Titelia

Fund shareholders of AptarGroup Inc

ISIN US0383361039 · United States · LEI VNPEQDQFAA7IY1T2PX43

Fund shareholders
425
Of which ETFs
117 308 other funds
Value held
3.5B $ 366.9M SEK
Share of capital
43.7 % of 63.6M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,131,505268.6M $0.25 %3.35 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,042,000257.3M $0.01 %3.21 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 1,904,360240M $2.44 %3.00 %as of Mar 31, 2026 ↗
Victory Sycamore Established Value Fund Victory Portfolios 1,730,000218M $1.45 %2.72 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,484,501187.1M $0.11 %2.33 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 945,296119.1M $0.20 %1.49 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Mid Cap Fund Touchstone Funds Group Trust 760,46695.8M $2.19 %1.20 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 718,74090.6M $0.11 %1.13 %as of Mar 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 644,94692.7M $1.08 %1.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 632,77879.7M $0.39 %1.00 %as of Mar 31, 2026 ↗
FMI Common Stock Fund FMI Funds Inc 600,00075.6M $4.31 %0.94 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 551,20069.5M $0.87 %0.87 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 391,59749.3M $0.55 %0.62 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 361,08644.7M $0.04 %0.57 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 342,39749.2M $0.12 %0.54 %as of Feb 28, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 327,00041.2M $0.52 %0.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 314,44739.6M $0.25 %0.49 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 279,47840.2M $0.04 %0.44 %as of Feb 28, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 273,12034.4M $0.43 %0.43 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 272,46133.7M $0.38 %0.43 %as of Apr 30, 2026 ↗
AVE MARIA GROWTH FUND Schwartz Investment Trust 270,00034M $3.24 %0.42 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 257,56131.9M $0.03 %0.41 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 251,30931.7M $0.07 %0.40 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 242,28530M $0.06 %0.38 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 232,15028.7M $0.21 %0.37 %as of Apr 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 207,72026.2M $1.72 %0.33 %as of Mar 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 205,15229.5M $1.67 %0.32 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 198,92524.6M $0.16 %0.31 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 193,39523.9M $0.99 %0.30 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 193,36327.8M $0.01 %0.30 %as of Feb 28, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 190,24527.3M $0.58 %0.30 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 177,44225.5M $0.19 %0.28 %as of Feb 28, 2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 175,06022.1M $2.23 %0.28 %as of Mar 31, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 170,45124.5M $3.56 %0.27 %as of Feb 28, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 165,11420.8M $0.21 %0.26 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 160,68619.9M $0.68 %0.25 %as of Apr 30, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 151,74719.1M $2.65 %0.24 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 150,62619M $0.03 %0.24 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 137,99817.1M $0.86 %0.22 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,77316.2M $0.09 %0.21 %as of Apr 30, 2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 129,19416.3M $0.37 %0.20 %as of Mar 31, 2026 ↗
BBH Select Mid Cap ETF BBH Trust 126,82115.7M $3.01 %0.20 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 124,56015.4M $0.11 %0.20 %as of Apr 30, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 123,000147.7M SEK1.86 %0.19 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 122,50117.6M $0.01 %0.19 %as of Feb 28, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 116,29514.7M $0.51 %0.18 %as of Mar 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 115,30014.5M $0.87 %0.18 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 107,33913.3M $0.04 %0.17 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 106,70213.2M $0.06 %0.17 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 103,74112.8M $0.03 %0.16 %as of Apr 30, 2026 ↗
AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust 100,00012.6M $1.37 %0.16 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 99,90514.4M $0.27 %0.16 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 98,90112.5M $0.52 %0.16 %as of Mar 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 98,13912.4M $1.78 %0.15 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 97,50012.3M $0.47 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 97,09714M $0.01 %0.15 %as of Feb 28, 2026 ↗
Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I 95,40012M $1.44 %0.15 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 95,13512M $0.12 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 94,39311.9M $0.08 %0.15 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB 91,501109.8M SEK0.48 %0.14 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 89,05811.2M $0.14 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,90810.9M $0.03 %0.14 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 82,84510.2M $0.03 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 82,11010.3M $0.01 %0.13 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 80,01710.1M $0.60 %0.13 %as of Mar 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 78,6609.9M $0.94 %0.12 %as of Mar 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 78,5809.7M $1.10 %0.12 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 73,9379.3M $0.04 %0.12 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 72,4929.1M $0.25 %0.11 %as of Mar 31, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 70,8408.8M $2.25 %0.11 %as of Apr 30, 2026 ↗
Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. 69,3008.7M $1.12 %0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 68,6639.9M $0.02 %0.11 %as of Feb 28, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 67,5978.4M $2.54 %0.11 %as of Apr 30, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 65,5198.3M $1.08 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 65,4118.2M $0.25 %0.10 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 63,9137.9M $1.16 %0.10 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 60,7788.7M $1.15 %0.10 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 59,7467.4M $0.01 %0.09 %as of Apr 30, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 59,5007.4M $2.23 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 54,2276.8M $0.03 %0.09 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 54,0597.8M $0.57 %0.09 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 53,6176.8M $0.39 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 53,6156.6M $0.01 %0.08 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 52,7716.7M $0.25 %0.08 %as of Mar 31, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 52,1026.4M $2.22 %0.08 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 51,5786.5M $0.13 %0.08 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 51,36961.7M SEK2.36 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 51,2606.3M $0.04 %0.08 %as of Apr 30, 2026 ↗
NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust 50,8006.4M $1.43 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 50,1137.2M $0.27 %0.08 %as of Feb 28, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,3996.1M $0.32 %0.08 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 48,3877M $0.27 %0.08 %as of Feb 28, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47,4315.9M $0.84 %0.07 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 47,2896M $0.01 %0.07 %as of Mar 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 46,0555.8M $1.89 %0.07 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 44,3975.5M $0.40 %0.07 %as of Apr 30, 2026 ↗
CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II 44,2005.6M $1.43 %0.07 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 42,0385.3M $0.17 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 40,2235.1M $0.25 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 39,4605M $0.01 %0.06 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FMI Common Stock Fund FMI Funds Inc 4.31 %as of Mar 31, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 3.85 %as of Apr 30, 2026 ↗
GMO Small Cap Quality Fund GMO TRUST 3.56 %as of Feb 28, 2026 ↗
AVE MARIA GROWTH FUND Schwartz Investment Trust 3.24 %as of Mar 31, 2026 ↗
BBH Select Mid Cap ETF BBH Trust 3.01 %as of Apr 30, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 2.91 %as of Mar 31, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 2.65 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 2.54 %as of Apr 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 2.44 %as of Mar 31, 2026 ↗
SEB Nordamerikafond Små och Medelstora Bolag SEB Funds AB 2.36 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2420+327,495,134+0.4 %
2026Q1417-1427,389,227-4.2 %
2025Q4431-1128,594,039-3.3 %
2025Q3442-729,563,669-1.2 %
2025Q2449+1029,911,779+1.7 %
2025Q1439+329,410,257-0.2 %
2024Q4436-229,465,805+3.0 %
2024Q3438+928,604,262+0.4 %
2024Q2429-128,500,697+1.4 %
2024Q1430+1428,115,392-1.4 %
2023Q441628,503,048

Institutional managers

532 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,083,518766.6M $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO4,744,564597.9M $as of Mar 31, 2026
MORGAN STANLEY3,375,796425.4M $as of Mar 31, 2026
STATE STREET CORP2,784,539350.9M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC2,418,884304.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,694,075213.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,504,473189.6M $as of Mar 31, 2026
Boston Trust Walden Corp1,349,489170.1M $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/1,252,338157.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC1,229,278153.7M $as of Mar 31, 2026
River Road Asset Management, LLC1,177,003148.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,174,537148M $as of Mar 31, 2026
NORTHERN TRUST CORP1,067,765134.6M $as of Mar 31, 2026
FMR LLC1,028,151129.6M $as of Mar 31, 2026
LONDON CO OF VIRGINIA828,780104.4M $as of Mar 31, 2026
Mawer Investment Management Ltd.657,27382.8M $as of Mar 31, 2026
Williams Jones Wealth Management, LLC.587,33674M $as of Mar 31, 2026
FEDERATED HERMES, INC.559,84870.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP538,55467.9M $as of Mar 31, 2026
Bank of New York Mellon Corp505,50363.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/485,71861.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.481,95860.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC464,88058.6M $as of Mar 31, 2026
CRAWFORD INVESTMENT COUNSEL INC408,53651.5M $as of Mar 31, 2026
SCHWARTZ INVESTMENT COUNSEL INC387,16048.8M $as of Mar 31, 2026

Declared shareholders of AptarGroup Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.92 %3,775,690as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.29 %3,376,965as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of AptarGroup Inc

116 funds declare 134 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
TCW METWEST TOTAL RETURN BOND FUND115M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND213.8M $as of Feb 28, 2026
Baird Core Plus Bond Fund113.6M $as of Mar 31, 2026
Baird Aggregate Bond Fund17M $as of Mar 31, 2026
Thornburg Strategic Income Fund16.7M $as of Mar 31, 2026
Victory Income Fund16.6M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND16.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF25.6M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF24.5M $as of Mar 31, 2026
Thornburg Limited Term Income Fund14.5M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF23.9M $as of Feb 28, 2026
iShares iBonds Dec 2031 Term Corporate ETF13.7M $as of Apr 30, 2026
LVIP Franklin Templeton Core Bond Fund13.3M $as of Mar 31, 2026
AST Core Fixed Income Portfolio13.2M $as of Mar 31, 2026
Invesco BulletShares 2031 Corporate Bond ETF13.2M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF23M $as of Mar 31, 2026
Victory Short-Term Bond Fund13M $as of Apr 30, 2026
VictoryShares Short-Term Bond ETF13M $as of Mar 31, 2026
SIIT INTERMEDIATE DURATION CREDIT FUND12.7M $as of Feb 28, 2026
PGIM Corporate Bond 0-5 Year ETF12.7M $as of Feb 27, 2026
VictoryShares Core Intermediate Bond ETF22.6M $as of Mar 31, 2026
T. Rowe Price Short-Term Bond Fund, Inc.12.4M $as of Feb 28, 2026
PGIM Corporate Bond 5-10 Year ETF12M $as of Feb 27, 2026
Franklin Total Return Fund11.8M $as of Apr 30, 2026
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Titelia. "Fund shareholders of AptarGroup Inc". https://titelia.com/en/stocks/aptargroup-inc-US0383361039