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Security record · archived quarter

ATR

AptarGroup, Inc. · Healthcare · Medical - Instruments & Supplies

134.72 0.0% mkt cap $8.60B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
0Δ holders
5.71MShares held
$901.59MReported value
+0New positions
−0Exits
Falling Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.0% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 122 -2 42.66M $5.34B +4 −5
Q1 2026 126 -2 40.91M $5.15B +4 −7
Q4 2025 127 -1 43.99M $5.36B +2 −2
Q3 2025 21 +2 26.07M $3.48B +3 −2
Q2 2025 17 -1 21.99M $3.45B −1
Q1 2025 15 +2 6.12M $916.34M +2
Q4 2024 13 0 5.71M $901.59M
Q3 2024 12 0 3.13M $504.15M
Q2 2024 12 3.26M $461.78M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 2.94M $462.52M 0.0% n/c 1 SEC ↗
2 Geode Capital Management (passive) 1.56M +2.7% $248.57M 0.0% ▲ Add 3 SEC ↗
3 Geode Capital Management (passive) 1.56M +2.7% $248.57M 0.0% ▲ Add 3 SEC ↗
4 Norges Bank (passive) 740.07K -0.7% $116.27M 0.0% ▼ Trim 3 SEC ↗
5 AQR Capital Management 184.75K -7.6% $29.02M 0.0% ▼ Trim 3 SEC ↗
6 AQR Capital Management 184.75K -7.6% $29.02M 0.0% ▼ Trim 3 SEC ↗
7 AQR Capital Management 184.75K -7.6% $29.02M 0.0% ▼ Trim 3 SEC ↗
8 AQR Capital Management 184.75K -7.6% $29.02M 0.0% ▼ Trim 3 SEC ↗
9 Renaissance Technologies 61.50K -35.3% $9.66M 0.0% ▼ Trim 3 SEC ↗
10 Two Sigma Investments 43.60K -33.3% $6.85M 0.0% ▼ Trim 3 SEC ↗
11 Millennium Management 43.22K -88.2% $6.79M 0.0% ▼ Trim 3 SEC ↗
12 T. Rowe Price 41.24K +8.3% $6.48M 0.0% ▲ Add 3 SEC ↗
13 Fisher Asset Management 31.69K +1.3% $4.98M 0.0% ▲ Add 3 SEC ↗
14 Citadel Advisors 25.82K +148.2% $4.06M 0.0% ▲ Add 3 SEC ↗
15 Gotham Asset Management 21.11K -10.4% $3.32M 0.0% ▼ Trim 3 SEC ↗
16 Wellington Management 15.91K -5.0% $2.50M 0.0% ▼ Trim 3 SEC ↗
17 D. E. Shaw & Co. 3.67K -83.9% $576,871 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 538 holders, 58.90M shares, $7.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API