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 Inc | 207,579 | $25,810k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 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 | |
| BAHL & Gaynor Inc | 25,035 | $3,113k | Jun 30, 2019 | Aug 12, 2019 | |
| Pacer Advisors Inc | 25,037 | $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 | |
| Ipswich Investment Management Company Inc | 2,400 | $298k | Jun 30, 2019 | Jul 11, 2019 | |
| Stewart & Patten Co LLC | 2,400 | $298k | Jun 30, 2019 | Jul 17, 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 | |
| Diker Management LLC | 2,000 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| Dividend Assets Capital LLC | 2,000 | $249k | Jun 30, 2019 | Jul 12, 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 |