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AptarGroup, Inc.
(038336103)

Funds Reporting Holdings of AptarGroup, Inc. according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Alphasimplex Group LLC 11,737 $1,459,379k Jun 30, 2019 Aug 14, 2019
Cantab Capital Partners LLP 8,375 $723,000k Sep 30, 2017 Nov 14, 2017
Champlain Investment Partners LLC 1,621,690 $201,641k Jun 30, 2019 Aug 13, 2019
Mawer Investment Management Ltd 882,419 $109,652k Jun 30, 2019 Aug 6, 2019
Kayne Anderson Rudnick Investment Management LLC 665,418 $82,739k Jun 30, 2019 Aug 14, 2019
Williams Jones & Associates LLC 594,872 $73,966k Jun 30, 2019 Aug 14, 2019
Hermes Investment Management Limited 573,187 $53,524k Jun 30, 2018 Jul 24, 2018
Cornerstone Capital Corp 207,579 $25,810k Jun 30, 2019 Aug 14, 2019
Cornerstone Capital Inc 207,579 $25,810k Jun 30, 2019 Aug 14, 2019
Eulav Asset Management 175,200 $21,784k Jun 30, 2019 Aug 5, 2019
GW&K Investment Management LLC 154,109 $19,162k Jun 30, 2019 Aug 6, 2019
Howard Capital Management Inc 113,434 $14,104k Jun 30, 2019 Jul 24, 2019
Boston Family Office LLC 111,553 $13,871k Jun 30, 2019 Jul 30, 2019
Timessquare Capital Management LLC 90,000 $11,191k Jun 30, 2019 Aug 2, 2019
Renaissance Technologies LLC 88,600 $11,017k Jun 30, 2019 Aug 12, 2019
Azimuth Capital Management LLC 85,345 $10,612k Jun 30, 2019 Aug 13, 2019
Scopus Asset Management LP 75,000 $9,326k Jun 30, 2019 Aug 14, 2019
Mccollum Christoferson Group LLC 65,211 $8,108k Jun 30, 2019 Jul 11, 2019
Foresters Investment Management Company Inc 47,700 $5,931k Jun 30, 2019 Aug 12, 2019
Boston Common Asset Management LLC 47,651 $5,925k Jun 30, 2019 Jul 26, 2019
Three Peaks Capital Management LLC 42,582 $5,295k Jun 30, 2019 Aug 6, 2019
Aristotle Capital Boston LLC 36,245 $4,507k Jun 30, 2019 Aug 14, 2019
GHP Investment Advisors Inc 34,080 $4,237k Jun 30, 2019 Aug 2, 2019
Panagora Asset Management Inc 30,925 $3,845k Jun 30, 2019 Aug 9, 2019
Janus Capital Management LLC 47,300 $3,642k Mar 31, 2017 May 16, 2017
The Colony Group LLC 25,369 $3,154k Jun 30, 2019 Aug 19, 2019
Pacer Advisors Inc 25,037 $3,113k Jun 30, 2019 Aug 12, 2019
BAHL & Gaynor Inc 25,035 $3,113k Jun 30, 2019 Aug 12, 2019
WE Donoghue & Co LLC 21,075 $2,620k Jun 30, 2019 Jul 23, 2019
Hoylecohen LLC 20,165 $2,507k Jun 30, 2019 Aug 9, 2019
Granite Investment Partners LLC 17,906 $2,226k Jun 30, 2019 Aug 7, 2019
Granite Financial Partners LLC 17,906 $2,226k Jun 30, 2019 Aug 7, 2019
Managed Account Advisors LLC 33,642 $2,145k Jun 30, 2015 Aug 14, 2015
Albert D Mason Inc 16,240 $2,019k Jun 30, 2019 Jul 30, 2019
LOWE Brockenbrough & Company Inc 15,456 $1,922k Jun 30, 2019 Aug 12, 2019
Arnhold LLC 12,939 $1,609k Jun 30, 2019 Aug 8, 2019
Morgan Dempsey Capital Management LLC 9,420 $1,171k Jun 30, 2019 Aug 8, 2019
Argent Capital Management LLC 9,404 $1,169k Jun 30, 2019 Aug 15, 2019
Formidable Asset Management LLC 11,979 $1,127k Dec 31, 2018 Feb 6, 2019
Prelude Capital Management LLC 8,974 $1,116k Jun 30, 2019 Aug 14, 2019
Richard Bernstein Advisors LLC 8,865 $1,102k Jun 30, 2019 Aug 9, 2019
Grace Capital 8,480 $1,054k Jun 30, 2019 Aug 14, 2019
First Manhattan Co 8,257 $1,026k Jun 30, 2019 Aug 16, 2019
Driehaus Capital Management LLC 8,100 $1,007k Jun 30, 2019 Aug 14, 2019
Advisor Partners LLC 6,479 $806k Jun 30, 2019 Jul 26, 2019
Davenport & Company LLC 6,330 $787k Jun 30, 2019 Jul 10, 2019
Stevens Capital Management LP 6,011 $747k Jun 30, 2019 Jul 31, 2019
6 Meridian LLC 5,057 $629k Jun 30, 2019 Jul 12, 2019
Dupont Capital Management Corp 4,445 $553k Jun 30, 2019 Jul 30, 2019
Thomas White International Ltd 4,400 $547k Jun 30, 2019 Aug 13, 2019
S & Co Inc 4,320 $537k Jun 30, 2019 Jul 23, 2019
Alpine Woods Capital Investors LLC 4,265 $530k Jun 30, 2019 Aug 5, 2019
OFI Advisors LLC 6,222 $410k Sep 30, 2015 Nov 16, 2015
Campbell & Company Investment Adviser LLC 3,211 $399k Jun 30, 2019 Jul 10, 2019
Clearstead Advisors LLC 3,099 $385k Jun 30, 2019 Aug 8, 2019
Ropes Wealth Advisors LLC 3,000 $373k Jun 30, 2019 Jul 31, 2019
Neuberger Berman Breton Hill ULC 4,299 $371k Sep 30, 2017 Nov 3, 2017
Smith Salley & Associates LLC 2,944 $366k Jun 30, 2019 Jul 12, 2019
Stewart & Patten Co LLC 2,400 $298k Jun 30, 2019 Jul 17, 2019
Ipswich Investment Management Company Inc 2,400 $298k Jun 30, 2019 Jul 11, 2019
GWM Advisors LLC 2,298 $286k Jun 30, 2019 Aug 5, 2019
Annex Advisory Services LLC 2,265 $282k Jun 30, 2019 Jul 18, 2019
Oakbrook Investments LLC 2,200 $274k Jun 30, 2019 Jul 18, 2019
MAI Capital Management LLC 2,194 $273k Jun 30, 2019 Aug 15, 2019
Seven Eight Capital LP 2,100 $261k Jun 30, 2019 Aug 12, 2019
Dividend Assets Capital LLC 2,000 $249k Jun 30, 2019 Jul 12, 2019
Diker Management LLC 2,000 $249k Jun 30, 2019 Aug 14, 2019
Thompson Investment Management Inc 1,950 $242k Jun 30, 2019 Aug 7, 2019
KWMG LLC 1,766 $220k Jun 30, 2019 Jul 10, 2019
ETF Managers Group LLC 1,778 $216k Jun 30, 2019 Aug 14, 2019
Hilton Capital Management LLC 1,641 $204k Jun 30, 2019 Aug 14, 2019
Baker Ellis Asset Management LLC 1,500 $187k Jun 30, 2019 Aug 12, 2019
FORT LP 318 $40k Jun 30, 2019 Aug 13, 2019
Point72 Asset Management LP 100 $12k Jun 30, 2019 Aug 14, 2019
Shine Investment Advisory Services Inc 63 $8k Jun 30, 2019 Jul 25, 2019
FFCM LLC 64 $8k Jun 30, 2019 Jul 30, 2019

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