SILGAN HOLDINGS INC - Common Stock (SLGN)

CUSIP: 827048109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
106,598,805
Total 13F shares
40,566,611
Share change
-714,375
Total reported value
$2,140,276,054
Price per share
$52.76
Number of holders
190
Value change
-$40,383,644
Number of buys
88
Number of sells
100

Security key

827048109

Report period

Q2 2015

Institutions

190

Top holders

10

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JPMORGAN CHASE & CO
13F
Company
5.4%
5,743,709
$333,882,000 31 Mar 2015
13F
FMR LLC
13F
Company
4.3%
4,636,412
$269,515,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3%
3,199,196
$185,969,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
2,113,141
$122,837,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1.8%
1,928,364
$112,096,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
1.5%
1,620,500
$94,200,000 31 Mar 2015
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.2%
1,330,653
$77,351,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.2%
1,323,716
$76,948,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
1,253,277
$72,853,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.96%
1,021,151
$59,359,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.93%
991,377
$57,628,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.89%
947,161
$55,059,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
0.87%
931,291
$54,136,000 31 Mar 2015
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.86%
917,560
$53,338,000 31 Mar 2015
13F
GW&K Investment Management, LLC
13F
Company
0.72%
767,048
$44,589,000 31 Mar 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.56%
599,318
$34,838,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.53%
561,989
$32,670,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.51%
539,663
$31,371,000 31 Mar 2015
13F
Boston Trust Walden Corp
13F
Company
0.49%
522,814
$30,391,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.48%
514,436
$29,904,000 31 Mar 2015
13F
STRATTON MANAGEMENT CO
13F
Company
0.44%
473,525
$27,526,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.34%
367,163
$21,343,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.34%
363,809
$21,148,000 31 Mar 2015
13F
Perkins Investment Management, LLC
13F
Company
0.33%
354,928
$20,632,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.29%
308,366
$17,925,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.26%
280,291
$16,294,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.26%
272,170
$15,821,000 31 Mar 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.25%
270,566
$15,727,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
258,151
$15,005,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.24%
255,615
$14,859,000 31 Mar 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.22%
239,245
$13,907,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
219,253
$12,745,000 31 Mar 2015
13F
EULAV Asset Management
13F
Company
0.2%
210,900
$12,260,000 31 Mar 2015
13F
BURNEY CO/
13F
Company
0.19%
205,584
$11,951,000 31 Mar 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.18%
189,110
$10,993,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.17%
180,063
$10,467,000 31 Mar 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
0.15%
155,299
$9,028,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.14%
150,979
$8,776,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.14%
149,649
$8,699,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
148,609
$8,639,000 31 Mar 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.13%
139,988
$8,137,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.12%
131,216
$7,628,000 31 Mar 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.12%
130,086
$7,562,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.12%
125,028
$7,268,000 31 Mar 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.12%
124,533
$7,239,000 31 Mar 2015
13F
Gotham Asset Management, LLC
13F
Company
0.11%
120,973
$7,032,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.11%
120,300
$6,993,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.11%
118,312
$6,877,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
113,372
$6,590,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.1%
107,197
$6,231,000 31 Mar 2015
13F

Institutional Holders of SILGAN HOLDINGS INC - Common Stock (SLGN) as of Q2 2015

As of 30 Jun 2015, SILGAN HOLDINGS INC - Common Stock (SLGN) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,566,611 shares. The largest 10 holders included JPMORGAN CHASE & CO, FMR LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Neuberger Berman Group LLC, BlackRock Fund Advisors, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., BlackRock Institutional Trust Company, N.A., Capital Research Global Investors, and Apex Capital Management. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
198
Q2 2015 holders
190
Holder diff
-8
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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