Silgan Holdings Inc
SLGN- Exchange
- NYSE
- Industry
- Metal Cans
- SEC CIK
- 0000849869
No open-market purchases or sales by Silgan Holdings Inc insiders were filed in the last 90 days; 346 institutions reported holding it in 13F filings for Q2 2026, worth $4.53B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Silgan Holdings Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 265
- −5 vs. Q2 2023
- Shares held
- 74.2M
- −40.4K (−0.1%) vs. Q2 2023
- Total value
- $3.20B
- −$284.9M (−8.2%) vs. Q2 2023
- New holders
- 37
- 94 more added
- Sold out
- 42
- 90 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SLGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 346 | $4.53B |
| Q1 2026 | 344 | $3.64B |
| Q4 2025 | 329 | $3.90B |
| Q3 2025 | 340 | $3.90B |
| Q2 2025 | 363 | $4.52B |
| Q1 2025 | 352 | $4.19B |
| Q4 2024 | 337 | $4.22B |
| Q3 2024 | 333 | $3.94B |
| Q2 2024 | 304 | $3.10B |
| Q1 2024 | 305 | $3.62B |
| Q4 2023 | 280 | $3.39B |
| Q3 2023 | 265 | $3.20B |
| Q2 2023 | 273 | $3.49B |
| Q1 2023 | 293 | $3.94B |
| Q4 2022 | 286 | $3.87B |
| Q3 2022 | 250 | $3.19B |
| Q2 2022 | 269 | $3.12B |
| Q1 2022 | 269 | $3.52B |
| Q4 2021 | 252 | $3.20B |
| Q3 2021 | 228 | $2.89B |
| Q2 2021 | 243 | $3.15B |
| Q1 2021 | 255 | $3.15B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Silgan Holdings Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Advisory Inc | 8,785 | $378.7K | 0.00% | +837+10.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,804 | $379.5K | 0.00% | +8,804 | New |
| JustInvest LLC | 9,056 | $390.4K | 0.01% | +1,686+22.9% | Added |
| Guggenheim Capital LLC | 9,124 | $393.3K | 0.00% | +1,367+17.6% | Added |
| Jump Financial, LLC | 9,257 | $399.1K | 0.01% | +2,769+42.7% | Added |
| Citigroup Inc | 9,590 | $413.4K | 0.00% | +2,780+40.8% | Added |
| Bank of Nova Scotia | 9,716 | $418.9K | 0.00% | +9,716 | New |
| Edgestream Partners, L.P. | 9,956 | $429.2K | 0.03% | −60,599−85.9% | Reduced |
| State of Wisconsin Investment Board | 10,027 | $432.3K | 0.00% | +3,065+44.0% | Added |
| Xponance, Inc. | 10,039 | $432.8K | 0.01% | −177−1.7% | Reduced |
| Pictet Asset Management Holding SA | 10,091 | $435.0K | 0.00% | +10,091 | New |
| Public Employees Retirement Association of Colorado | 10,326 | $445.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,385 | $447.7K | 0.00% | −29,453−73.9% | Reduced |
| Virtus Investment Advisers, Inc. | 10,940 | $471.6K | 0.32% | −1,949−15.1% | Reduced |
| QRG Capital Management, Inc. | 11,105 | $478.7K | 0.01% | +11,105 | New |
| Sapience Investments, LLC | 11,160 | $481.1K | 0.12% | +11,160 | New |
| Keybank National Association | 11,190 | $482.4K | 0.00% | +528+5.0% | Added |
| Federated Hermes, Inc. | 11,674 | $503.3K | 0.00% | +566+5.1% | Added |
| Linden Thomas Advisory Services, LLC | 11,874 | $511.9K | 0.11% | +800+7.2% | Added |
| DekaBank Deutsche Girozentrale | 12,000 | $518.0K | 0.00% | −48,167−80.1% | Reduced |
| Petrus Trust Company, LTA | 12,027 | $518.5K | 0.06% | +35+0.3% | Added |
| The PNC Financial Services Group, Inc. | 13,524 | $583.0K | 0.00% | −514−3.7% | Reduced |
| Exchange Traded Concepts, LLC | 13,640 | $588.0K | 0.02% | +2,159+18.8% | Added |
| Synovus Financial Corp | 14,952 | $644.6K | 0.01% | +14,952 | New |
| Intech Investment Management LLC | 15,299 | $659.5K | 0.01% | +15,299 | New |
| Moody National Bank Trust Division | 15,534 | $669.7K | 0.04% | +2,713+21.2% | Added |
| M&T Bank Corp | 15,650 | $675.1K | 0.00% | +3,780+31.8% | Added |
| Massmutual Trust Co FSB | 15,801 | $681.2K | 0.03% | −478−2.9% | Reduced |
| Boothbay Fund Management, LLC | 15,971 | $688.5K | 0.02% | +15,971 | New |
| Aquatic Capital Management LLC | 16,600 | $716.0K | 0.03% | +6,500+64.4% | Added |
| BNP Paribas Arbitrage, SA | 16,708 | $720.3K | 0.00% | +3,784+29.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,921 | $729.5K | 0.01% | −23,583−58.2% | Reduced |
| Voya Investment Management LLC | 17,064 | $735.6K | 0.00% | −116,909−87.3% | Reduced |
| New Mexico Educational Retirement Board | 17,100 | $737.0K | 0.03% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 17,271 | $744.6K | 0.09% | −484−2.7% | Reduced |
| Commerce Bank | 17,280 | $744.9K | 0.01% | +1,584+10.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,390 | $749.7K | 0.00% | +2,599+17.6% | Added |
| Pathstone Family Office, LLC | 17,870 | $770.4K | 0.01% | +2,647+17.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,532 | $798.9K | 0.02% | −89−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 19,125 | $824.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,799 | $856.5K | 0.00% | +19,799 | New |
| State of Michigan Retirement System | 20,000 | $862.2K | 0.01% | −600−2.9% | Reduced |
| Bank of Montreal | 19,884 | $875.1K | 0.00% | −11,498−36.6% | Reduced |
| Sit Investment Associates Inc | 20,575 | $887.0K | 0.02% | +775+3.9% | Added |
| Handelsbanken Fonder AB | 20,788 | $896.0K | 0.01% | +100+0.5% | Added |
| Thrivent Financial for Lutherans | 20,923 | $902.0K | 0.00% | −705−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 22,078 | $951.8K | 0.00% | 00.0% | Unchanged |
| Aspiriant, LLC | 23,128 | $997.0K | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,414 | $1.01M | 0.01% | −800−3.3% | Reduced |
| Louisiana State Employees Retirement System | 23,700 | $1.02M | 0.02% | −800−3.3% | Reduced |
| Arizona State Retirement System | 25,113 | $1.08M | 0.01% | +378+1.5% | Added |
| Quantbot Technologies LP | 25,217 | $1.09M | 0.07% | −3,083−10.9% | Reduced |
| Neo Ivy Capital Management | 25,932 | $1.12M | 0.49% | +25,932 | New |
| Balyasny Asset Management LLC | 27,387 | $1.18M | 0.00% | −43,895−61.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,800 | $1.20M | 0.13% | −1,300−4.5% | Reduced |
| Jane Street Group, LLC | 28,128 | $1.21M | 0.00% | +11,407+68.2% | Added |
| Teachers Retirement System of the State of Kentucky | 28,607 | $1.23M | 0.01% | −108,307−79.1% | Reduced |
| Occudo Quantitative Strategies LP | 29,067 | $1.25M | 0.16% | +17,765+157.2% | Added |
| Renaissance Technologies LLC | 29,480 | $1.27M | 0.00% | −39,623−57.3% | Reduced |
| Kerrisdale Advisers, LLC | 29,730 | $1.28M | 0.41% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 31,331 | $1.35M | 0.00% | +114+0.4% | Added |
| Alberta Investment Management Corp | 31,800 | $1.37M | 0.01% | −120,107−79.1% | Reduced |
| Independent Advisor Alliance | 32,440 | $1.40M | 0.06% | 00.0% | Unchanged |
| RBF Capital, LLC | 35,000 | $1.51M | 0.10% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 35,136 | $1.51M | 0.09% | +35,136 | New |
| Paralel Advisors LLC | 35,678 | $1.54M | 0.09% | +446+1.3% | Added |
| Price T Rowe Associates Inc | 36,020 | $1.55M | 0.00% | −426,703−92.2% | Reduced |
| Ameritas Investment Partners, Inc. | 36,540 | $1.58M | 0.06% | +1,615+4.6% | Added |
| Treasurer of the State of North Carolina | 36,683 | $1.58M | 0.01% | +180+0.5% | Added |
| Daiwa Securities Group Inc. | 36,700 | $1.58M | 0.01% | +36,700 | New |
| Legato Capital Management LLC | 37,201 | $1.60M | 0.23% | +37,201 | New |
| Dean Capital Management | 37,201 | $1.60M | 1.20% | +37,201 | New |
| Deutsche Bank AG | 39,647 | $1.71M | 0.00% | +9,900+33.3% | Added |
| Yousif Capital Management, LLC | 39,803 | $1.72M | 0.02% | −2,325−5.5% | Reduced |
| Freedom Day Solutions, LLC | 41,707 | $1.80M | 0.79% | −683−1.6% | Reduced |
| STRS Ohio | 42,806 | $1.84M | 0.01% | −10,564−19.8% | Reduced |
| Burney Co | 43,159 | $1.86M | 0.09% | −1,360−3.1% | Reduced |
| Comerica Bank | 43,785 | $1.89M | 0.01% | +43,785 | New |
| Raymond James & Associates | 46,126 | $1.99M | 0.00% | −1,132−2.4% | Reduced |
| Wells Fargo & Company | 46,559 | $2.01M | 0.00% | −2,626−5.3% | Reduced |
| MetLife Investment Management | 47,885 | $2.06M | 0.02% | −2,324−4.6% | Reduced |
| Janus Henderson Group PLC | 49,080 | $2.12M | 0.00% | +8,008+19.5% | Added |
| AdvisorShares Investments LLC | 50,843 | $2.19M | 0.59% | +2,944+6.1% | Added |
| Great West Life Assurance Co | 52,060 | $2.24M | 0.01% | +4,200+8.8% | Added |
| State of New Jersey Common Pension Fund D | 53,252 | $2.30M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 54,330 | $2.34M | 0.03% | −6,324−10.4% | Reduced |
| Union Heritage Capital, LLC | 55,100 | $2.38M | 1.35% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 61,457 | $2.65M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 61,736 | $2.66M | 0.02% | +7,020+12.8% | Added |
| JLB & Associates Inc | 63,863 | $2.75M | 0.43% | 00.0% | Unchanged |
| Agf Management Ltd | 67,040 | $2.89M | 0.02% | +67,040 | New |
| Manufacturers Life Insurance Company, The | 72,692 | $3.13M | 0.00% | +9,634+15.3% | Added |
| Texas Permanent School Fund | 72,783 | $3.14M | 0.03% | −994−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 75,537 | $3.26M | 0.01% | −3,089−3.9% | Reduced |
| Royal Bank of Canada | 80,726 | $3.48M | 0.00% | −235−0.3% | Reduced |
| Voloridge Investment Management, LLC | 81,555 | $3.52M | 0.02% | +34,052+71.7% | Added |
| Citadel Advisors LLC | 84,376 | $3.64M | 0.00% | −312,262−78.7% | Reduced |
| Nicola Wealth Management Ltd. | 62,900 | $3.67M | 0.40% | 00.0% | Unchanged |
| Credit Suisse AG | 85,578 | $3.69M | 0.00% | −5,613−6.2% | Reduced |
| Dean Investment Associates, LLC | 92,967 | $4.01M | 0.66% | +92,967 | New |