SILGAN HOLDINGS INC - Common Stock (SLGN)

CUSIP: 827048109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
106,598,805
Total 13F shares
74,500,762
Share change
+365,165
Total reported value
$2,272,992,585
Put/Call ratio
26%
Price per share
$30.60
Number of holders
248
Value change
+$11,327,578
Number of buys
147
Number of sells
94

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Quarterly Holders Quick Answers

What is CUSIP 827048109?
CUSIP 827048109 identifies SLGN - SILGAN HOLDINGS INC - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
7.7%
8,222,478
$243,632,000 31 Mar 2019
13F
FMR LLC
13F
Company
7.3%
7,737,333
$229,258,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
7.2%
7,649,473
$226,654,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
6.5%
6,960,058
$206,227,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
3,598,561
$106,625,000 31 Mar 2019
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.9%
3,104,271
$91,980,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
2,178,883
$64,560,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2%
2,102,490
$62,297,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
2,000,310
$59,268,000 31 Mar 2019
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.5%
1,605,727
$47,578,000 31 Mar 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.2%
1,322,383
$39,182,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.1%
1,214,721
$35,992,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
1,174,676
$34,806,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,159,215
$34,348,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
1.1%
1,121,544
$33,225,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1%
1,084,520
$32,134,000 31 Mar 2019
13F
GW&K Investment Management, LLC
13F
Company
1%
1,080,772
$32,023,000 31 Mar 2019
13F
Aristotle Capital Boston, LLC
13F
Company
0.85%
909,728
$26,955,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
853,762
$25,296,000 31 Mar 2019
13F
Boston Trust Walden Corp
13F
Company
0.73%
780,812
$23,135,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.73%
778,538
$23,069,000 31 Mar 2019
13F
WINTON GROUP Ltd
13F
Company
0.69%
732,200
$21,695,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
681,309
$20,188,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.64%
680,187
$20,154,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.63%
675,704
$20,022,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.61%
650,210
$19,265,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.56%
595,633
$17,649,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
0.55%
589,413
$17,464,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.48%
510,329
$15,120,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.44%
468,424
$13,879,000 31 Mar 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.43%
462,354
$13,700,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
389,880
$11,552,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
383,186
$11,353,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
374,004
$11,082,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
345,779
$10,245,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
343,955
$10,192,000 31 Mar 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.32%
343,141
$10,168,000 31 Mar 2019
13F
Walthausen & Co., LLC
13F
Company
0.29%
312,040
$9,246,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.27%
287,880
$8,531,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.27%
285,898
$8,471,000 31 Mar 2019
13F
Sapience Investments, LLC
13F
Company
0.26%
279,660
$8,286,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
279,478
$8,280,000 31 Mar 2019
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.24%
253,325
$7,506,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
221,693
$6,569,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
220,690
$6,539,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
208,499
$6,176,000 31 Mar 2019
13F
MACKAY SHIELDS LLC
13F
Company
0.19%
204,427
$6,057,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.18%
195,220
$5,785,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.18%
193,600
$5,736,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.18%
190,152
$5,635,000 31 Mar 2019
13F

Institutional Holders of SILGAN HOLDINGS INC - Common Stock (SLGN) as of Q2 2019

As of 30 Jun 2019, SILGAN HOLDINGS INC - Common Stock (SLGN) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,500,762 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, CARDINAL CAPITAL MANAGEMENT LLC /CT, FMR LLC, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and LSV ASSET MANAGEMENT. This page lists 248 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
216
Q2 2019 holders
248
Holder diff
32
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.