SILGAN HOLDINGS INC - Common Stock (SLGN)

CUSIP: 827048109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
106,598,805
Total 13F shares
75,205,893
Share change
-682,493
Total reported value
$2,885,280,050
Put/Call ratio
276%
Price per share
$38.36
Number of holders
221
Value change
-$28,159,366
Number of buys
106
Number of sells
111

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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
8%
8,543,981
$354,574,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
6.3%
6,756,520
$280,396,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
4.7%
4,994,837
$207,286,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
4%
4,221,378
$175,187,000 30 Jun 2021
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3.5%
3,740,102
$155,214,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
3,569,227
$148,122,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
3,544,537
$147,099,000 30 Jun 2021
13F
FMR LLC
13F
Company
3.3%
3,488,542
$144,775,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
2.2%
2,335,710
$96,931,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
2,260,900
$93,825,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
2,258,660
$93,735,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
2%
2,091,848
$86,812,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.9%
2,058,429
$85,425,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
1,957,352
$81,233,000 30 Jun 2021
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.2%
1,240,242
$51,470,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
1,059,596
$43,973,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.99%
1,054,243
$43,751,000 30 Jun 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.91%
972,149
$40,344,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.87%
932,377
$38,694,000 30 Jun 2021
13F
Boston Trust Walden Corp
13F
Company
0.84%
894,716
$37,131,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.84%
897,864
$37,082,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.77%
822,121
$34,118,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.76%
811,013
$33,656,000 30 Jun 2021
13F
Aristotle Capital Boston, LLC
13F
Company
0.66%
698,914
$29,005,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.63%
672,813
$27,922,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.62%
665,870
$27,547,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
648,353
$26,907,000 30 Jun 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.6%
644,116
$26,732,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
630,994
$26,187,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
561,609
$23,307,000 30 Jun 2021
13F
GW&K Investment Management, LLC
13F
Company
0.43%
463,096
$19,219,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.43%
458,993
$19,047,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
444,304
$18,438,000 30 Jun 2021
13F
ProShare Advisors LLC
13F
Company
0.41%
440,397
$18,276,000 30 Jun 2021
13F
GLENMEDE TRUST CO NA
13F
Company
0.39%
415,965
$17,262,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
412,290
$17,110,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
0.38%
405,121
$16,834,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.37%
397,295
$16,487,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
308,384
$12,798,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.21%
227,726
$9,451,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
209,889
$8,710,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
206,994
$8,590,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.18%
194,100
$8,055,000 30 Jun 2021
13F
EULAV Asset Management
13F
Company
0.18%
190,645
$7,912,000 30 Jun 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.16%
167,746
$6,884,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.15%
159,955
$6,638,000 30 Jun 2021
13F
State of Alaska, Department of Revenue
13F
Company
0.14%
151,665
$6,293,000 30 Jun 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.14%
148,064
$6,145,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.13%
142,533
$5,915,000 30 Jun 2021
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
0.13%
140,183
$5,818,000 30 Jun 2021
13F

Institutional Holders of SILGAN HOLDINGS INC - Common Stock (SLGN) as of Q3 2021

As of 30 Sep 2021, SILGAN HOLDINGS INC - Common Stock (SLGN) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,205,893 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, CARDINAL CAPITAL MANAGEMENT LLC /CT, WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 221 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
237
Q3 2021 holders
221
Holder diff
-16
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.