Silgan HoldingsSLGN
13F holders, Q1 2024 (March 31)305holders
7famous investors
$48.58avg. 13F price*
At the end of Q1 2024, 305 institutions reported holding Silgan Holdings Inc. (SLGN) in their 13F filings. The largest holders were Vanguard Group Inc. ($411.6M), JPMorgan Chase & Co. ($366.6M) and BlackRock Inc. ($341.1M). 7 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Silgan Holdings Inc.
- CUSIP
- 827048109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $74.4M |
| Exits | 27 | $118.3M |
Ownership 305 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 8,476,574 | $411.6M |
| JPMorgan Chase & Co. | 0.03% | Add +2.8% | 7,549,387 | $366.6M |
| BlackRock Inc. | 0.01% | Reduce -0.0% | 7,023,826 | $341.1M |
| Wellington Management Group LLP | 0.03% | Reduce -33.1% | 2,988,853 | $145.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.6% | 2,758,030 | $133.9M |
| State Street Corp. | 0.01% | Add +1.3% | 2,507,455 | $121.8M |
| Allspring Global Investments Holdings, LLC | 0.18% | Add +4.0% | 2,417,003 | $117.4M |
| Victory Capital Management Inc. | 0.11% | Add +8.7% | 2,339,768 | $113.6M |
| Invesco Ltd. | 0.02% | Add +28.2% | 2,137,308 | $103.8M |
| Morgan Stanley | 0.01% | Add +1.1% | 1,945,095 | $94.5M |
| Cardinal Capital Management LLC | 4.73% | Reduce -12.1% | 1,943,735 | $94.4M |
| First Trust Advisors LP | 0.08% | Reduce -10.3% | 1,655,217 | $80.4M |
| FMR LLC | 0.01% | Add +61.6% | 1,639,342 | $79.6M |
| Boston Trust Walden Corp | 0.54% | Reduce -0.3% | 1,562,098 | $75.9M |
| Segall Bryant & Hamill, LLC | 1.19% | Add +7.4% | 1,311,434 | $63.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -4.4% | 1,304,314 | $63.4M |
| Fuller & Thaler Asset Management, Inc. | 0.27% | Add +3.1% | 1,263,501 | $61.4M |
| Janus Henderson Group PLC | 0.03% | Add +95.6% | 1,224,502 | $59.5M |
| Norges Bank | 0.01% | Add +4.5% | 968,310 | $47.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +16.3% | 954,498 | $46.4M |
| GW&K Investment Management, LLC | 0.40% | Add +3.5% | 931,498 | $45.2M |
| Frontier Capital Management Co. LLC | 0.39% | Reduce -3.6% | 851,810 | $41.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.5% | 815,489 | $39.6M |
| Bank of America Corp. | 0.00% | Add +26.0% | 784,535 | $38.1M |
| Alliancebernstein L.P. | 0.01% | Add +4.0% | 777,481 | $37.8M |
| ProShare Advisors LLC | 0.09% | Reduce -4.4% | 683,964 | $33.2M |
| Northern Trust Corp. | 0.01% | Reduce -11.0% | 672,572 | $32.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.6% | 669,748 | $32.5M |
| Aristotle Capital Boston, LLC | 0.97% | Reduce -0.2% | 660,038 | $32.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +24.6% | 620,260 | $30.1M |
| Royce & Associates LP | 0.24% | Reduce -1.5% | 562,015 | $27.3M |
| Fort Washington Investment Advisors Inc. | 0.13% | Add +61.1% | 430,640 | $20.9M |
| California Public Employees Retirement System | 0.01% | Add +8.1% | 396,780 | $19.3M |
| D. E. Shaw & Co. | 0.03% | Add +330.3% | 376,400 | $18.3M |
| LSV Asset Management | 0.03% | Reduce -4.5% | 334,600 | $16.2M |
| Sei Investments Co. | 0.02% | Reduce -30.3% | 328,436 | $15.9M |
| Glenmede Trust Co. NA | 0.08% | Add +7.4% | 321,320 | $15.6M |
| Macquarie Group Ltd. | 0.02% | Reduce -4.4% | 313,896 | $15.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 307,765 | $14.9M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 304,950 | $14.8M |
| Rhumbline Advisers | 0.01% | Add +20.5% | 291,108 | $14.1M |
| State of Alaska, Department of Revenue | 0.14% | No change | 248,308 | $12.1M |
| Citadel Advisors | 0.01% | Add +38.7% | 245,410 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Add +9.9% | 210,459 | $10.2M |
| Nordea Investment Management AB | 0.01% | Add +118.0% | 201,258 | $9.8M |
| Voloridge Investment Management, LLC | 0.04% | Add +35.3% | 199,057 | $9.7M |
| Millennium Management | 0.01% | Reduce -53.5% | 198,462 | $9.6M |
| Balyasny Asset Management L.P. | 0.02% | Add +201.1% | 177,815 | $8.6M |
| SG Capital Management LLC | 2.82% | New | 176,769 | $8.6M |
| Bernzott Capital Advisors | 3.34% | Add +15.2% | 173,592 | $8.4M |
| EULAV Asset Management | 0.23% | No change | 172,600 | $8.4M |
| Swiss National Bank | 0.01% | Reduce -3.0% | 168,100 | $8.2M |
| Leeward Investments, LLC - MA | 0.35% | Reduce -40.3% | 163,554 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -4.4% | 158,170 | $7.7M |
| Perbak Capital Partners LLP | 9.01% | — | 147,608 | $7.2M |
| Renaissance Technologies | 0.01% | Add +129.0% | 140,780 | $6.8M |
| Robeco Schweiz AG | 0.11% | No change | 134,213 | $6.5M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | New | 133,265 | $6.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -1.1% | 131,985 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.6% | 131,299 | $6.4M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 131,074 | $6.4M |
| Cetera Investment Advisers | 0.01% | New | 130,801 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.8% | 130,154 | $6.3M |
| Intrinsic Edge Capital Management LLC | 0.54% | New | 130,000 | $6.3M |
| Dean Investment Associates, LLC | 0.86% | Add +3.9% | 128,850 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -38.9% | 128,265 | $6.2M |
| Eagle Asset Management Inc. | 0.03% | Add +44.2% | 125,057 | $6.1M |
| Point72 Asset Management | 0.02% | Reduce -66.5% | 121,912 | $5.9M |
| Two Sigma Investments, LP | 0.01% | Add +36.6% | 121,036 | $5.9M |
| GHP Investment Advisors, Inc. | 0.29% | Reduce -0.7% | 119,310 | $5.8M |
| AdvisorShares Investments LLC | 1.06% | Add +58.3% | 118,621 | $5.8M |
| American International Group, Inc. | 0.02% | Reduce -2.0% | 107,137 | $5.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +118.5% | 105,954 | $5.1M |
| Nicola Wealth Management LTD. | 0.50% | No change | 77,900 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.8% | 103,989 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 101,639 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.1% | 99,559 | $4.8M |
| Barclays PLC | 0.00% | Reduce -45.7% | 98,388 | $4.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +17.6% | 88,864 | $4.8M |
| ExodusPoint Capital Management, LP | 0.06% | New | 92,315 | $4.5M |
| Trexquant Investment LP | 0.08% | New | 86,497 | $4.2M |
| California State Teachers Retirement System | 0.01% | Reduce -8.1% | 84,800 | $4.1M |
| Credit Suisse AG/ | 0.00% | Reduce -1.5% | 82,469 | $4.0M |
| Dana Investment Advisors, Inc. | 0.13% | New | 80,868 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +7.3% | 77,991 | $3.8M |
| Kennedy Capital Management LLC | 0.07% | Add +22.8% | 73,648 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.7% | 71,089 | $3.5M |
| Texas Permanent School Fund Corp. | 0.03% | Reduce -0.2% | 70,836 | $3.4M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 69,010 | $3.4M |
| Union Heritage Capital, LLC | 1.23% | Add +15.7% | 63,726 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 61,022 | $3.0M |
| JLB & Associates Inc. | 0.39% | Reduce -4.4% | 60,372 | $2.9M |
| HRT Financial LP | 0.02% | Reduce -13.0% | 58,643 | $2.8M |
| Amalgamated Bank | 0.02% | Add +2.4% | 55,148 | $2.7M |
| Agf Management Ltd. | 0.01% | Reduce -25.1% | 50,999 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.1% | 49,635 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.20% | New | 48,556 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.7% | 48,225 | $2.3M |
| UBS Group AG | 0.00% | Add +974.4% | 47,812 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.4% | 45,700 | $2.2M |
"% of holder's portfolio" is SLGN's weight in each manager's 13F, not the share of Silgan Holdings Inc. the manager owns.