阿普塔集團公司
DE ˙ DB ˙ GB00BLH3CY60
€97.85 ↑2.60 (2.73%)
2026-06-04
分享價格
SecurityDE:AGT / AptarGroup, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership30,127 shares
Latest Disclosed Value $ 3,799,467
Janus Henderson Group Plc reports 6.35% increase in ownership of AGT / AptarGroup, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 30,127 shares of AptarGroup, Inc. (DE:AGT) valued at $3,205,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,327 shares of AptarGroup, Inc.. This represents a change in shares of 6.35% during the quarter. The current value of the position is $2,947,927 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 APTARGROUP COM 038336103 30,127 1,800 6.35 3,799 9.99 0.0006
2026-05-15 2026-03-31 13F APTARGROUP COM 038336103 30,127 1,800 6.35 3,799 9.99 0.0007
2026-02-17 2025-12-31 13F APTARGROUP COM 038336103 28,327 0 0.00 3,454 -8.77 0.0015
2025-11-14 2025-09-30 13F APTARGROUP COM 038336103 28,327 0 0.00 3,786 -14.52 0.0017
2025-08-14 2025-06-30 13F APTARGROUP COM 038336103 28,327 -1,200 -4.06 4,430 2.17 0.0022
2025-05-15 2025-03-31 13F APTARGROUP COM 038336103 29,527 0 0.00 4,335 -6.43 0.0024
2025-02-14 2024-12-31 13F APTARGROUP COM 038336103 29,527 800 2.78 4,633 0.74 0.0024
2024-11-14 2024-09-30 13F APTARGROUP COM 038336103 28,727 -2,200 -7.11 4,600 5.68 0.0024
2024-08-14 2024-06-30 13F APTARGROUP COM 038336103 30,927 -338 -1.08 4,353 -3.18 0.0023
2024-05-15 2024-03-31 13F APTARGROUP COM 038336103 31,265 0 0.00 4,495 16.30 0.0025
2024-02-14 2023-12-31 13F APTARGROUP COM 038336103 31,265 -1,750 -5.30 3,866 -6.39 0.0023
2023-11-14 2023-09-30 13F APTARGROUP COM 038336103 33,015 3,503 11.87 4,129 20.77 0.0027
2023-08-14 2023-06-30 13F APTARGROUP COM 038336103 29,512 -34 -0.12 3,419 -2.06 0.0021
2023-05-15 2023-03-31 13F APTARGROUP COM 038336103 29,546 17,392 143.10 3,492 161.30 0.0023
2023-02-14 2022-12-31 13F APTARGROUP COM 038336103 12,154 0 0.00 1,337 15.67 0.0010
2023-01-13 2022-09-30 13F/A-1 APTARGROUP COM 038336103 12,154 28 0.23 1,155 -7.67 0.0009
2022-11-14 2022-09-30 13F APTARGROUP COM 038336103 12,154 28 1,155 0.0009
2022-08-15 2022-06-30 13F APTARGROUP COM 038336103 12,126 -1,142 -8.61 1,251 -19.81 0.0009
2022-05-16 2022-03-31 13F APTARGROUP COM 038336103 13,268 -957 -6.73 1,560 -10.50 0.0008
2022-02-14 2021-12-31 13F APTARGROUP COM 038336103 14,225 4,013 39.30 1,743 42.99 0.0007
2021-11-16 2021-09-30 13F APTARGROUP COM 038336103 10,212 6,511 175.93 1,219 133.97 0.0005
2021-08-16 2021-06-30 13F APTARGROUP COM 038336103 3,701 -1,012 -21.47 521 -22.01 0.0002
2021-05-17 2021-03-31 13F APTARGROUP COM 038336103 4,713 -16,373 -77.65 668 -76.85 0.0003
2021-02-16 2020-12-31 13F APTARGROUP COM 038336103 21,086 -32,979 -61.00 2,886 -52.84 0.0013
2020-11-16 2020-09-30 13F APTARGROUP COM 038336103 54,065 -25,048 -31.66 6,120 -30.92 0.0032
2020-08-14 2020-06-30 13F APTARGROUP COM 038336103 79,113 46,584 143.21 8,859 173.59 0.0050
2020-05-14 2020-03-31 13F APTARGROUP COM 038336103 32,529 -29,344 -47.43 3,238 -54.74 0.0022
2020-02-18 2019-12-31 13F APTARGROUP COM 038336103 61,873 10,359 20.11 7,154 17.24 0.0037
2019-11-14 2019-09-30 13F APTARGROUP COM 038336103 51,514 37,310 262.67 6,102 245.53 0.0033
2019-07-31 2019-06-30 13F APTARGROUP COM 038336103 14,204 -1,233 -7.99 1,766 7.55 0.0010
2019-04-30 2019-03-31 13F APTARGROUP COM 038336103 15,437 1,873 13.81 1,642 28.68 0.0009
2019-02-06 2018-12-31 13F APTARGROUP COM 038336103 13,564 11,264 489.74 1,276 414.52 0.0008
2018-11-09 2018-09-30 13F APTARGROUP COM 038336103 2,300 -9,900 -81.15 248 -78.23 0.0001
2018-08-10 2018-06-30 13F APTARGROUP COM 038336103 12,200 -29,000 -70.39 1,139 -69.22 0.0006
2018-05-14 2018-03-31 13F APTARGROUP COM 038336103 41,200 -21,800 -34.60 3,701 -31.92 0.0022
2018-03-12 2017-12-31 13F/A-1 APTARGROUP COM 038336103 63,000 19,300 44.16 5,436 44.11 0.0033
2018-02-09 2017-12-31 13F APTARGROUP COM 038336103 63,000 19,300 5,436
2017-11-14 2017-09-30 13F APTARGROUP COM 038336103 43,700 25,700 142.78 3,772 141.33 0.0024
2017-08-17 2017-06-30 13F/A-1 APTARGROUP COM 038336103 18,000 18,000 1,563 0.0011
2017-08-14 2017-06-30 13F APTARGROUP COM 038336103 18,000 1,563 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.