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
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 9,7021.2M $0.23 %0.02 %as of Apr 30, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 9,6311.2M $0.42 %0.02 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9,6041.2M $0.06 %0.02 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 9,3431.2M $0.19 %0.01 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 9,2831.2M $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9,2331.3M $0.33 %0.01 %as of Feb 28, 2026 ↗
RBC SMID Cap Growth Fund RBC Funds Trust 9,1051.1M $1.04 %0.01 %as of Mar 31, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 9,0851.1M $0.62 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 9,0151.1M $0.23 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 8,9481.1M $0.25 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 8,8641.1M $0.02 %0.01 %as of Mar 31, 2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 8,6781.1M $0.95 %0.01 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 8,5011.1M $0.08 %0.01 %as of Apr 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 8,3431.2M $0.91 %0.01 %as of Feb 28, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 8,3051M $0.91 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 8,2621M $0.20 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,1421M $0.10 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 8,1381.2M $1.04 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 7,852989.5K $0.29 %0.01 %as of Mar 31, 2026 ↗
Nuance Concentrated Value Fund Managed Portfolio Series 7,598939.7K $2.20 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,521930.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,516947.2K $0.13 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7,307903.7K $0.23 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7,297902.5K $0.11 %0.01 %as of Apr 30, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 7,116896.8K $2.91 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,061873.3K $0.04 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7,014883.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 6,965877.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 6,898853.1K $1.24 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6,790855.7K $0.31 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,436796K $0.03 %0.01 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 6,262789.1K $0.14 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,113756.1K $0.12 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 6,039761K $0.03 %0.01 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 5,929733.3K $0.04 %0.01 %as of Apr 30, 2026 ↗
Invesco Zacks Mid-Cap ETF Invesco Exchange-Traded Fund Trust 5,846723K $0.39 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,686703.2K $0.03 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5,666714K $0.23 %0.01 %as of Mar 31, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 5,630709.5K $0.74 %0.01 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 5,607805.8K $0.41 %0.01 %as of Feb 28, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 5,516792.7K $0.12 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,439685.4K $0.18 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 5,406681.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,315763.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5,299667.8K $0.15 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,298761.4K $0.09 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,295667.3K $0.07 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5,257662.5K $0.22 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 5,118633K $0.22 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 5,050636.4K $0.04 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4,994717.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,986628.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4,827608.3K $0.33 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,817595.8K $0.28 %0.01 %as of Apr 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 4,756683.5K $0.08 %0.01 %as of Feb 28, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 4,756599.4K $1.06 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 4,730596.1K $0.25 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 4,721594.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,708582.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,443559.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,385552.6K $0.12 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,355548.8K $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,317544K $0.15 %0.01 %as of Mar 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 4,294541.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Boston Trust Walden Balanced Fund Boston Trust Walden Funds 4,160524.2K $0.39 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,155513.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 4,080504.6K $0.09 %0.01 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 4,042499.9K $0.03 %0.01 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 4,027498.1K $0.40 %0.01 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,004495.2K $0.26 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,919493.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,784476.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 3,539446K $0.62 %0.01 %as of Mar 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 3,520443.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3,476438K $0.09 %0.01 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 3,433493.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,306416.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,266411.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,241465.8K $0.18 %0.01 %as of Feb 28, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 3,131394.6K $0.38 %0.00 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3,065440.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,064386.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. 2,912367K $1.72 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2,911360K $0.01 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,896416.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2,880356.2K $0.13 %0.00 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,870361.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 2,866361.2K $0.23 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,865411.7K $0.13 %0.00 %as of Feb 28, 2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2,838357.6K $1.25 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2,806353.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,760396.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 2,755347.2K $1.16 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,701388.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 2,687386.1K $0.27 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,655334.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,618323.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,584371.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,579325K $0.38 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 2,574324.4K $0.22 %0.00 %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