Security key
827048109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,598,805
- Total 13F shares
- 75,852,496
- Share change
- +954,505
- Total reported value
- $3,147,535,833
- Price per share
- $41.50
- Number of holders
- 237
- Value change
- +$39,210,259
- Number of buys
- 100
- Number of sells
- 128
Report period
Q2 2021
Institutions
237
Top holders
10
SLGN full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
7,989,376
|
$335,793,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
6,857,004
|
$288,200,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
5,020,461
|
$211,008,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
4,398,178
|
$184,855,000 | — | 31 Mar 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.6%
|
3,841,287
|
$161,449,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
3,586,324
|
$150,733,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,491,191
|
$146,735,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
3,466,992
|
$145,717,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,604,136
|
$109,452,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,251,206
|
$94,691,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,029,011
|
$85,282,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,894,594
|
$79,629,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,836,809
|
$77,201,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
1,287,120
|
$54,098,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,079,083
|
$45,355,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
1,011,985
|
$42,533,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.93%
|
995,662
|
$41,848,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
918,271
|
$38,595,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.86%
|
916,737
|
$38,530,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
836,730
|
$35,167,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
795,210
|
$33,423,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.73%
|
774,322
|
$32,544,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.7%
|
744,587
|
$31,295,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
715,703
|
$30,258,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
701,813
|
$29,497,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
689,170
|
$28,966,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.61%
|
648,424
|
$27,251,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
596,384
|
$25,067,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
594,435
|
$24,983,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
573,148
|
$24,093,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
516,622
|
$21,715,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
461,065
|
$19,378,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.41%
|
434,694
|
$18,270,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
429,953
|
$18,071,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
416,958
|
$17,524,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
398,389
|
$16,744,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
352,061
|
$14,552,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
351,705
|
$14,783,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
272,584
|
$11,457,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
253,402
|
$10,651,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.22%
|
231,687
|
$9,738,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
222,121
|
$9,336,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
216,415
|
$9,096,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
209,289
|
$8,796,000 | — | 31 Mar 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.18%
|
190,618
|
$8,012,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
176,800
|
$7,431,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
167,472
|
$7,039,000 | — | 31 Mar 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.15%
|
163,518
|
$6,995,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
149,342
|
$6,332,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
148,962
|
$6,260,873 | — | 31 Mar 2021 |
Institutional Holders of SILGAN HOLDINGS INC - Common Stock (SLGN) as of Q2 2021
As of 30 Jun 2021,
SILGAN HOLDINGS INC - Common Stock (SLGN) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,852,496 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, LSV ASSET MANAGEMENT, CARDINAL CAPITAL MANAGEMENT LLC /CT, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, FMR LLC, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
237
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
252
Q2 2021 holders
237
Holder diff
-15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.