - 2023-12-31 58,183 $7,663,000 25,941
   UBS Group AG 1661 - 2023-12-31 58,423 $7,222,000 5,110
   JANE STREET GROUP LLC 1169 - 2023-12-31 58,352 $7,213,000 33,141

  100 Records found
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