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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 94,966 | $4.09M | 0.00% | −6,356−6.3% | Reduced |
| Nordea Investment Management AB | 95,029 | $4.12M | 0.01% | −624−0.7% | Reduced |
| California State Teachers Retirement System | 96,592 | $4.16M | 0.01% | −8,931−8.5% | Reduced |
| New York State Teachers Retirement System | 99,659 | $4.30M | 0.01% | 00.0% | Unchanged |
| Smith, Graham & Co., Investment Advisors, LP | 100,463 | $4.33M | 0.54% | +3,710+3.8% | Added |
| Retirement Systems of Alabama | 104,333 | $4.50M | 0.02% | −149,048−58.8% | Reduced |
| GHP Investment Advisors, Inc. | 118,623 | $4.78M | 0.29% | +2,984+2.6% | Added |
| Alliancebernstein L.P. | 113,780 | $4.91M | 0.00% | −4,248−3.6% | Reduced |
| American International Group, Inc. | 117,725 | $5.08M | 0.03% | −8,657−6.8% | Reduced |
| Barclays PLC | 118,564 | $5.11M | 0.00% | +79,551+203.9% | Added |
| Cetera Advisors LLC | 129,052 | $5.56M | 0.09% | +129,052 | New |
| Acadian Asset Management LLC | 131,827 | $5.68M | 0.02% | −564,424−81.1% | Reduced |
| Robeco Schweiz AG | 132,000 | $5.69M | 0.10% | +26,000+24.5% | Added |
| Legal & General Group Plc | 132,007 | $5.69M | 0.00% | +1,978+1.5% | Added |
| Public Employees Retirement System of Ohio | 132,550 | $5.71M | 0.03% | +11,669+9.7% | Added |
| Goldman Sachs Group Inc | 132,671 | $5.72M | 0.00% | −3,298−2.4% | Reduced |
| Millennium Management LLC | 142,512 | $6.14M | 0.01% | +28,589+25.1% | Added |
| UBS Asset Management Americas Inc | 154,046 | $6.64M | 0.00% | +12,386+8.7% | Added |
| Bernzott Capital Advisors | 157,626 | $6.80M | 2.34% | +157,626 | New |
| New York State Common Retirement Fund | 157,920 | $6.81M | 0.01% | +85,977+119.5% | Added |
| Russell Investments Group, Ltd. | 164,389 | $7.09M | 0.01% | −19,854−10.8% | Reduced |
| EULAV Asset Management | 172,600 | $7.44M | 0.27% | 00.0% | Unchanged |
| Swiss National Bank | 193,900 | $8.36M | 0.01% | +2,200+1.1% | Added |
| Ameriprise Financial Inc | 194,886 | $8.40M | 0.00% | +3,933+2.1% | Added |
| Rhumbline Advisers | 242,852 | $10.5M | 0.01% | −3,714−1.5% | Reduced |
| State of Alaska, Department of Revenue | 249,493 | $10.8M | 0.14% | −460−0.2% | Reduced |
| Leeward Investments, LLC - MA | 275,958 | $11.9M | 0.61% | +47,168+20.6% | Added |
| Principal Financial Group Inc | 308,239 | $13.3M | 0.01% | −6,376−2.0% | Reduced |
| Glenmede Trust Co NA | 310,231 | $13.4M | 0.08% | +17,275+5.9% | Added |
| California Public Employees Retirement System | 352,543 | $15.2M | 0.01% | +81,055+29.9% | Added |
| Fort Washington Investment Advisors Inc | 354,970 | $15.3M | 0.12% | +25,016+7.6% | Added |
| Macquarie Group Ltd | 367,886 | $15.9M | 0.02% | −20,771−5.3% | Reduced |
| SEI Investments Co | 497,535 | $21.4M | 0.04% | −10,162−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 499,487 | $21.5M | 0.01% | +20,343+4.2% | Added |
| Royce & Associates LP | 526,630 | $22.7M | 0.23% | +62,500+13.5% | Added |
| Point72 Asset Management, L.P. | 588,722 | $25.4M | 0.09% | +568,522+2,814.5% | Added |
| Bank of America Corp | 630,461 | $27.2M | 0.00% | +24,640+4.1% | Added |
| Aristotle Capital Boston, LLC | 660,934 | $28.5M | 0.92% | −1,306−0.2% | Reduced |
| Nuveen Asset Management, LLC | 667,739 | $28.8M | 0.01% | −169,025−20.2% | Reduced |
| FMR LLC | 689,683 | $29.7M | 0.00% | −287,366−29.4% | Reduced |
| ProShare Advisors LLC | 726,391 | $31.3M | 0.10% | +125,642+20.9% | Added |
| Northern Trust Corp | 766,625 | $33.0M | 0.01% | +18,773+2.5% | Added |
| Bank of New York Mellon Corp | 855,365 | $36.9M | 0.01% | −48,997−5.4% | Reduced |
| Frontier Capital Management Co LLC | 897,360 | $38.7M | 0.43% | +154,953+20.9% | Added |
| GW&K Investment Management, LLC | 966,174 | $41.7M | 0.42% | +151,345+18.6% | Added |
| Segall Bryant & Hamill, LLC | 1,091,713 | $47.1M | 0.54% | +383,455+54.1% | Added |
| Massachusetts Financial Services Co | 1,176,171 | $50.7M | 0.02% | +14,146+1.2% | Added |
| Geode Capital Management, LLC | 1,256,033 | $54.2M | 0.01% | −63,659−4.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,269,176 | $54.7M | 0.31% | +114,849+9.9% | Added |
| Norges Bank | 1,543,885 | $66.6M | 0.01% | +79,946+5.5% | Added |
| Boston Trust Walden Corp | 1,555,916 | $67.1M | 0.56% | +69,852+4.7% | Added |
| LSV Asset Management | 1,560,093 | $67.3M | 0.16% | −797,803−33.8% | Reduced |
| First Trust Advisors LP | 1,802,497 | $77.7M | 0.09% | +82,796+4.8% | Added |
| Invesco Ltd. | 1,951,266 | $84.1M | 0.02% | −19,512−1.0% | Reduced |
| Morgan Stanley | 2,011,016 | $86.7M | 0.01% | +335,777+20.0% | Added |
| Victory Capital Management Inc | 2,144,533 | $92.5M | 0.11% | −103,094−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,257,126 | $97.3M | 0.17% | −95,711−4.1% | Reduced |
| State Street Corp | 2,381,526 | $102.7M | 0.01% | −14,868−0.6% | Reduced |
| Capital World Investors | 2,459,000 | $106.0M | 0.02% | −399,000−14.0% | Reduced |
| Cardinal Capital Management LLC | 2,615,924 | $112.8M | 4.84% | −150,549−5.4% | Reduced |
| Dimensional Fund Advisors LP | 2,770,794 | $119.5M | 0.04% | +147,267+5.6% | Added |
| Wellington Management Group LLP | 4,220,003 | $181.9M | 0.04% | +1,269,349+43.0% | Added |
| JPMorgan Chase & Co | 6,053,086 | $260.9M | 0.03% | +1,047,558+20.9% | Added |
| BlackRock Inc. | 7,173,245 | $309.2M | 0.01% | −8,222−0.1% | Reduced |
| Vanguard Group Inc | 8,910,234 | $384.1M | 0.01% | −33,451−0.4% | Reduced |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −508,544−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −147,741−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −110,100−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −99,257−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,968−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −66,494−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −65,736−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −61,079−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −48,578−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −44,995−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,631−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,704−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −35,418−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −31,290−100.0% | Sold out |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −26,368−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −20,125−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −19,431−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,416−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,020−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −14,422−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,502−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −11,764−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,810−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,694−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −9,466−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,173−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,765−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,730−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,690−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,501−100.0% | Sold out |