Silgan HoldingsSLGN
13F holders, Q2 2024 (June 30)304holders −1
30new positions
32sold out
7famous investors
$42.35avg. 13F price*
At the end of Q2 2024, 304 institutions reported holding Silgan Holdings Inc. (SLGN) in their 13F filings, down 1 from Q1 2024. 30 opened new positions and 32 sold out. The largest holders were Vanguard Group Inc. ($359.0M), BlackRock Inc. ($297.8M) and JPMorgan Chase & Co. ($270.2M). 7 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $38.2M |
| Exits | 32 | $69.7M |
All 13F filers, Q1 2024 → Q2 2024: 5,129,779 shares bought and 6,496,065 shares sold, net −1,366,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| Vanguard Group Inc. | 0.01% | Add +0.0% | 8,480,067 | $359.0M |
| BlackRock Inc. | 0.01% | Add +0.2% | 7,036,213 | $297.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -15.5% | 6,382,037 | $270.2M |
| FMR LLC | 0.01% | Add +104.1% | 3,345,776 | $141.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +7.4% | 2,962,414 | $125.4M |
| Wellington Management Group LLP | 0.02% | Reduce -4.0% | 2,869,103 | $121.4M |
| Allspring Global Investments Holdings, LLC | 0.18% | Add +6.8% | 2,580,856 | $109.2M |
| State Street Corp. | 0.00% | Reduce -0.9% | 2,483,574 | $105.1M |
| Victory Capital Management Inc. | 0.10% | Reduce -1.1% | 2,313,680 | $97.9M |
| Invesco Ltd. | 0.02% | Reduce -0.3% | 2,130,501 | $90.2M |
| Boston Trust Walden Corp | 0.59% | Add +20.6% | 1,884,609 | $79.8M |
| First Trust Advisors LP | 0.07% | Reduce -8.3% | 1,517,118 | $64.2M |
| Morgan Stanley | 0.00% | Reduce -23.8% | 1,482,956 | $62.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,337,873 | $56.6M |
| Segall Bryant & Hamill, LLC | 0.95% | Reduce -3.4% | 1,266,905 | $53.6M |
| Fuller & Thaler Asset Management, Inc. | 0.23% | Reduce -0.6% | 1,256,312 | $53.2M |
| Janus Henderson Group PLC | 0.03% | Add +1.8% | 1,246,175 | $52.7M |
| Norges Bank | 0.01% | Reduce -2.0% | 949,052 | $40.2M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.7% | 937,856 | $39.7M |
| GW&K Investment Management, LLC | 0.35% | Reduce -3.3% | 900,765 | $38.1M |
| Frontier Capital Management Co. LLC | 0.36% | Add +0.4% | 855,343 | $36.2M |
| Bank of New York Mellon Corp | 0.01% | Add +2.1% | 832,817 | $35.3M |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 777,312 | $32.9M |
| Northern Trust Corp. | 0.01% | Add +10.4% | 742,705 | $31.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +15.8% | 718,087 | $30.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.8% | 701,549 | $29.7M |
| ProShare Advisors LLC | 0.07% | Reduce -4.0% | 656,803 | $27.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.6% | 652,022 | $27.6M |
| Aristotle Capital Boston, LLC | 0.89% | Reduce -4.9% | 627,947 | $26.6M |
| Citadel Advisors | 0.02% | Add +108.6% | 511,910 | $21.7M |
| Royce & Associates LP | 0.20% | Reduce -11.6% | 496,948 | $21.0M |
| Deprince Race & Zollo Inc. | 0.44% | New | 464,580 | $19.7M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +0.2% | 431,650 | $18.3M |
| California Public Employees Retirement System | 0.01% | Reduce -2.8% | 385,793 | $16.3M |
| Cardinal Capital Management LLC | 4.20% | Reduce -81.4% | 362,391 | $15.3M |
| Russell Investments Group, Ltd. | 0.02% | Add +126.4% | 358,097 | $15.2M |
| Wells Fargo & Company | 0.00% | Add +353.1% | 353,342 | $15.0M |
| LSV Asset Management | 0.03% | Add +5.3% | 352,200 | $14.9M |
| Sei Investments Co. | 0.02% | Add +1.4% | 333,211 | $14.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -12.9% | 327,741 | $13.9M |
| Glenmede Trust Co. NA | 0.07% | Add +0.6% | 323,072 | $13.7M |
| Millennium Management | 0.01% | Add +62.5% | 322,482 | $13.7M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 281,323 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.3% | 270,512 | $11.5M |
| State of Alaska, Department of Revenue | 0.12% | No change | 248,308 | $10.5M |
| Two Sigma Investments, LP | 0.02% | Add +98.0% | 239,703 | $10.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 195,380 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +45.5% | 189,310 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +44.1% | 189,168 | $8.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 180,507 | $7.6M |
| Leeward Investments, LLC - MA | 0.34% | Add +5.6% | 172,784 | $7.3M |
| EULAV Asset Management | 0.20% | No change | 172,600 | $7.3M |
| Swiss National Bank | 0.00% | Reduce -0.3% | 167,600 | $7.1M |
| Bernzott Capital Advisors | 3.01% | Reduce -11.0% | 154,452 | $6.5M |
| Robeco Schweiz AG | 0.12% | Add +13.4% | 152,213 | $6.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +0.2% | 133,585 | $5.7M |
| Intrinsic Edge Capital Management LLC | 0.53% | No change | 130,000 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 129,365 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -0.0% | 128,251 | $5.4M |
| AdvisorShares Investments LLC | 0.93% | Add +7.4% | 127,370 | $5.3M |
| GHP Investment Advisors, Inc. | 0.26% | Add +1.4% | 120,923 | $5.1M |
| Eagle Asset Management Inc. | 0.03% | Reduce -2.5% | 121,911 | $5.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -9.5% | 119,501 | $5.1M |
| ExodusPoint Capital Management, LP | 0.05% | Add +21.4% | 112,026 | $4.7M |
| Renaissance Technologies | 0.01% | Reduce -22.2% | 109,480 | $4.6M |
| Dean Investment Associates, LLC | 0.65% | Reduce -15.9% | 108,399 | $4.6M |
| Nicola Wealth Management LTD. | 0.40% | No change | 77,900 | $4.5M |
| Corebridge Financial, Inc. | 0.02% | — | 102,657 | $4.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.5% | 100,158 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -44.1% | 99,363 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 99,059 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 98,970 | $4.2M |
| Kennedy Capital Management LLC | 0.08% | Add +14.3% | 84,146 | $3.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 83,141 | $3.5M |
| Two Sigma Advisers, LP | 0.01% | Add +79.4% | 82,000 | $3.5M |
| Dana Investment Advisors, Inc. | 0.11% | Reduce -2.5% | 78,827 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -15.0% | 75,525 | $3.2M |
| Man Group plc | 0.01% | Add +64.4% | 74,026 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 69,824 | $3.0M |
| Richard Bernstein Advisors LLC | 0.06% | No change | 69,010 | $2.9M |
| Verition Fund Management LLC | 0.02% | Add +1177.0% | 64,937 | $2.7M |
| Union Heritage Capital, LLC | 1.06% | No change | 63,726 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -40.6% | 62,910 | $2.7M |
| JLB & Associates Inc. | 0.34% | Reduce -1.2% | 59,622 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +254.2% | 57,141 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +10.0% | 54,617 | $2.3M |
| AlphaQuest LLC | 0.30% | Add +156.1% | 51,863 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +16.5% | 51,654 | $2.2M |
| Amalgamated Bank | 0.02% | Reduce -7.2% | 51,154 | $2.2M |
| Agf Management Ltd. | 0.01% | Reduce -1.6% | 50,185 | $2.1M |
| STRS Ohio | 0.01% | Add +11.6% | 48,324 | $2.0M |
| Paralel Advisors LLC | 0.10% | Add +31.8% | 47,007 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.6% | 46,463 | $2.0M |
| Barclays PLC | 0.00% | Reduce -52.9% | 46,391 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Add +37.8% | 45,109 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +3.6% | 44,999 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.9% | 44,055 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.8% | 42,762 | $1.8M |
| Burney Co./ | 0.07% | Reduce -1.2% | 41,472 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 41,266 | $1.7M |
"% of holder's portfolio" is SLGN's weight in each manager's 13F, not the share of Silgan Holdings Inc. the manager owns.