SILGAN HOLDINGS INC - Common Stock (SLGN)

CUSIP: 827048109

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
106,598,805
Total 13F shares
75,135,037
Share change
+37,955,103
Total reported value
$2,387,771,454
Put/Call ratio
0.16%
Price per share
$31.78
Number of holders
202
Value change
+$1,181,601,918
Number of buys
192
Number of sells
38

Security key

827048109

Report period

Q2 2017

Institutions

202

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 the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 6.2%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
6.2%
$391,799,000
6,600,388 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
3.7%
$232,618,000
3,918,778 shares
31 Mar 2017
JPMORGAN CHASE & CO
13F
Company
13F
3.6%
$228,762,000
3,853,814 shares
31 Mar 2017
BlackRock Finance, Inc.
13F
Company
13F
3%
$189,966,000
3,200,257 shares
31 Mar 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.4%
$91,058,000
1,533,986 shares
31 Mar 2017
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
0.98%
$61,788,000
1,040,902 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
0.91%
$57,306,000
965,461 shares
31 Mar 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.73%
$46,153,000
777,528 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.71%
$45,178,000
761,099 shares
31 Mar 2017
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
13F
0.61%
$38,582,000
649,968 shares
31 Mar 2017
Allianz Asset Management GmbH
13F
Company
13F
0.57%
$36,283,000
611,228 shares
31 Mar 2017
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.56%
$35,185,000
592,728 shares
31 Mar 2017
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.54%
$34,442,000
580,215 shares
31 Mar 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.53%
$33,329,000
561,475 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
0.51%
$32,512,000
547,709 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
0.49%
$31,312,000
527,497 shares
31 Mar 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.48%
$30,277,000
510,048 shares
31 Mar 2017
CITADEL ADVISORS LLC
13F
Company
13F
0.47%
$29,838,000
502,671 shares
31 Mar 2017
Boston Trust Walden Corp
13F
Company
13F
0.4%
$25,380,000
427,573 shares
31 Mar 2017
GW&K Investment Management, LLC
13F
Company
13F
0.37%
$23,568,000
397,030 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
0.34%
$21,448,000
361,306 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.31%
$19,315,000
325,403 shares
31 Mar 2017
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.29%
$18,380,000
309,606 shares
31 Mar 2017
ROYAL BANK OF CANADA
13F
Company
13F
0.28%
$17,495,000
294,736 shares
31 Mar 2017
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.26%
$16,739,000
281,991 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.24%
$15,427,000
259,872 shares
31 Mar 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.22%
$14,124,000
237,940 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
0.21%
$13,005,000
219,085 shares
31 Mar 2017
FIRST QUADRANT LLC/CA
13F
Company
13F
0.2%
$12,844,000
216,381 shares
31 Mar 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.2%
$12,700,000
213,941 shares
31 Mar 2017
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.19%
$12,136,000
204,446 shares
31 Mar 2017
Sapience Investments, LLC
13F
Company
13F
0.18%
$11,210,000
188,847 shares
31 Mar 2017
Gotham Asset Management, LLC
13F
Company
13F
0.17%
$10,926,000
184,065 shares
31 Mar 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.16%
$10,067,000
169,595 shares
31 Mar 2017
BURNEY CO/
13F
Company
13F
0.16%
$9,815,000
165,343 shares
31 Mar 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.15%
$9,548,000
160,882 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
0.15%
$9,485,000
159,788 shares
31 Mar 2017
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.15%
$9,471,000
159,546 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.14%
$9,154,000
154,204 shares
31 Mar 2017
Three Peaks Capital Management, LLC
13F
Company
13F
0.14%
$9,076,000
152,899 shares
31 Mar 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.14%
$8,832,000
148,788 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.13%
$8,103,000
136,514 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$8,062,000
135,814 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.11%
$7,198,000
121,249 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.1%
$6,531,000
110,014 shares
31 Mar 2017
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
13F
0.1%
$6,378,000
107,460 shares
31 Mar 2017
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.1%
$6,360,000
107,135 shares
31 Mar 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.08%
$5,275,000
88,871 shares
31 Mar 2017
EULAV Asset Management
13F
Company
13F
0.08%
$5,123,000
86,300 shares
31 Mar 2017
Aristotle Capital Boston, LLC
13F
Company
13F
0.07%
$4,651,000
78,360 shares
31 Mar 2017
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 Q2 2017

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

Institutions
202
Shares
75,135,037
Rows loaded
202
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
205
Q2 2017 holders
202
Holder diff
-3
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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