Silgan HoldingsSLGN
13F holders, Q3 2024 (September 30)333holders +29
48new positions
22sold out
8famous investors
$52.52avg. 13F price*
At the end of Q3 2024, 333 institutions reported holding Silgan Holdings Inc. (SLGN) in their 13F filings, up 29 from Q2 2024. 48 opened new positions and 22 sold out. The largest holders were Vanguard Group Inc. ($445.0M), BlackRock, Inc. ($363.3M) and FMR LLC ($329.6M). 8 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Silgan Holdings Inc.
- CUSIP
- 827048109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $125.1M |
| Exits | 22 | $18.4M |
All 13F filers, Q2 2024 → Q3 2024: 7,196,447 shares bought and 5,033,648 shares sold, net +2,162,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 333 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 8,476,145 | $445.0M |
| BlackRock, Inc. | 0.01% | — | 6,920,629 | $363.3M |
| FMR LLC | 0.02% | Add +87.7% | 6,278,456 | $329.6M |
| JPMorgan Chase & Co. | 0.02% | Reduce -19.5% | 5,138,858 | $269.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.0% | 3,050,177 | $160.1M |
| Allspring Global Investments Holdings, LLC | 0.21% | Add +1.1% | 2,610,421 | $137.0M |
| Wellington Management Group LLP | 0.02% | Reduce -10.7% | 2,563,534 | $134.6M |
| State Street Corp. | 0.01% | Add +0.6% | 2,497,683 | $131.1M |
| Victory Capital Management Inc. | 0.11% | Reduce -7.9% | 2,130,496 | $111.9M |
| Invesco Ltd. | 0.02% | Reduce -8.2% | 1,956,183 | $102.7M |
| Boston Trust Walden Corp | 0.69% | Reduce -0.1% | 1,881,950 | $98.8M |
| Morgan Stanley | 0.01% | Add +11.4% | 1,651,694 | $86.7M |
| Geode Capital Management, LLC | 0.01% | Add +11.8% | 1,495,033 | $78.5M |
| First Trust Advisors LP | 0.07% | Reduce -6.0% | 1,426,030 | $74.9M |
| Segall Bryant & Hamill, LLC | 0.92% | Add +0.9% | 1,278,560 | $67.1M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Reduce -1.6% | 1,236,530 | $64.9M |
| Clearbridge Investments, LLC | 0.05% | New | 1,174,139 | $61.6M |
| Janus Henderson Group PLC | 0.03% | Reduce -10.6% | 1,113,692 | $58.5M |
| GW&K Investment Management, LLC | 0.39% | Reduce -4.3% | 861,983 | $45.3M |
| Norges Bank | 0.01% | Reduce -9.3% | 860,535 | $45.2M |
| Frontier Capital Management Co. LLC | 0.41% | Reduce -2.2% | 836,572 | $43.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -11.3% | 831,673 | $43.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.6% | 815,468 | $42.8M |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 772,060 | $40.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.5% | 745,230 | $39.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 724,708 | $38.0M |
| ProShare Advisors LLC | 0.09% | Add +4.9% | 688,900 | $36.2M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 668,887 | $35.1M |
| Aristotle Capital Boston, LLC | 1.11% | Add +1.8% | 638,913 | $33.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.0% | 596,076 | $31.3M |
| Royce & Associates LP | 0.24% | Reduce -0.6% | 494,058 | $25.9M |
| Deprince Race & Zollo Inc. | 0.47% | Add +0.8% | 468,242 | $24.6M |
| Two Sigma Investments, LP | 0.05% | Add +71.9% | 412,124 | $21.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -37.5% | 407,342 | $21.4M |
| California Public Employees Retirement System | 0.01% | Reduce -1.3% | 380,807 | $20.0M |
| Fort Washington Investment Advisors Inc. | 0.12% | Reduce -15.1% | 366,630 | $19.2M |
| Citadel Advisors | 0.02% | Reduce -29.2% | 362,616 | $19.0M |
| LSV Asset Management | 0.04% | Reduce -8.9% | 320,700 | $16.8M |
| Glenmede Trust Co. NA | 0.08% | Reduce -1.5% | 318,282 | $16.7M |
| Rhumbline Advisers | 0.01% | Add +4.2% | 293,246 | $15.4M |
| Sei Investments Co. | 0.02% | Reduce -23.2% | 255,846 | $13.4M |
| State of Alaska, Department of Revenue | 0.14% | Add +0.3% | 248,943 | $13.1M |
| Two Sigma Advisers, LP | 0.03% | Add +202.3% | 247,900 | $13.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -33.5% | 217,955 | $11.4M |
| Weiss Asset Management LP | 0.42% | New | 217,557 | $11.4M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -40.2% | 214,056 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +46.6% | 195,895 | $10.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.5% | 188,063 | $9.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 181,179 | $9.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.6% | 180,532 | $9.5M |
| Eagle Asset Management Inc. | 0.05% | Add +40.3% | 171,022 | $9.2M |
| EULAV Asset Management | 0.22% | No change | 172,600 | $9.1M |
| Leeward Investments, LLC - MA | 0.42% | Reduce -0.4% | 172,145 | $9.0M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 166,800 | $8.8M |
| Robeco Schweiz AG | 0.16% | Add +5.6% | 160,713 | $8.4M |
| Bernzott Capital Advisors | 3.51% | Add +0.5% | 155,227 | $8.1M |
| Legal & General Group Plc | 0.00% | Add +2.8% | 132,966 | $7.0M |
| Nicola Wealth Management LTD. | 0.55% | Add +24.4% | 96,900 | $6.9M |
| AdvisorShares Investments LLC | 1.30% | Add +1.6% | 129,428 | $6.8M |
| GHP Investment Advisors, Inc. | 0.29% | Add +1.4% | 122,572 | $6.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.8% | 119,680 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.0% | 119,251 | $6.3M |
| Man Group plc | 0.02% | Add +61.1% | 119,230 | $6.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.9% | 118,415 | $6.2M |
| Millennium Management | 0.01% | Reduce -63.7% | 117,116 | $6.1M |
| Kennedy Capital Management LLC | 0.13% | Add +31.2% | 110,405 | $5.8M |
| New York State Teachers Retirement System | 0.01% | Add +7.5% | 106,539 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 104,543 | $5.5M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 101,642 | $5.3M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 98,579 | $5.2M |
| Corebridge Financial, Inc. | 0.03% | Reduce -6.5% | 95,978 | $5.0M |
| Campbell & CO Investment Adviser LLC | 0.37% | Add +351.1% | 95,243 | $5.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +635.6% | 90,787 | $4.8M |
| Wells Fargo & Company | 0.00% | Reduce -75.7% | 86,014 | $4.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 80,661 | $4.2M |
| Quantinno Capital Management LP | 0.05% | Add +95.8% | 80,191 | $4.2M |
| Dana Investment Advisors, Inc. | 0.14% | Reduce -0.8% | 78,154 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.3% | 77,255 | $4.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -58.2% | 75,480 | $4.0M |
| Dean Investment Associates, LLC | 0.51% | Reduce -34.1% | 71,431 | $3.8M |
| UBS Group AG | 0.00% | Add +188.0% | 70,817 | $3.7M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 69,010 | $3.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 67,535 | $3.5M |
| Verition Fund Management LLC | 0.03% | Add +3.4% | 67,124 | $3.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -32.7% | 66,834 | $3.5M |
| Renaissance Technologies | 0.01% | Reduce -40.0% | 65,680 | $3.4M |
| Jane Street Group, LLC | 0.01% | Add +14.2% | 65,237 | $3.4M |
| Union Heritage Capital, LLC | 1.23% | No change | 63,726 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +22.2% | 61,348 | $3.2M |
| JLB & Associates Inc. | 0.41% | Add +1.0% | 60,222 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.3% | 57,482 | $3.0M |
| Barclays PLC | 0.00% | Add +23.6% | 57,327 | $3.0M |
| Oddo BHF Asset Management Sas | 0.15% | — | 56,668 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +144.1% | 54,938 | $2.9M |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 50,493 | $2.7M |
| Jefferies Financial Group Inc. | 0.05% | Add +731.2% | 49,932 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +557.7% | 47,143 | $2.5M |
| Paralel Advisors LLC | 0.11% | No change | 47,007 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.4% | 46,427 | $2.4M |
| AQR Capital Management | 0.00% | Add +26.2% | 47,527 | $2.4M |
"% of holder's portfolio" is SLGN's weight in each manager's 13F, not the share of Silgan Holdings Inc. the manager owns.