ATR Institutional Ownership
AptarGroup, Inc.
1W: +0.6%
1M: +1.7%
3M: -6.8%
YTD: +3.6%
1Y: -1.8%
3Y: +6.4%
5Y: +4.7%
$126.51
-0.56 (-0.44%)
Weekly Expected Move ±2.7%
$120
$123
$127
$130
$133
Credit Risk of going bust: lower than 83% of companies Debt: 15.1% of company value Bonds: $26.2M held by 127 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.42 (down 99%), AptarGroup, Inc. would be worth roughly what it owes.
Total debt $1.43B against a stock market value of $8.04B.
Distance to default 10.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $816.3M (short-term plus half of long-term), stock volatility 24.9%; Altman Z 3.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ATR
618
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
75
New Positions
195
Increased
270
Reduced
58
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (657 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,137,894 | $777M | +54,376 | +0.9% | 8Q | SEC ↗ |
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 4,744,564 | $600M | — | +0.0% | 26Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,638,724 | $460M | -129,048 | -3.4% | 2Q | SEC ↗ |
| 4 | MORGAN STANLEY | 3,523,908 | $446M | +148,112 | +4.4% | 60Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,893,751 | $366M | +8,454 | +0.3% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,863,390 | $362M | +78,851 | +2.8% | 43Q | SEC ↗ |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 2,554,561 | $323M | +135,677 | +5.6% | 45Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,747,815 | $221M | +53,740 | +3.2% | 92Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,741,294 | $220M | +236,821 | +15.7% | 101Q | SEC ↗ |
| 10 | NEUBERGER BERMAN GROUP LLC | 1,548,824 | $196M | +374,287 | +31.9% | 69Q | SEC ↗ |
| 11 | FIDUCIARY MANAGEMENT INC /WI | 1,423,771 | $180M | +171,433 | +13.7% | 16Q | SEC ↗ |
| 12 | River Road Asset Management, LLC | 1,350,700 | $171M | +173,697 | +14.8% | 3Q | SEC ↗ |
| 13 | Boston Trust Walden Corp | 1,303,726 | $165M | -45,763 | -3.4% | 53Q | SEC ↗ |
| 14 | FMR LLC | 1,073,810 | $136M | +45,659 | +4.4% | 74Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 1,070,632 | $135M | +2,867 | +0.3% | 110Q | SEC ↗ |
| 16 | LONDON CO OF VIRGINIA | 793,033 | $100M | -35,747 | -4.3% | 22Q | SEC ↗ |
| 17 | Quantinno Capital Management LP | 736,351 | $93M | +387,422 | +111.0% | 14Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 680,207 | $86M | -549,071 | -44.7% | 37Q | SEC ↗ |
| 19 | Atlas FRM LLC | 670,000 | $85M | +320,000 | +91.4% | 2Q | SEC ↗ |
| 20 | NORGES BANK NEW | 649,607 | $82M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Williams Jones Wealth Management, LLC. | 570,888 | $72M | -16,448 | -2.8% | 28Q | SEC ↗ |
| 22 | FIRST TRUST ADVISORS LP | 545,629 | $69M | +7,075 | +1.3% | 61Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 477,508 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 477,508 | $60M | +12,628 | +2.7% | 15Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 477,462 | $60M | -28,041 | -5.5% | 76Q | SEC ↗ |
| 26 | AMERICAN CENTURY COMPANIES INC | 462,989 | $59M | +428,119 | +1227.8% | 15Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 403,160 | $51M | +4,175 | +1.0% | 2Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 401,624 | $51M | -84,094 | -17.3% | 15Q | SEC ↗ |
| 29 | FEDERATED HERMES, INC. | 399,701 | $51M | -160,147 | -28.6% | 57Q | SEC ↗ |
| 30 | CRAWFORD INVESTMENT COUNSEL INC | 396,072 | $50M | -12,464 | -3.1% | 17Q | SEC ↗ |
| 31 | SCHWARTZ INVESTMENT COUNSEL INC | 393,110 | $50M | +5,950 | +1.5% | 20Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 392,399 | $50M | -89,559 | -18.6% | 31Q | SEC ↗ |
| 33 | AMERIPRISE FINANCIAL INC | 366,123 | $46M | +140,219 | +62.1% | 16Q | SEC ↗ |
| 34 | BROWN BROTHERS HARRIMAN & CO | 320,811 | $41M | -37,291 | -10.4% | 15Q | SEC ↗ |
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 318,053 | $40M | +36,226 | +12.9% | 23Q | SEC ↗ |
| 36 | Grantham, Mayo, Van Otterloo & Co. LLC | 286,172 | $36M | +29,587 | +11.5% | 16Q | SEC ↗ |
| 37 | Thrivent Financial for Lutherans | 283,571 | $36M | +247,708 | +690.7% | 25Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 276,113 | $35M | +87,898 | +46.7% | 15Q | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 260,394 | $33M | +8,109 | +3.2% | 9Q | SEC ↗ |
| 40 | ENVESTNET ASSET MANAGEMENT INC | 257,978 | $33M | +27,633 | +12.0% | 31Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 252,583 | $32M | +8,340 | +3.4% | 7Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 240,856 | $30M | +212,779 | +757.8% | 9Q | SEC ↗ |
| 43 | Hemenway Trust Co LLC | 209,840 | $27M | -8,032 | -3.7% | 63Q | SEC ↗ |
| 44 | ProShare Advisors LLC | 209,734 | $27M | +2,970 | +1.4% | 53Q | SEC ↗ |
| 45 | Cornerstone Capital, Inc. | 198,775 | $25M | +15,276 | +8.3% | 15Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 195,722 | $25M | -3,708 | -1.9% | 96Q | SEC ↗ |
| 47 | Mawer Investment Management Ltd. | 193,292 | $24M | -463,981 | -70.6% | 40Q | SEC ↗ |
| 48 | Reynders McVeigh Capital Management, L | 186,679 | $24M | -127,537 | -40.6% | 40Q | SEC ↗ |
| 49 | JONES FINANCIAL COMPANIES LLLP | 183,181 | $23M | +25,010 | +15.8% | 10Q | SEC ↗ |
| 50 | NUANCE INVESTMENTS, LLC | 183,170 | $23M | +27,747 | +17.9% | 28Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 649,607 | $82M |
| Sixth Street Partners Management Co | 477,508 | $60M |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 160,935 | $20M |
| SILVERCREST ASSET MANAGEMENT GROUP | 131,861 | $17M |
| Curated Wealth Partners LLC | 106,906 | $14M |
| Assenagon Asset Management S.A. | 99,902 | $13M |
| Jupiter Topco LLC | 89,526 | $11M |
| Jain Global LLC | 80,701 | $10M |
| BENJAMIN EDWARDS INC | 42,579 | $5M |
| Roubaix Capital, LLC | 34,847 | $4M |
| Trexquant Investment LP | 33,432 | $4M |
| Quantbot Technologies LP | 27,795 | $4M |
| Entropy Technologies, LP | 25,509 | $3M |
| Squarepoint Ops LLC | 21,211 | $3M |
| ALLSTATE CORP | 19,984 | $3M |
| AXQ CAPITAL, LP | 12,679 | $2M |
| Zurich Insurance Group Ltd/FI | 11,300 | $1M |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,156 | $1M |
| DIVERSIFIED TRUST CO | 9,423 | $1M |
| FIRST NATIONAL BANK OF OMAHA | 8,476 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| T. Rowe Price Investment Management | 182,910 | $23M |
| Point72 Asset Management, L.P. | 83,527 | $11M |
| TUDOR INVESTMENT CORP ET AL | 74,998 | $9M |
| BAILLIE GIFFORD & CO | 72,806 | $9M |
| Dayah Capital LLC | 59,000 | $7M |
| HRT FINANCIAL LP | 57,105 | $7M |
| CANADA PENSION PLAN INVESTMENT BOAR | 57,100 | $7M |
| WINTON GROUP Ltd | 55,678 | $7M |
| New Age Alpha Advisors, LLC | 51,947 | $7M |
| Campbell & CO Investment Adviser LL | 28,160 | $4M |
| ALGERT GLOBAL LLC | 27,640 | $3M |
| ExodusPoint Capital Management, LP | 26,224 | $3M |
| NATIXIS | 23,836 | $3M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 15,749 | $2M |
| WELLINGTON MANAGEMENT GROUP LLP | 14,146 | $2M |
| DIVERSIFIED MANAGEMENT INC | 13,624 | $2M |
| Alberta Investment Management Corp | 10,900 | $1M |
| SummitTX Capital, L.P. | 10,688 | $1M |
| PANAGORA ASSET MANAGEMENT INC | 9,243 | $1M |
| CAXTON ASSOCIATES LLP | 8,315 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +428,119 | +1227.8% | 462,989 |
| Quantinno Capital Management LP | +387,422 | +111.0% | 736,351 |
| NEUBERGER BERMAN GROUP LLC | +374,287 | +31.9% | 1,548,824 |
| Atlas FRM LLC | +320,000 | +91.4% | 670,000 |
| Thrivent Financial for Lutherans | +247,708 | +690.7% | 283,571 |
| DIMENSIONAL FUND ADVISORS LP | +236,821 | +15.7% | 1,741,294 |
| CITADEL ADVISORS LLC | +212,779 | +757.8% | 240,856 |
| River Road Asset Management, LLC | +173,697 | +14.8% | 1,350,700 |
| FIDUCIARY MANAGEMENT INC /WI | +171,433 | +13.7% | 1,423,771 |
| MORGAN STANLEY | +148,112 | +4.4% | 3,523,908 |
| AMERIPRISE FINANCIAL INC | +140,219 | +62.1% | 366,123 |
| VICTORY CAPITAL MANAGEMENT INC | +135,677 | +5.6% | 2,554,561 |
| GOLDMAN SACHS GROUP INC | +87,898 | +46.7% | 276,113 |
| Edgestream Partners, L.P. | +87,023 | +358.0% | 111,331 |
| Gotham Asset Management, LLC | +79,052 | +263.6% | 109,037 |
| STATE STREET CORP | +78,851 | +2.8% | 2,863,390 |
| STIFEL FINANCIAL CORP | +64,602 | +594.3% | 75,473 |
| Qube Research & Technologies Ltd | +60,609 | +192.8% | 92,048 |
| BlackRock, Inc. | +54,376 | +0.9% | 6,137,894 |
| GEODE CAPITAL MANAGEMENT, LLC | +53,740 | +3.2% | 1,747,815 |