SILGAN HOLDINGS INC - Common Stock (SLGN)

CUSIP: 827048109

Q3 2014 13F Holders as of 30 Sep 2014

Security identity
Shares outstanding
106,598,805
Holder snapshot
Share change
-1,049,420
Reported price per share
$47.00
Number of holders
195
Value change
-$50,756,474
Number of buys
96
Number of sells
79

Security key

827048109

Report period

Q3 2014

Institutions

195

Top holders

10

Ownership snapshot

Top shareholders of SLGN - SILGAN HOLDINGS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
JPMORGAN CHASE & CO
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 5.5% Showing first 8 of 50 holder rows. Open remaining rows

Rank 2 holder

FMR LLC

13F
Ownership
5.2%
Position
$282.07M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
5.5%
$295,313,000
5,810,969 shares
30 Jun 2014
FMR LLC
13F
Company
13F
5.2%
$282,070,000
5,550,375 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
2.4%
$132,091,000
2,599,183 shares
30 Jun 2014
Capital Research Global Investors
13F
Company
13F
2.4%
$129,972,000
2,557,500 shares
30 Jun 2014
Neuberger Berman Group LLC
13F
Company
13F
2.1%
$116,012,000
2,282,803 shares
30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.5%
$83,227,000
1,637,689 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.5%
$80,388,000
1,581,828 shares
30 Jun 2014
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
1.3%
$70,951,000
1,396,128 shares
30 Jun 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Allianz Asset Management GmbH
13F
Company
13F
1.2%
$67,432,000
1,326,867 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
1.2%
$64,280,000
1,264,857 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.2%
$62,412,000
1,228,091 shares
30 Jun 2014
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
1.1%
$59,522,000
1,171,225 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
1%
$54,997,000
1,082,240 shares
30 Jun 2014
GW&K Investment Management, LLC
13F
Company
13F
0.73%
$39,505,000
777,355 shares
30 Jun 2014
Apex Capital Management
13F
Company
13F
0.71%
$38,411,000
755,817 shares
30 Jun 2014
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.55%
$29,574,000
581,928 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
0.51%
$27,797,000
546,973 shares
30 Jun 2014
Epoch Investment Partners, Inc.
13F
Company
13F
0.51%
$27,793,000
546,896 shares
30 Jun 2014
LMCG INVESTMENTS, LLC
13F
Company
13F
0.49%
$26,638,000
524,162 shares
30 Jun 2014
STRATTON MANAGEMENT CO
13F
Company
13F
0.44%
$24,065,000
473,525 shares
30 Jun 2014
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.44%
$23,790,000
468,124 shares
30 Jun 2014
NORGES BANK
13F
Company
13F
0.44%
$23,787,000
468,060 shares
30 Jun 2014
RUSSELL FRANK CO/
13F
Company
13F
0.35%
$18,160,000
368,380 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
0.34%
$18,298,000
360,053 shares
30 Jun 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.31%
$16,733,000
329,263 shares
30 Jun 2014
LORD, ABBETT & CO. LLC
13F
Company
13F
0.27%
$14,683,000
288,912 shares
30 Jun 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.27%
$14,465,000
284,634 shares
30 Jun 2014
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.26%
$13,922,000
273,950 shares
30 Jun 2014
NATIXIS ADVISORS, LLC
13F
Company
13F
0.25%
$13,427,000
264,203 shares
30 Jun 2014
Perkins Investment Management, LLC
13F
Company
13F
0.24%
$13,069,000
257,165 shares
30 Jun 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.23%
$12,730,000
250,505 shares
30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.23%
$12,702,000
249,945 shares
30 Jun 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.23%
$12,492,000
245,810 shares
30 Jun 2014
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.23%
$12,207,000
240,193 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.22%
$11,673,000
229,704 shares
30 Jun 2014
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
13F
0.21%
$11,538,000
227,053 shares
30 Jun 2014
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.2%
$10,839,000
213,278 shares
30 Jun 2014
BURNEY CO/
13F
Company
13F
0.19%
$10,395,000
204,544 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.19%
$10,351,000
203,673 shares
30 Jun 2014
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
13F
0.18%
$9,894,000
194,686 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.18%
$9,836,000
193,566 shares
30 Jun 2014
PROSPECTOR PARTNERS LLC
13F
Company
13F
0.18%
$9,677,000
190,400 shares
30 Jun 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.17%
$9,158,000
180,209 shares
30 Jun 2014
EULAV Asset Management
13F
Company
13F
0.17%
$8,939,000
175,900 shares
30 Jun 2014
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$8,077,000
158,943 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.15%
$8,000,000
157,420 shares
30 Jun 2014
Gotham Asset Management, LLC
13F
Company
13F
0.15%
$7,869,000
154,841 shares
30 Jun 2014
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.14%
$7,724,000
151,983 shares
30 Jun 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.14%
$7,572,000
148,995 shares
30 Jun 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.14%
$7,471,000
147,000 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
195
Shares
43,651,449
Rows loaded
195
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
183
Q3 2014 holders
195
Holder diff
12
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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