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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   J P MORGAN CHASE & CO 660 - 2023-12-31 1,208,306 $149,371,000 -69,473
   BANK OF NEW YORK MELLON CORP 710 - 2024-03-31 634,379 $91,281,000 -36,215
   Williams Jones Wealth Management LLC. 27 - 2023-12-31 718,610 $88,835,000 -4,293
   MAWER INVESTMENT MANAGEMENT LTD. 53 - 2023-12-31 579,865 $71,683,000 -144,317
   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
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 16 - 2023-12-31 290,051 $35,856,000 -3,709
   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
   RHUMBLINE ADVISERS 528 - 2023-12-31 213,734 $26,422,000 -5,391
   BOSTON FAMILY OFFICE LLC 13 - 2023-12-31 186,878 $23,102,000 -4,902
   Polar Capital Holdings Plc 143 - 2023-12-31 146,908 $18,161,000 -6,716
   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
   BRIDGES INVESTMENT MANAGEMENT INC 45 - 2024-03-31 120,577 $17,350,000 -2,449
   MILLENNIUM MANAGEMENT LLC 1079 - 2023-12-31 134,090 $16,576,000 -100,640
   Swiss National Bank 676 - 2023-12-31 129,300 $15,984,000 -14,700
   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
   BNP Paribas Investment Partners S.A. 363 - 2023-12-31 113,946 $14,086,000 -6,533
   AMERIPRISE FINANCIAL INC 1499 - 2023-12-31 110,327 $13,639,000 -4,704
   Aristotle Capital Boston LLC 93 - 2023-12-31 107,674 $13,311,000 -14,082
   Mesirow Institutional Investment Management Inc. 38 - 2023-12-31 102,731 $12,700,000 -3,423
   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
   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
   AMERICAN INTERNATIONAL GROUP INC 339 - 2023-12-31 88,853 $10,984,000 -3,622
   CI Private Wealth LLC 512 - 2023-12-31 82,394 $10,186,000 -1,890
   Alaska Permanent Fund Corp 75 - 2024-03-31 65,704 $9,454,000 -44
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 593 - 2024-03-31 62,826 $9,040,000 -6,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 668 - 2023-12-31 69,620 $8,606,000 -3,182
   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
   FARMERS & MERCHANTS INVESTMENTS INC 97 - 2024-03-31 54,896 $7,899,000 -288
   GHP INVESTMENT ADVISORS INC 103 - 2024-03-31 50,768 $7,305,000 -793
   MANUFACTURERES LIFE INSURANCE CO 1004 - 2023-12-31 55,152 $6,818,000 -2,596
   GOFEN & GLOSSBERG LLC /IL/ 118 - 2022-12-31 60,374 $6,640,000 -235
   TD ASSET MANAGEMENT INC 700 - 2023-12-31 51,731 $6,395,000 -1,031
   Notis-McConarty Edward 17 - 2023-12-31 49,548 $6,125,000 -2,081
   RIVER ROAD ASSET MANAGEMENT LLC 151 - 2024-03-31 39,882 $5,739,000 -413
   State of Tennessee Treasury Department 495 - 2023-12-31 45,700 $5,649,000 -1,000
   Delaney Dennis R 14 - 2023-12-31 45,494 $5,624,000 -698
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 593 - 2023-12-31 42,872 $5,374,000 -4,300
   AMALGAMATED BANK 439 - 2024-03-31 36,045 $5,187,000 -7,199
   LAZARD ASSET MANAGEMENT LLC 531 - 2023-12-31 40,724 $5,034,000 -11,261
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 40,646 $5,025,000 -2,024
   MDAM ASSET MANAGEMENT CO., LTD. 133 - 2023-12-31 38,396 $4,747,000 -430
   TWO SIGMA ADVISERS, LLC 833 - 2023-12-31 38,100 $4,710,000 -2,300
   MetLife Investment Advisors LLC 502 - 2023-12-31 37,085 $4,584,000 -527
   YOUSIF CAPITAL MANAGEMENT LLC 395 - 2024-03-31 30,636 $4,408,000 -623
   CITADEL ADVISORS LLC 1696 - 2023-12-31 33,775 $4,175,000 -33,403
   HRT FINANCIAL LLC 355 - 2023-12-31 33,146 $4,097,000 -7,240
   JANUS HENDERSON GROUP PLC 922 - 2023-12-31 31,265 $3,866,000 -1,750
   Bridge Creek Capital Management LLC 32 - 2024-03-31 26,822 $3,859,000 -186
   HSBC HOLDINGS PLC 996 - 2023-12-31 30,239 $3,750,000 -12,550
   Russell Investments Group Ltd. 1274 - 2023-12-31 30,265 $3,742,000 -4,190
   STATE OF NEW JERSEY COMMON PENSION FUND D 803 - 2023-12-31 30,241 $3,738,000 -2,566
   THRIVENT FINANCIAL FOR LUTHERANS 933 - 2023-12-31 29,840 $3,689,000 -10,825
   COMERICA BANK 869 - 2023-12-31 28,882 $3,570,000 -80
   CITIGROUP INC 1282 - 2023-12-31 27,963 $3,457,000 -7,533
   CLS INVESTMENT FIRM LLC 288 - 2022-12-31 30,844 $3,392,000 -372
   TEACHER RETIREMENT SYSTEM OF TEXAS 455 - 2023-12-31 26,333 $3,255,000 -5,522
   FRANKLIN RESOURCES INC 1189 - 2023-12-31 25,337 $3,132,000 -1,201
   GARRISON FINANCIAL CORP 23 - 2023-12-31 24,613 $3,043,000 -138
   Orion Portfolio Solutions LLC 449 - 2023-12-31 23,513 $2,924,000 -1,650
   Aptus Capital Advisors LLC 179 - 2023-12-31 23,113 $2,857,000 -242
   SUMMIT INVESTMENT ADVISORS INC 188 - 2023-12-31 22,790 $2,817,000 -210
   AGF MANAGEMENT LTD 440 - 2023-12-31 22,164 $2,740,000 -1,264
   Schonfeld Strategic Advisors LLC 644 - 2023-12-31 21,733 $2,687,000 -122,814
   Cox Capital Co LLC 26 - 2024-03-31 18,666 $2,686,000 -909
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 547 - 2023-12-31 21,346 $2,639,000 -1,000
   BAHL & GAYNOR INC 189 - 2023-12-31 20,491 $2,533,000 -300
   Page Arthur B 20 - 2023-12-31 19,304 $2,386,000 -539
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 18,349 $2,268,000 -307
   Atlantic Trust Group LLC 509 - 2023-12-31 16,797 $2,076,000 -889
   PANAGORA ASSET MANAGEMENT INC 549 - 2023-12-31 16,724 $2,067,000 -322
   ALGERT COLDIRON INVESTORS LLC 418 - 2023-12-31 16,200 $2,003,000 -16,710
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 774 - 2024-03-31 13,266 $1,909,000 -1,240
   McCollum Christoferson Group LLC 39 - 2024-03-31 12,395 $1,784,000 -815
   PNC FINANCIAL SERVICES GROUP INC 920 - 2023-12-31 14,304 $1,768,000 -609
   AllGen Financial Advisors Inc. 31 - 2024-03-31 12,258 $1,764,000 -1,531
   BNP PARIBAS ARBITRAGE SA 1448 - 2023-12-31 12,910 $1,596,000 -6,571
   O SHAUGHNESSY ASSET MANAGEMENT LLC 654 - 2023-12-31 10,835 $1,339,000 -4,906
   Sepio Capital LLC 135 - 2023-12-31 10,322 $1,276,000 -1,199
   ROYCE & ASSOCIATES LLC 715 - 2023-12-31 10,198 $1,261,000 -10,198
   ONTARIO TEACHERS PENSION PLAN BOARD 290 - 2023-12-31 10,002 $1,236,000 -99
   MACKENZIE FINANCIAL CORP 831 - 2023-12-31 9,809 $1,213,000 -25,352
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1143 - 2024-03-31 8,433 $1,213,000 -7
   Jump Financial LLC 605 - 2023-12-31 9,580 $1,184,000 -39,120
   D.B. Root & Company LLC 68 - 2024-03-31 7,686 $1,106,000 -403
   Pictet Asset Management Holding SA 994 - 2023-12-31 7,780 $962,000 -21
   ADVISORY RESEARCH INC 163 - 2023-12-31 7,765 $960,000 -2,050
   M&T BANK CORP 907 - 2023-12-31 7,341 $908,000 -222
   Crossmark Global Holdings Inc. 624 - 2023-12-31 7,318 $905,000 -233
  100 Records found
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