Security key
827048109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,598,805
- Total 13F shares
- 75,132,902
- Share change
- +52,629
- Total reported value
- $2,208,009,645
- Price per share
- $29.39
- Number of holders
- 206
- Value change
- +$1,390,022
- Number of buys
- 99
- Number of sells
- 96
Report period
Q4 2017
Institutions
206
Top holders
10
SLGN full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
SILGAN HOLDINGS INC SEC filings
SILGAN HOLDINGS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 827048109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
12,153,371
|
$357,674,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.2%
|
7,711,577
|
$225,332,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
7,568,197
|
$222,732,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
6,074,798
|
$178,782,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
3,399,878
|
$100,058,000 | — | 30 Sep 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.4%
|
2,505,481
|
$73,737,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,008,404
|
$59,107,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,716,471
|
$50,515,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
1,697,626
|
$49,961,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,482,182
|
$43,621,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,445,334
|
$42,536,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,110,982
|
$32,697,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.95%
|
1,010,474
|
$29,739,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.93%
|
996,645
|
$29,331,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
899,580
|
$26,475,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.81%
|
860,288
|
$25,318,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
830,052
|
$24,429,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
0.77%
|
821,200
|
$24,172,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
774,756
|
$22,801,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.72%
|
768,594
|
$22,620,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
757,622
|
$22,293,000 | — | 30 Sep 2017 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.66%
|
705,422
|
$20,760,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
668,241
|
$19,666,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
630,242
|
$18,548,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
587,800
|
$17,298,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
577,818
|
$17,004,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
546,551
|
$16,085,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
529,815
|
$15,592,000 | — | 30 Sep 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
526,740
|
$15,502,000 | — | 30 Sep 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.48%
|
515,852
|
$15,182,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
476,707
|
$14,029,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
423,687
|
$12,469,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
410,370
|
$12,077,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
408,782
|
$12,030,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.38%
|
402,076
|
$11,833,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
398,369
|
$11,724,000 | — | 30 Sep 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.37%
|
389,509
|
$11,463,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
321,610
|
$9,464,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
316,525
|
$9,315,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
309,174
|
$9,099,000 | — | 30 Sep 2017 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.27%
|
284,277
|
$8,366,000 | — | 30 Sep 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.25%
|
268,830
|
$7,912,000 | — | 30 Sep 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.25%
|
268,453
|
$7,844,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
246,700
|
$7,260,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
240,396
|
$7,075,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.21%
|
224,776
|
$6,615,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
222,364
|
$6,595,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
213,483
|
$6,283,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
203,232
|
$5,981,000 | — | 30 Sep 2017 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
199,910
|
$5,883,000 | — | 30 Sep 2017 |
Institutional Holders of SILGAN HOLDINGS INC - Common Stock (SLGN) as of Q4 2017
As of 31 Dec 2017,
SILGAN HOLDINGS INC - Common Stock (SLGN) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,132,902 shares.
The largest 10 holders included
FMR LLC, JPMORGAN CHASE & CO, Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, CARDINAL CAPITAL MANAGEMENT LLC /CT, STATE STREET CORP, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, and AMERICAN CENTURY COMPANIES INC.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
217
Q4 2017 holders
206
Holder diff
-11
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.