Aptargroup, Inc.
ATR- Exchange
- NYSE
- Industry
- Plastics Products, NEC
- SEC CIK
- 0000896622
In the last 90 days, Aptargroup, Inc. insiders filed 0 open-market purchases and 5 sales; 557 institutions reported holding it in 13F filings for Q2 2026, worth $7.68B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Aptargroup, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 472
- +11 vs. Q2 2024
- Shares held
- 60.4M
- +6.82M (+12.7%) vs. Q2 2024
- Total value
- $9.68B
- +$2.13B (+28.2%) vs. Q2 2024
- New holders
- 52
- 175 more added
- Sold out
- 41
- 161 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ATR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 557 | $7.68B |
| Q1 2026 | 546 | $7.47B |
| Q4 2025 | 507 | $7.29B |
| Q3 2025 | 498 | $8.07B |
| Q2 2025 | 505 | $9.70B |
| Q1 2025 | 494 | $9.13B |
| Q4 2024 | 504 | $9.58B |
| Q3 2024 | 472 | $9.68B |
| Q2 2024 | 466 | $8.42B |
| Q1 2024 | 469 | $8.59B |
| Q4 2023 | 470 | $7.37B |
| Q3 2023 | 426 | $7.42B |
| Q2 2023 | 425 | $6.79B |
| Q1 2023 | 410 | $6.98B |
| Q4 2022 | 384 | $6.58B |
| Q3 2022 | 381 | $5.61B |
| Q2 2022 | 396 | $6.04B |
| Q1 2022 | 409 | $6.91B |
| Q4 2021 | 413 | $7.18B |
| Q3 2021 | 421 | $6.94B |
| Q2 2021 | 441 | $8.22B |
| Q1 2021 | 431 | $8.29B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Aptargroup, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 57,223 | $9.15M | 0.01% | +6,575+13.0% | Added |
| Teacher Retirement System of Texas | 56,260 | $9.01M | 0.04% | +12,090+27.4% | Added |
| Manufacturers Life Insurance Company, The | 56,019 | $8.97M | 0.01% | −1,492−2.6% | Reduced |
| Farmers & Merchants Investments Inc | 55,879 | $8.95M | 0.28% | +913+1.7% | Added |
| Atlas FRM LLC | 55,000 | $8.81M | 0.85% | +35,000+175.0% | Added |
| Colony Group, LLC | 53,443 | $8.56M | 0.03% | +51,897+3,356.9% | Added |
| Speece Thorson Capital Group Inc | 52,041 | $8.34M | 1.54% | −163−0.3% | Reduced |
| GHP Investment Advisors, Inc. | 49,118 | $7.87M | 0.36% | −338−0.7% | Reduced |
| UBS Group AG | 49,012 | $7.85M | 0.00% | +5,070+11.5% | Added |
| Delaney Dennis R | 45,874 | $7.35M | 3.79% | +100+0.2% | Added |
| Trillium Asset Management, LLC | 45,170 | $7.24M | 0.18% | −553−1.2% | Reduced |
| Algert Global LLC | 44,354 | $7.11M | 0.19% | +21,200+91.6% | Added |
| Eagle Asset Management Inc | 40,202 | $7.07M | 0.04% | +12,271+43.9% | Added |
| Public Employees Retirement System of Ohio | 42,485 | $6.81M | 0.03% | +4,440+11.7% | Added |
| Van Eck Associates Corp | 37,849 | $6.34M | 0.01% | +10,815+40.0% | Added |
| Ensign Peak Advisors, Inc | 39,397 | $6.31M | 0.01% | +3,615+10.1% | Added |
| Quantinno Capital Management LP | 39,344 | $6.30M | 0.08% | +7,997+25.5% | Added |
| Magnetar Financial LLC | 39,203 | $6.28M | 0.14% | +5,901+17.7% | Added |
| Price T Rowe Associates Inc | 38,082 | $6.10M | 0.00% | +3,002+8.6% | Added |
| Notis-McConarty Edward | 38,050 | $6.10M | 2.76% | −6,725−15.0% | Reduced |
| Assenagon Asset Management S.A. | 36,877 | $5.91M | 0.01% | −76,470−67.5% | Reduced |
| Aptus Capital Advisors, LLC | 36,570 | $5.86M | 0.09% | +4,848+15.3% | Added |
| Citigroup Inc | 36,229 | $5.80M | 0.01% | +5,060+16.2% | Added |
| LPL Financial LLC | 36,041 | $5.77M | 0.00% | +3,149+9.6% | Added |
| Mutual of America Capital Management LLC | 35,881 | $5.75M | 0.06% | −2,060−5.4% | Reduced |
| MetLife Investment Management | 34,306 | $5.50M | 0.03% | −583−1.7% | Reduced |
| Mariner, LLC | 32,835 | $5.26M | 0.01% | −60.0% | Reduced |
| Amalgamated Bank | 32,334 | $5.18M | 0.04% | −1,183−3.5% | Reduced |
| State of Tennessee, Treasury Department | 32,000 | $5.13M | 0.02% | −1,600−4.8% | Reduced |
| Edgestream Partners, L.P. | 31,862 | $5.10M | 0.22% | +31,862 | New |
| Brasada Capital Management, LP | 31,876 | $5.06M | 0.88% | +11,230+54.4% | Added |
| DekaBank Deutsche Girozentrale | 31,734 | $5.04M | 0.01% | −3,283−9.4% | Reduced |
| Fisher Asset Management, LLC | 31,275 | $5.01M | 0.00% | +3,102+11.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 30,377 | $4.87M | 0.19% | −466−1.5% | Reduced |
| Verition Fund Management LLC | 30,016 | $4.81M | 0.03% | +7,939+36.0% | Added |
| Barclays PLC | 29,499 | $4.73M | 0.00% | −13,697−31.7% | Reduced |
| Treasurer of the State of North Carolina | 28,838 | $4.62M | 0.02% | +110+0.4% | Added |
| Janus Henderson Group PLC | 28,727 | $4.60M | 0.00% | −2,200−7.1% | Reduced |
| Thrivent Financial for Lutherans | 26,962 | $4.32M | 0.01% | −414−1.5% | Reduced |
| Hall Laurie J Trustee | 26,110 | $4.18M | 1.33% | +115+0.4% | Added |
| Bridge Creek Capital Management LLC | 26,078 | $4.18M | 1.26% | −191−0.7% | Reduced |
| Balyasny Asset Management LLC | 26,008 | $4.17M | 0.01% | +26,008 | New |
| Yousif Capital Management, LLC | 24,934 | $3.99M | 0.04% | −3,368−11.9% | Reduced |
| Alerus Financial NA | 24,790 | $3.97M | 0.29% | −10,270−29.3% | Reduced |
| Lazard Asset Management LLC | 24,319 | $3.90M | 0.01% | −1,229−4.8% | Reduced |
| Gotham Asset Management, LLC | 23,562 | $3.77M | 0.04% | +8,015+51.6% | Added |
| Garrison Asset Management, LLC | 23,557 | $3.77M | 1.91% | −548−2.3% | Reduced |
| Cerity Partners LLC | 23,257 | $3.73M | 0.01% | +4,184+21.9% | Added |
| Dempze Nancy E | 23,036 | $3.69M | 2.06% | +280+1.2% | Added |
| Palisade Capital Management LLC | 22,915 | $3.67M | 0.10% | +863+3.9% | Added |
| Comerica Bank | 22,861 | $3.66M | 0.01% | −2,504−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 22,814 | $3.65M | 0.00% | −15,005−39.7% | Reduced |
| Ameritas Investment Partners, Inc. | 22,604 | $3.62M | 0.12% | −517−2.2% | Reduced |
| Bright Rock Capital Management, LLC | 22,500 | $3.60M | 0.72% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 21,647 | $3.47M | 0.01% | −2,616−10.8% | Reduced |
| Two Sigma Advisers, LP | 21,500 | $3.44M | 0.01% | −53,700−71.4% | Reduced |
| West Coast Financial LLC | 21,467 | $3.44M | 0.38% | +379+1.8% | Added |
| First Financial Bank - Trust Division | 21,400 | $3.43M | 0.31% | −249−1.2% | Reduced |
| Moran Wealth Management, LLC | 21,263 | $3.41M | 0.10% | +297+1.4% | Added |
| Bahl & Gaynor Inc | 21,133 | $3.39M | 0.02% | +942+4.7% | Added |
| Teachers Retirement System of the State of Kentucky | 20,766 | $3.33M | 0.03% | −580−2.7% | Reduced |
| Henshaw Capital LLC | 20,502 | $3.28M | 0.14% | +63+0.3% | Added |
| Truist Financial Corp | 20,058 | $3.21M | 0.01% | −309−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,782 | $3.17M | 0.00% | −5,240−20.9% | Reduced |
| Jump Financial, LLC | 19,707 | $3.16M | 0.06% | −9,913−33.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,572 | $3.14M | 0.01% | +8,287+73.4% | Added |
| Brinker Capital Investments, LLC | 19,522 | $3.13M | 0.03% | −1,212−5.8% | Reduced |
| Orion Portfolio Solutions, LLC | 19,522 | $3.13M | 0.03% | −1,212−5.8% | Reduced |
| Pathstone Holdings, LLC | 19,267 | $3.09M | 0.01% | −52−0.3% | Reduced |
| Baird Financial Group, Inc. | 19,219 | $3.08M | 0.01% | −509−2.6% | Reduced |
| Arizona State Retirement System | 19,080 | $3.06M | 0.02% | +558+3.0% | Added |
| Toroso Investments, LLC | 18,492 | $2.96M | 0.03% | +2,091+12.7% | Added |
| Louisiana State Employees Retirement System | 18,400 | $2.95M | 0.05% | −300−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 17,818 | $2.85M | 0.00% | −10,980−38.1% | Reduced |
| Cox Capital Mgt LLC | 17,395 | $2.79M | 1.67% | −359−2.0% | Reduced |
| Pacer Advisors, Inc. | 17,378 | $2.78M | 0.01% | +75+0.4% | Added |
| Wellington Management Group LLP | 16,738 | $2.68M | 0.00% | −547−3.2% | Reduced |
| TD Waterhouse Canada Inc. | 16,692 | $2.67M | 0.02% | +2,852+20.6% | Added |
| Hanson & Doremus Investment Management | 16,584 | $2.66M | 0.42% | +1,542+10.3% | Added |
| First Hawaiian Bank | 16,076 | $2.58M | 0.08% | +16,076 | New |
| State of Michigan Retirement System | 15,810 | $2.53M | 0.01% | −200−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 15,397 | $2.47M | 0.03% | +10,508+214.9% | Added |
| Pinebridge Investments, L.P. | 15,384 | $2.46M | 0.02% | +15,384 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,888 | $2.38M | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 14,877 | $2.38M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 14,820 | $2.37M | 0.09% | −10,325−41.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,729 | $2.36M | 0.06% | −60−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,634 | $2.34M | 0.01% | −53−0.4% | Reduced |
| HSBC Holdings PLC | 13,571 | $2.17M | 0.00% | −10,963−44.7% | Reduced |
| Oregon Public Employees Retirement Fund | 13,479 | $2.16M | 0.04% | −300−2.2% | Reduced |
| New Mexico Educational Retirement Board | 13,300 | $2.13M | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 13,288 | $2.13M | 0.01% | −4,535−25.4% | Reduced |
| South Dakota Investment Council | 13,093 | $2.10M | 0.04% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,628 | $2.02M | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,600 | $2.02M | 0.00% | −60−0.5% | Reduced |
| US Bancorp | 12,596 | $2.02M | 0.00% | −607−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,511 | $2.00M | 0.00% | +1,285+11.4% | Added |
| Danske Bank A/S | 12,493 | $2.00M | 0.01% | +11,693+1,461.6% | Added |
| Zions Bancorporation, N.A. | 12,460 | $2.00M | 0.15% | +1,853+17.5% | Added |
| Royce & Associates LP | 12,238 | $1.96M | 0.02% | 00.0% | Unchanged |