Security key
827048109
- 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
Report period
Q3 2021
Institutions
221
Top holders
10
SLGN full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
8%
|
8,543,981
|
$354,574,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
6,756,520
|
$280,396,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
4,994,837
|
$207,286,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
4,221,378
|
$175,187,000 | — | 30 Jun 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.5%
|
3,740,102
|
$155,214,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
3,569,227
|
$148,122,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
3,544,537
|
$147,099,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,488,542
|
$144,775,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,335,710
|
$96,931,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,260,900
|
$93,825,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,258,660
|
$93,735,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
2,091,848
|
$86,812,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,058,429
|
$85,425,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,957,352
|
$81,233,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
1,240,242
|
$51,470,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,059,596
|
$43,973,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
1,054,243
|
$43,751,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.91%
|
972,149
|
$40,344,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.87%
|
932,377
|
$38,694,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
897,864
|
$37,082,000 | — | 30 Jun 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.84%
|
894,716
|
$37,131,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
822,121
|
$34,118,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
811,013
|
$33,656,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.66%
|
698,914
|
$29,005,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
672,813
|
$27,922,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
665,870
|
$27,547,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
648,353
|
$26,907,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.6%
|
644,116
|
$26,732,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
630,994
|
$26,187,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
561,609
|
$23,307,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.43%
|
463,096
|
$19,219,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
458,993
|
$19,047,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
444,304
|
$18,438,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.41%
|
440,397
|
$18,276,000 | — | 30 Jun 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.39%
|
415,965
|
$17,262,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
412,290
|
$17,110,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
405,121
|
$16,834,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
397,295
|
$16,487,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
308,384
|
$12,798,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
227,726
|
$9,451,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
209,889
|
$8,710,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
206,994
|
$8,590,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
194,100
|
$8,055,000 | — | 30 Jun 2021 | |
| EULAV Asset Management |
13F
|
Company |
0.18%
|
190,645
|
$7,912,000 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.16%
|
167,746
|
$6,884,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.15%
|
159,955
|
$6,638,000 | — | 30 Jun 2021 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.14%
|
151,665
|
$6,293,000 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
148,064
|
$6,145,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
142,533
|
$5,915,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.13%
|
140,183
|
$5,818,000 | — | 30 Jun 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.