Royce & Associates LP

SEC CIK: 0000906304
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SLGN holding history

Silgan Holdings Inc in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLGN overview All 13F holders of SLGN Full Q2 2026 holdings

Shares (Q2 2026): 809,176
Value: $37.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SLGN by Royce & Associates LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	809,176	$37.5M	0.3%	+50,628+6.7%	Added	Holders
Q1 2026	758,548	$29.4M	0.3%	+2,937+0.4%	Added	Holders
Q4 2025	755,611	$30.5M	0.3%	+46,706+6.6%	Added	Holders
Q3 2025	708,905	$30.5M	0.3%	+223,797+46.1%	Added	Holders
Q2 2025	485,108	$26.3M	0.3%	−98,272−16.8%	Reduced	Holders
Q1 2025	583,380	$29.8M	0.3%	+92,321+18.8%	Added	Holders
Q4 2024	491,059	$25.6M	0.2%	−2,999−0.6%	Reduced	Holders
Q3 2024	494,058	$25.9M	0.2%	−2,890−0.6%	Reduced	Holders
Q2 2024	496,948	$21.0M	0.2%	−65,067−11.6%	Reduced	Holders
Q1 2024	562,015	$27.3M	0.2%	−8,415−1.5%	Reduced	Holders
Q4 2023	570,430	$25.8M	0.2%	+43,800+8.3%	Added	Holders
Q3 2023	526,630	$22.7M	0.2%	+62,500+13.5%	Added	Holders
Q2 2023	464,130	$21.8M	0.2%	+206,183+79.9%	Added	Holders
Q1 2023	257,947	$13.8M	0.1%	−23,191−8.2%	Reduced	Holders
Q4 2022	281,138	$14.6M	0.2%	−71,589−20.3%	Reduced	Holders
Q3 2022	352,727	$14.8M	0.2%	−90,502−20.4%	Reduced	Holders
Q2 2022	443,229	$18.3M	0.2%	−155,235−25.9%	Reduced	Holders
Q1 2022	598,464	$27.7M	0.2%	−106,303−15.1%	Reduced	Holders
Q4 2021	704,767	$30.2M	0.2%	+4,640+0.7%	Added	Holders
Q3 2021	700,127	$26.9M	0.2%	+27,314+4.1%	Added	Holders
Q2 2021	672,813	$27.9M	0.2%	−29,000−4.1%	Reduced	Holders
Q1 2021	701,813	$29.5M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.