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Get Institutions for : 
AptarGroup Inc (ATR)  
$143.33 3.15 (2.25%) as of 4:30 Fri 4/26


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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  : 
17.61 (14.01%)  




 
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
   BTIM CORP. 6 - 2024-03-31 1,488,421 $214,169,000 49,979
   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
   Allspring Global Investments Holdings LLC 101 - 2024-03-31 1,077,577 $155,053,000 5,089
   GEODE CAPITAL MANAGEMENT LLC 654 - 2023-12-31 1,216,655 $150,423,000 38,004
   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
   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
   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
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 9 - 2024-03-31 368,000 $52,952,000 4,150
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 971 - 2023-12-31 405,584 $50,138,000 8,500
   SCHRODER INVESTMENT MANAGEMENT GROUP 342 - 2023-12-31 295,820 $36,569,000 142,623
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 285 - 2024-03-31 198,853 $28,613,000 831
   HEMENWAY TRUST CO LLC 20 - 2023-12-31 226,923 $28,052,000 6,098
   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
   Assenagon Asset Management S.A. 234 - 2024-03-31 156,472 $22,515,000 123,161
   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
   Howard Capital Management Group LLC 26 - 2024-03-31 130,889 $18,834,000 1,269
   NEW YORK STATE COMMON RETIREMENT FUND 582 - 2023-12-31 143,444 $17,733,000 283
   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
   Lowell Blake & Associates Inc. 11 - 2023-09-30 109,913 $13,744,000 6,155
   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
   ROYAL BANK OF CANADA 1315 - 2023-12-31 103,627 $12,810,000 15,103
   AQR CAPITAL MANAGEMENT LLC 625 - 2023-12-31 100,071 $12,371,000 28,326
   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
   Squarepoint Ops LLC 435 - 2023-12-31 84,155 $10,403,000 81,211
   BRODERICK BRIAN C 18 - 2023-12-31 80,514 $9,953,000 2,413
   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
   RMB CAPITAL MANAGEMENT LLC 103 - 2023-12-31 69,592 $8,603,000 906
   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
   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
   TEXAS PERMANENT SCHOOL FUND 330 - 2023-12-31 56,825 $7,025,000 1,081
   Man Group plc 781 - 2023-12-31 48,305 $5,971,000 48,305
   ExodusPoint Capital Management LP 285 - 2023-12-31 45,001 $5,563,000 45,001
   TRILLIUM ASSET MANAGEMENT CORP 128 - 2023-12-31 42,832 $5,295,000 4,376
   D E SHAW & CO INC 1084 - 2023-12-31 40,861 $5,051,000 22,119
   Engineers Gate Manager LP 192 - 2023-12-31 38,552 $4,766,000 14,480
   ALERUS FINANCIAL NA 71 - 2023-12-31 36,459 $4,507,000 5,636
   VOLORIDGE INVESTMENT MANAGEMENT LLC 663 - 2023-12-31 34,530 $4,269,000 14,710
   MAGNETAR FINANCIAL LLC 94 - 2023-12-31 33,869 $4,187,000 33,869
   PRICE T ROWE ASSOCIATES INC /MD/ 1260 - 2023-12-31 33,246 $4,110,000 1,547
   MARINER WEALTH ADVISORS, LLC 774 - 2023-12-31 31,657 $3,914,000 633
   HALL LAURIE J TRUSTEE 28 - 2024-03-31 26,155 $3,764,000 555
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 521 - 2023-12-31 30,268 $3,742,000 366
   LPL FINANCIAL CORP 1872 - 2023-12-31 30,059 $3,716,000 394
   Treasurer of the State of North Carolina 660 - 2023-12-31 29,932 $3,700,000 1,201
   CANADA PENSION PLAN INVESTMENT BOARD 740 - 2023-12-31 28,000 $3,461,000 22,000
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 802 - 2023-12-31 27,395 $3,387,000 749
   Quantinno Capital Management LP 215 - 2023-12-31 26,303 $3,252,000 1,459
   ALLIANZ ASSET MANAGEMENT AG 897 - 2023-12-31 26,031 $3,218,000 3,940
   Aquatic Capital Management LLC 239 - 2023-12-31 26,000 $3,214,000 17,100
   NATIONAL BANK OF CANADA /FI/ 789 - 2023-12-31 25,348 $3,115,000 24,974
   Skandinaviska Enskilda Banken AB (publ) 485 - 2023-12-31 24,800 $3,066,000 1,800
   Ensign Peak Advisors Inc 757 - 2023-12-31 24,338 $3,009,000 5,350
   PUTNAM INVESTMENTS LLC 595 - 2023-12-31 23,856 $2,949,000 1,697
   BB&T CORP 1074 - 2023-12-31 23,243 $2,873,000 500
   Dempze Nancy E 22 - 2023-12-31 22,289 $2,755,000 166
   Louisiana State Employees Retirement System 313 - 2024-03-31 19,000 $2,734,000 500
   PALISADE CAPITAL MANAGEMENT LLC/NJ 152 - 2023-12-31 21,469 $2,654,000 608
   DEKABANK DEUTSCHE GIROZENTRALE 714 - 2024-03-31 17,607 $2,532,000 1,583
   STATE TREASURER STATE OF MICHIGAN 599 - 2024-03-31 16,210 $2,332,000 400
   STRS OHIO 552 - 2023-12-31 18,689 $2,310,000 7
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 436 - 2023-12-31 18,554 $2,294,000 100
   Baird Financial Group Inc. 895 - 2023-12-31 18,425 $2,278,000 28
   Dynamic Technology Lab Private Ltd 94 - 2023-12-31 17,722 $2,191,000 17,722
   Trexquant Investment LP 536 - 2023-12-31 16,967 $2,097,000 13,321
   US BANCORP 814 - 2023-12-31 16,572 $2,049,000 280
   HANSON INVESTMENT MANAGEMENT 52 - 2024-03-31 14,238 $2,049,000 1,474
   Pacer Advisors Inc. 597 - 2023-12-31 15,894 $1,965,000 10,437
   AMUNDI 1136 - 2023-12-31 14,714 $1,834,000 734
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 232 - 2023-12-31 14,634 $1,809,000 76
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 665 - 2023-12-31 14,515 $1,794,000 1,223
   PATHSTONE FAMILY OFFICE, LLC 501 - 2023-09-30 13,775 $1,722,000 1,734
  100 Records found
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