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 2024
Institutional positions in Silgan Holdings Inc as of Sep 30, 2024. 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
- 333
- +30 vs. Q2 2024
- Shares held
- 74.9M
- +8.81M (+13.3%) vs. Q2 2024
- Total value
- $3.94B
- +$1.14B (+40.6%) vs. Q2 2024
- New holders
- 53
- 121 more added
- Sold out
- 23
- 111 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Silgan Holdings Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 412,124 | $21.6M | 0.05% | +172,421+71.9% | Added |
| Deprince Race & Zollo Inc | 468,242 | $24.6M | 0.47% | +3,662+0.8% | Added |
| Royce & Associates LP | 494,058 | $25.9M | 0.24% | −2,890−0.6% | Reduced |
| Alliancebernstein L.P. | 596,076 | $31.3M | 0.01% | −105,473−15.0% | Reduced |
| Aristotle Capital Boston, LLC | 638,913 | $33.5M | 1.11% | +10,966+1.7% | Added |
| T. Rowe Price Investment Management, Inc. | 668,887 | $35.1M | 0.02% | +668,887 | New |
| ProShare Advisors LLC | 688,900 | $36.2M | 0.09% | +32,097+4.9% | Added |
| Northern Trust Corp | 724,708 | $38.0M | 0.01% | −17,997−2.4% | Reduced |
| Bank of New York Mellon Corp | 745,230 | $39.1M | 0.01% | −87,587−10.5% | Reduced |
| Bank of America Corp | 772,060 | $40.5M | 0.00% | −5,252−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 815,468 | $42.8M | 0.01% | +97,381+13.6% | Added |
| Massachusetts Financial Services Co | 831,673 | $43.7M | 0.01% | −106,183−11.3% | Reduced |
| Frontier Capital Management Co LLC | 836,572 | $43.9M | 0.41% | −18,771−2.2% | Reduced |
| Norges Bank | 860,535 | $45.2M | 0.01% | −88,517−9.3% | Reduced |
| GW&K Investment Management, LLC | 861,983 | $45.3M | 0.39% | −38,782−4.3% | Reduced |
| Janus Henderson Group PLC | 1,113,692 | $58.5M | 0.03% | −132,483−10.6% | Reduced |
| Clearbridge Investments, LLC | 1,174,139 | $61.6M | 0.05% | +1,174,139 | New |
| Fuller & Thaler Asset Management, Inc. | 1,236,530 | $64.9M | 0.25% | −19,782−1.6% | Reduced |
| Segall Bryant & Hamill, LLC | 1,278,560 | $67.1M | 0.92% | +11,655+0.9% | Added |
| First Trust Advisors LP | 1,426,030 | $74.9M | 0.07% | −91,088−6.0% | Reduced |
| Geode Capital Management, LLC | 1,495,033 | $78.5M | 0.01% | +157,160+11.7% | Added |
| Morgan Stanley | 1,651,694 | $86.7M | 0.01% | +168,738+11.4% | Added |
| Boston Trust Walden Corp | 1,881,950 | $98.8M | 0.69% | −2,659−0.1% | Reduced |
| Invesco Ltd. | 1,956,183 | $102.7M | 0.02% | −174,318−8.2% | Reduced |
| Victory Capital Management Inc | 2,130,496 | $111.9M | 0.11% | −183,184−7.9% | Reduced |
| State Street Corp | 2,497,683 | $131.1M | 0.01% | +14,109+0.6% | Added |
| Wellington Management Group LLP | 2,563,534 | $134.6M | 0.02% | −305,569−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,610,421 | $137.0M | 0.21% | +29,565+1.1% | Added |
| Dimensional Fund Advisors LP | 3,050,177 | $160.1M | 0.04% | +87,763+3.0% | Added |
| JPMorgan Chase & Co | 5,138,858 | $269.8M | 0.02% | −1,243,179−19.5% | Reduced |
| FMR LLC | 6,278,456 | $329.6M | 0.02% | +2,932,680+87.7% | Added |
| BlackRock, Inc. | 6,920,629 | $363.3M | 0.01% | +6,920,629 | New |
| Vanguard Group Inc | 8,476,145 | $445.0M | 0.01% | −3,9220.0% | Reduced |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −362,391−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −112,026−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −62,910−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −33,857−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,877−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,852−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,585−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,532−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −6,195−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,461−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| BBJS Financial Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |