SILGAN HOLDINGS INC - Common Stock (SLGN)

CUSIP: 827048109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
106,598,805
Total 13F shares
73,633,964
Share change
-2,179,970
Total reported value
$1,740,508,507
Put/Call ratio
1133%
Price per share
$23.62
Number of holders
205
Value change
-$54,309,352
Number of buys
106
Number of sells
95

Security key

827048109

Report period

Q4 2018

Institutions

205

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
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
10%
$311,091,000
11,190,318 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
7.4%
$219,272,000
7,887,481 shares
30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
7.4%
$218,829,000
7,871,521 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
6.4%
$189,436,000
6,814,304 shares
30 Sep 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
3.8%
$112,967,000
4,063,576 shares
30 Sep 2018
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
2.8%
$81,711,000
3,027,541 shares
30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
2%
$60,302,000
2,169,142 shares
30 Sep 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$59,298,000
2,133,026 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
2%
$58,388,000
2,100,280 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
1.9%
$57,252,000
2,059,533 shares
30 Sep 2018
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.7%
$49,277,000
1,772,569 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$32,687,000
1,175,817 shares
30 Sep 2018
Russell Investments Group, Ltd.
13F
Company
13F
1%
$30,783,000
1,107,361 shares
30 Sep 2018
NORGES BANK
13F
Company
13F
1%
$30,252,000
1,088,226 shares
30 Sep 2018
Allianz Asset Management GmbH
13F
Company
13F
1%
$30,055,000
1,081,114 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
0.83%
$24,475,000
880,399 shares
30 Sep 2018
GW&K Investment Management, LLC
13F
Company
13F
0.79%
$23,315,000
838,686 shares
30 Sep 2018
Boston Trust Walden Corp
13F
Company
13F
0.75%
$22,186,000
798,033 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.73%
$21,487,000
772,947 shares
30 Sep 2018
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.7%
$20,842,000
749,725 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.65%
$19,396,000
697,703 shares
30 Sep 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.6%
$17,684,000
636,086 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.59%
$17,493,000
629,260 shares
30 Sep 2018
Clearbridge Investments, LLC
13F
Company
13F
0.54%
$16,055,000
577,531 shares
30 Sep 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.53%
$15,618,000
561,772 shares
30 Sep 2018
FIRST TRUST ADVISORS LP
13F
Company
13F
0.46%
$13,690,000
492,448 shares
30 Sep 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.45%
$13,398,000
481,941 shares
30 Sep 2018
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.45%
$13,193,000
474,563 shares
30 Sep 2018
LSV ASSET MANAGEMENT
13F
Company
13F
0.44%
$13,136,000
472,536 shares
30 Sep 2018
Walthausen & Co., LLC
13F
Company
13F
0.41%
$12,179,000
438,100 shares
30 Sep 2018
Sapience Investments, LLC
13F
Company
13F
0.37%
$10,930,000
393,180 shares
30 Sep 2018
Aristotle Capital Boston, LLC
13F
Company
13F
0.35%
$10,318,000
371,137 shares
30 Sep 2018
WINTON GROUP Ltd
13F
Company
13F
0.34%
$10,035,000
360,978 shares
30 Sep 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.33%
$9,778,000
351,714 shares
30 Sep 2018
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.3%
$9,001,000
323,775 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.29%
$8,468,000
304,595 shares
30 Sep 2018
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
13F
0.28%
$8,444,000
303,767 shares
30 Sep 2018
SEI INVESTMENTS CO
13F
Company
13F
0.27%
$8,062,000
290,205 shares
30 Sep 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.26%
$7,681,000
276,283 shares
30 Sep 2018
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
13F
0.26%
$7,675,000
276,090 shares
30 Sep 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.23%
$6,824,000
245,487 shares
30 Sep 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.23%
$6,700,000
241,023 shares
30 Sep 2018
COMERICA BANK
13F
Company
13F
0.22%
$6,287,000
237,958 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.22%
$6,445,000
231,803 shares
30 Sep 2018
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.19%
$5,588,000
201,023 shares
30 Sep 2018
JLB & ASSOCIATES INC
13F
Company
13F
0.18%
$5,299,000
190,643 shares
30 Sep 2018
BURNEY CO/
13F
Company
13F
0.18%
$5,291,000
190,337 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.18%
$5,205,000
187,247 shares
30 Sep 2018
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0.17%
$5,141,000
184,908 shares
30 Sep 2018
TD ASSET MANAGEMENT INC
13F
Company
13F
0.17%
$4,989,000
179,450 shares
30 Sep 2018
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 Q4 2018

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

Institutions
205
Shares
73,633,964
Rows loaded
205
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 Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
198
Q4 2018 holders
205
Holder diff
7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 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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