Security key
827048109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 106,598,805
- Total 13F shares
- 74,572,226
- Share change
- -494,598
- Total reported value
- $3,866,102,559
- Put/Call ratio
- 81%
- Price per share
- $51.84
- Number of holders
- 280
- Value change
- -$22,023,191
- Number of buys
- 132
- Number of sells
- 112
Report period
Q4 2022
Institutions
280
Top holders
10
SLGN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
8.3%
|
8,841,368
|
$371,691,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
7,058,755
|
$296,749,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
4,633,337
|
$194,786,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
3,695,578
|
$155,362,000 | — | 30 Sep 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.4%
|
3,572,571
|
$150,191,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
3,542,554
|
$148,929,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
3,312,878
|
$139,273,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
2,835,000
|
$119,183,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.6%
|
2,824,679
|
$118,748,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,446,692
|
$102,859,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,294,985
|
$96,481,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
2,073,197
|
$87,156,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,548,309
|
$65,077,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,298,646
|
$54,595,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,081,502
|
$45,466,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
1,007,048
|
$42,336,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
970,460
|
$40,798,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.9%
|
964,622
|
$40,553,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.85%
|
903,595
|
$37,987,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
860,688
|
$36,183,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
831,568
|
$34,960,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
806,797
|
$33,918,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
806,419
|
$33,902,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
785,630
|
$33,028,000 | — | 30 Sep 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.67%
|
717,354
|
$30,158,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
714,944
|
$30,056,246 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.67%
|
713,029
|
$29,982,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
683,944
|
$28,714,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
645,848
|
$27,152,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.6%
|
644,429
|
$27,092,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.59%
|
632,327
|
$26,584,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.55%
|
589,835
|
$24,797,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.51%
|
544,033
|
$22,871,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
485,009
|
$20,390,000 | — | 30 Sep 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
482,428
|
$20,280,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
412,809
|
$17,372,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
352,727
|
$14,829,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
341,076
|
$14,339,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
334,427
|
$14,059,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
326,566
|
$13,729,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.3%
|
320,117
|
$13,457,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
276,648
|
$11,630,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.25%
|
267,803
|
$11,259,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
267,726
|
$11,255,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.24%
|
255,063
|
$10,723,000 | — | 30 Sep 2022 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.24%
|
251,782
|
$10,584,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
244,554
|
$10,281,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
224,578
|
$9,441,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
210,200
|
$8,837,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
195,241
|
$8,208,000 | — | 30 Sep 2022 |
Institutional Holders of SILGAN HOLDINGS INC - Common Stock (SLGN) as of Q4 2022
As of 31 Dec 2022,
SILGAN HOLDINGS INC - Common Stock (SLGN) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,572,226 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, CARDINAL CAPITAL MANAGEMENT LLC /CT, VICTORY CAPITAL MANAGEMENT INC, Capital World Investors, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and Allspring Global Investments Holdings, LLC.
This page lists
280
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
240
Q4 2022 holders
280
Holder diff
40
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.