Silgan HoldingsSLGN

13F holders, Q4 2024 (December 31)
337holders +4
34new positions
38sold out
5famous investors
$52.05avg. 13F price*

At the end of Q4 2024, 337 institutions reported holding Silgan Holdings Inc. (SLGN) in their 13F filings, up 4 from Q3 2024. 34 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($464.9M), BlackRock, Inc. ($381.8M) and FMR LLC ($366.8M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Silgan Holdings Inc.
CUSIP
827048109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 305Q1 2024Q2 2024: 304Q2 2024Q3 2024: 333Q3 2024Q4 2024: 337Q4 2024Q1 2025: 352Q1 2025Q2 2025: 363Q2 2025Q3 2025: 340Q3 2025Q4 2025: 328Q4 2025Q1 2026: 344Q1 2026Q2 2026: 346Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions34$18.7M
Exits38$46.1M

All 13F filers, Q3 2024 → Q4 2024: 9,501,739 shares bought and 3,385,450 shares sold, net +6,116,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 337 holders

Vanguard Group Inc. 0.01% Add +5.4% 8,931,526 $464.9M
BlackRock, Inc. 0.01% Add +6.0% 7,335,190 $381.8M
FMR LLC 0.02% Add +12.2% 7,046,400 $366.8M
JPMorgan Chase & Co. 0.02% Add +12.8% 5,795,781 $301.7M
Dimensional Fund Advisors LP 0.04% Add +0.4% 3,062,013 $159.4M
Pacer Advisors, Inc. 0.31% Add +13864.3% 2,627,668 $136.8M
State Street Corp. 0.01% Add +4.3% 2,604,394 $135.6M
Allspring Global Investments Holdings, LLC 0.20% Reduce -5.0% 2,479,642 $126.6M
Wellington Management Group LLP 0.02% Reduce -5.6% 2,420,042 $126.0M
Victory Capital Management Inc. 0.11% Add +0.5% 2,140,028 $111.4M
Invesco Ltd. 0.02% Reduce -0.8% 1,941,402 $101.0M
Boston Trust Walden Corp 0.69% Reduce -0.3% 1,877,157 $97.7M
Morgan Stanley 0.01% Reduce -6.0% 1,552,459 $80.8M
Janus Henderson Group PLC 0.04% Add +36.1% 1,515,582 $78.9M
Geode Capital Management, LLC 0.01% Reduce -1.0% 1,480,224 $77.1M
Segall Bryant & Hamill, LLC 0.92% Add +1.0% 1,291,442 $67.2M
T. Rowe Price Investment Management, Inc. 0.04% Add +87.4% 1,253,727 $65.3M
Fuller & Thaler Asset Management, Inc. 0.24% Reduce -0.4% 1,231,693 $64.1M
Clearbridge Investments, LLC 0.05% Reduce -1.3% 1,158,629 $60.3M
First Trust Advisors LP 0.05% Reduce -20.0% 1,140,368 $59.4M
Millennium Management 0.05% Add +764.6% 1,012,644 $52.7M
Charles Schwab Investment Management Inc. 0.01% Add +13.0% 921,651 $48.0M
Bank of New York Mellon Corp 0.01% Add +22.6% 914,019 $47.6M
Northern Trust Corp. 0.01% Add +24.9% 904,827 $47.1M
GW&K Investment Management, LLC 0.37% Reduce -2.3% 841,941 $43.8M
Frontier Capital Management Co. LLC 0.41% Reduce -0.8% 830,191 $43.2M
Massachusetts Financial Services Co. 0.01% Reduce -0.5% 827,722 $43.1M
UBS Group AG 0.01% Add +955.7% 747,634 $38.9M
Norges Bank 0.01% Reduce -13.6% 743,135 $38.7M
Bank of America Corp. 0.00% Reduce -7.5% 713,825 $37.2M
ProShare Advisors LLC 0.08% Reduce -4.7% 656,286 $34.2M
Alliancebernstein L.P. 0.01% Reduce -1.6% 586,836 $30.5M
Aristotle Capital Boston, LLC 1.11% Reduce -10.2% 573,661 $29.9M
Royce & Associates LP 0.24% Reduce -0.6% 491,059 $25.6M
Fort Washington Investment Advisors Inc. 0.12% Add +5.2% 385,710 $20.1M
California Public Employees Retirement System 0.01% Add +0.5% 382,670 $19.9M
Goldman Sachs Group Inc. 0.00% Add +212.9% 374,458 $19.5M
Deprince Race & Zollo Inc. 0.38% Reduce -20.6% 371,711 $19.3M
LSV Asset Management 0.04% Add +15.7% 370,900 $19.3M
Nuveen Asset Management, LLC 0.01% Reduce -14.0% 350,377 $18.2M
Glenmede Trust Co. NA 0.08% Reduce -0.8% 315,860 $16.4M
Rhumbline Advisers 0.01% Add +0.8% 295,709 $15.4M
Sei Investments Co. 0.02% Reduce -0.7% 254,163 $13.2M
State of Alaska, Department of Revenue 0.14% Reduce -0.1% 248,818 $12.9M
Raymond James Financial Inc. 0.00% — 219,391 $11.4M
Hotchkis & Wiley Capital Management LLC 0.04% Add +5.1% 205,895 $10.7M
Citadel Advisors 0.01% Reduce -44.2% 202,241 $10.5M
Russell Investments Group, Ltd. 0.01% Reduce -6.2% 200,770 $10.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.3% 199,202 $10.4M
Principal Financial Group Inc. 0.01% Reduce -1.0% 186,179 $9.7M
Citigroup Inc. 0.01% Add +408.6% 181,202 $9.4M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 179,938 $9.4M
EULAV Asset Management 0.22% No change 172,600 $9.0M
Swiss National Bank 0.01% Add +0.7% 168,000 $8.7M
Robeco Schweiz AG 0.18% Reduce -0.2% 160,448 $8.4M
Leeward Investments, LLC - MA 0.42% Reduce -6.9% 160,217 $8.3M
Susquehanna International Group, LLP 0.01% Add +1451.8% 157,010 $8.2M
Nicola Wealth Management LTD. 0.75% Add +9.3% 105,900 $7.9M
Bernzott Capital Advisors 3.65% Reduce -8.6% 141,887 $7.4M
AdvisorShares Investments LLC 1.36% Add +4.6% 135,438 $7.0M
Legal & General Group Plc 0.00% Add +0.9% 134,228 $7.0M
Two Sigma Investments, LP 0.02% Reduce -67.5% 133,831 $7.0M
Man Group plc 0.02% Add +6.5% 127,003 $6.6M
GHP Investment Advisors, Inc. 0.30% Reduce -0.3% 122,243 $6.4M
Kennedy Capital Management LLC 0.14% Add +7.3% 118,520 $6.2M
Public Employees Retirement System of Ohio 0.02% Reduce -1.0% 117,215 $6.1M
New York State Common Retirement Fund 0.01% Reduce -3.4% 115,251 $6.0M
Envestnet Asset Management Inc. 0.00% Add +3.3% 108,033 $5.6M
New York State Teachers Retirement System 0.01% Reduce -0.2% 106,339 $5.5M
Retirement Systems of Alabama 0.02% Add +0.1% 98,689 $5.1M
Corebridge Financial, Inc. 0.03% Reduce -4.3% 91,851 $4.8M
Dean Investment Associates, LLC 0.67% Add +26.9% 90,664 $4.7M
Two Sigma Advisers, LP 0.01% Reduce -64.6% 87,800 $4.6M
Wells Fargo & Company 0.00% Add +1.8% 87,542 $4.6M
Franklin Resources Inc. 0.00% Add +1918.8% 86,929 $4.5M
Barclays PLC 0.00% Add +45.7% 83,521 $4.3M
California State Teachers Retirement System 0.00% Reduce -1.1% 79,735 $4.2M
Teacher Retirement System of Texas 0.01% Add +70.8% 78,032 $4.1M
Quantinno Capital Management LP 0.04% Reduce -3.5% 77,348 $4.0M
State Board of Administration of Florida Retirement System 0.01% No change 77,255 $4.0M
Dana Investment Advisors, Inc. 0.12% Reduce -11.6% 69,123 $3.6M
Union Heritage Capital, LLC 1.23% No change 63,726 $3.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.8% 63,587 $3.3M
Dean Capital Management 1.35% Add +40.8% 61,088 $3.2M
CANADA LIFE ASSURANCE Co 0.01% Add +4.1% 59,832 $3.1M
JLB & Associates Inc. 0.42% Reduce -1.2% 59,487 $3.1M
Oddo BHF Asset Management Sas 0.16% Add +4.9% 59,469 $3.1M
Verition Fund Management LLC 0.01% Reduce -17.2% 55,567 $2.9M
Chase Investment Counsel Corp. 0.88% New 52,463 $2.7M
Gotham Asset Management 0.03% Add +90.5% 51,944 $2.7M
Paralel Advisors LLC 0.11% Add +10.0% 51,703 $2.7M
T. Rowe Price Associates Inc. 0.00% Add +8.7% 50,457 $2.6M
Janney Montgomery Scott LLC 0.01% New 49,238 $2.6M
STRS Ohio 0.01% Add +8.3% 49,066 $2.6M
Natixis Advisors, LLC 0.00% Add +5.4% 47,498 $2.5M
MetLife Investment Management, LLC 0.01% Add +9.1% 45,783 $2.4M
AQR Capital Management 0.00% Reduce -3.7% 45,779 $2.4M
Agf Management Ltd. 0.01% Reduce -25.4% 45,774 $2.4M
Comerica Bank 0.01% Add +22.3% 44,809 $2.3M
Royal Bank of Canada 0.00% Reduce -14.4% 43,224 $2.3M

"% of holder's portfolio" is SLGN's weight in each manager's 13F, not the share of Silgan Holdings Inc. the manager owns.

Show all 337 holders