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Get Institutions for : 
Silgan Holdings Inc (SLGN)  
$47.04 0.36 (0.76%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 276    4
Total shares held : 
 74,740,277  
% of shares held : 
 67.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 2,178,191  
% of shares held change : 
   1.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.54  
Last Quarter's Ending Price : 
 $45.25  
Last Quarter's Average Price : 
 $42.14  
Change from last quarter's     
avg. price to the last closing  : 
4.90 (11.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,227,037
 1.64%
 
Increased Positions :
102
 4,969,922
 6.65%
 
Unchanged Positions :
43
 626,273
 0.84%
 
Decreased Positions :
105
-3,816,174
-5.11%
 
Closed Positions :
22
-202,594
-0.27%
 
Guru Positions :
1
5,449
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1131 - 2023-12-31 8,545,772 $386,696,000 -364,462
   J P MORGAN CHASE & CO 431 - 2023-12-31 7,343,166 $332,278,000 1,290,080
   BLACKROCK INC. 1325 - 2023-12-31 7,025,743 $317,915,000 -147,502
   WELLINGTON MANAGEMENT CO LLP 388 - 2023-12-31 4,466,816 $202,123,000 246,813
   DIMENSIONAL FUND ADVISORS INC 708 - 2023-12-31 2,804,254 $126,895,000 33,460
   Allspring Global Investments Holdings LLC 129 - 2024-03-31 2,417,003 $117,370,000 93,040
   STATE STREET CORP 1225 - 2023-12-31 2,474,299 $111,962,000 92,773
   CAPITAL WORLD INVESTORS 334 - 2023-12-31 2,388,500 $108,080,000 -70,500
   CARDINAL CAPITAL MANAGEMENT LLC /CT 1 - 2023-12-31 2,211,640 $100,077,000 -404,284
   VICTORY CAPITAL MANAGEMENT INC 242 - 2023-12-31 2,152,882 $97,418,000 8,349
   MORGAN STANLEY 1256 - 2023-12-31 1,923,072 $87,019,000 -87,944
   FIRST TRUST ADVISORS LP 277 - 2023-12-31 1,844,260 $83,453,000 41,763
   INVESCO LTD 841 - 2023-12-31 1,667,494 $75,454,000 -283,772
   BTIM CORP. - 2023-12-31 1,566,448 $70,882,000 10,532
   GEODE CAPITAL MANAGEMENT LLC 1208 - 2023-12-31 1,363,939 $61,727,000 107,906
   FULLER & THALER ASSET MANAGEMENT, INC. 123 - 2023-12-31 1,226,024 $55,478,000 -43,152
   SEGALL BRYANT & HAMILL 9 - 2023-12-31 1,220,886 $55,245,000 129,173
   FMR LLC 1312 - 2023-12-31 1,014,139 $45,890,000 324,456
   NORGES BANK 990 *New 2023-12-31 926,438 $41,921,000 926,438
   GANNETT WELSH & KOTLER 104 - 2023-12-31 900,214 $40,735,000 -65,960
   FRONTIER CAPITAL MANAGEMENT CO LLC 91 - 2023-12-31 883,291 $39,969,000 -14,069
   BANK OF NEW YORK MELLON CORP 1210 - 2023-12-31 862,733 $39,039,000 7,368
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 493 - 2023-12-31 820,710 $37,137,000 -355,461
   NORTHERN TRUST CORP 1271 - 2023-12-31 755,695 $34,195,000 -10,930
   ALLIANCEBERNSTEIN L.P. 702 - 2023-12-31 747,680 $33,833,000 633,900
   PROSHARE ADVISORS LLC 201 - 2023-12-31 715,519 $32,377,000 -10,872
   NUVEEN ASSET MANAGEMENT, LLC 883 - 2023-12-31 674,067 $30,502,000 6,328
   Aristotle Capital Boston LLC 45 - 2023-12-31 661,258 $29,922,000 324
   JANUS HENDERSON GROUP PLC 478 - 2023-12-31 626,030 $28,328,000 576,950
   BANK OF AMERICA CORP /DE/ 1546 - 2023-12-31 622,534 $28,170,000 -7,927
   ROYCE & ASSOCIATES LLC 122 - 2023-12-31 570,430 $25,812,000 43,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1525 - 2023-12-31 497,871 $22,529,000 -1,616
   SEI INVESTMENTS CO 541 - 2023-12-31 470,938 $21,310,000 -26,597
   MILLENNIUM MANAGEMENT LLC 998 - 2023-12-31 426,836 $19,314,000 284,324
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 677 - 2023-12-31 367,118 $16,612,000 14,575
   Point72 Asset Management L.P. 422 - 2023-12-31 363,912 $16,467,000 -224,810
   LSV ASSET MANAGEMENT 373 - 2023-12-31 350,300 $15,851,000 -1,209,793
   MACQUARIE GROUP LTD 739 - 2023-12-31 328,408 $14,860,000 -39,478
   GLENMEDE TRUST CO NA 291 - 2023-12-31 299,126 $13,535,000 -11,105
   PRINCIPAL FINANCIAL GROUP INC 1132 - 2023-12-31 297,335 $13,454,000 -10,904
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 191 - 2023-12-31 267,290 $12,095,000 -87,680
   ALASKA RETIREMENT MANAGEMENT BOARD 145 - 2024-03-31 248,308 $12,057,000 0
   RHUMBLINE ADVISERS 1009 - 2023-12-31 241,601 $10,932,000 -1,251
   NEW YORK STATE COMMON RETIREMENT FUND 840 - 2023-12-31 210,066 $9,505,000 52,146
   AMERIPRISE FINANCIAL INC 1848 - 2023-12-31 191,446 $8,663,000 -3,440
   BARCLAYS PLC 1158 - 2023-12-31 181,092 $8,196,000 62,528
   CITADEL ADVISORS LLC 1284 - 2023-12-31 176,983 $8,008,000 92,607
   Leeward Investments LLC - MA 126 - 2024-03-31 163,554 $7,942,000 -110,412
   Swiss National Bank 1024 - 2023-12-31 173,300 $7,842,000 -20,600
   EULAV ASSET MANAGEMENT 100 - 2023-12-31 172,600 $7,810,000 0
   Russell Investments Group Ltd. 930 - 2023-12-31 165,470 $7,488,000 1,081
   BERNZOTT CAPITAL ADVISORS 17 - 2023-12-31 150,706 $6,819,000 -6,920
   VOLORIDGE INVESTMENT MANAGEMENT LLC 561 - 2023-12-31 147,100 $6,656,000 65,545
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 101 - 2023-12-31 134,213 $6,073,000 2,213
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 555 - 2023-12-31 133,506 $6,041,000 956
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1132 - 2023-12-31 133,397 $6,036,000 -20,649
   LEGAL & GENERAL GROUP PLC 1425 - 2023-12-31 130,047 $5,885,000 -1,960
   MULTIFINANCIAL SECURITIES CORP 232 - 2023-12-31 129,079 $5,841,000 27
   DEAN C H & ASSOCIATES INC 35 - 2023-12-31 124,010 $5,611,000 31,043
   GHP INVESTMENT ADVISORS INC - 2023-12-31 120,123 $5,436,000 1,500
   GOLDMAN SACHS GROUP INC/ 2538 - 2023-12-31 112,430 $5,087,000 -20,241
   AMERICAN INTERNATIONAL GROUP INC 735 - 2023-12-31 109,350 $4,948,000 -8,375
   NICOLA WEALTH MANAGEMENT LTD. 56 - 2023-12-31 77,900 $4,662,000 15,000
   Retirement Systems of Alabama 730 - 2023-12-31 101,371 $4,587,000 -2,962
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 92 - 2023-12-31 100,014 $4,526,000 -449
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 99,659 $4,510,000 0
   ENVESTNET ASSET MANAGEMENT INC 1986 - 2023-12-31 96,445 $4,364,000 1,479
   NORDEA INVESTMENT MANAGEMENT AB 566 - 2023-12-31 92,316 $4,198,000 -2,713
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1011 - 2023-12-31 92,287 $4,176,000 -4,305
   TWO SIGMA INVESTMENTS LLC 1003 - 2023-12-31 88,607 $4,009,000 88,607
   D E SHAW & CO INC 1210 - 2023-12-31 87,473 $3,958,000 87,473
   EAGLE ASSET MANAGEMENT INC 396 *New 2023-12-31 86,745 $3,925,000 86,745
   CREDIT SUISSE/ 1479 - 2023-12-31 83,687 $3,787,000 -1,891
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 901 - 2023-12-31 75,575 $3,420,000 38
   AdvisorShares Investments LLC 31 - 2023-12-31 74,926 $3,390,000 24,083
   WELLS FARGO & CO/MN 2172 - 2023-12-31 72,650 $3,287,000 26,091
   TEXAS PERMANENT SCHOOL FUND 771 - 2023-12-31 70,993 $3,212,000 -1,790
   RICHARD BERNSTEIN ADVISORS LLC 130 - 2023-12-31 69,010 $3,123,000 7,553
   AGF MANAGEMENT LTD 355 - 2023-12-31 68,101 $3,082,000 1,061
   HRT FINANCIAL LLC 442 *New 2023-12-31 67,396 $3,049,000 67,396
   MANUFACTURERES LIFE INSURANCE CO 1321 - 2023-12-31 67,270 $3,044,000 -5,422
   DAIWA SECURITIES GROUP INC. 407 - 2023-12-31 64,830 $2,934,000 28,130
   JLB & ASSOCIATES INC - 2023-12-31 63,163 $2,858,000 -700
   RENAISSANCE TECHNOLOGIES LLC 1736 - 2023-12-31 61,480 $2,782,000 32,000
   STATE OF NEW JERSEY COMMON PENSION FUND D 1247 - 2023-12-31 61,022 $2,761,000 7,770
   ROYAL BANK OF CANADA 2311 - 2023-12-31 60,443 $2,736,000 -20,283
   KENNEDY CAPITAL MANAGEMENT INC 429 *New 2023-12-31 59,956 $2,713,000 59,956
   Edgestream Partners L.P. 167 - 2023-12-31 59,625 $2,698,000 49,669
   BALYASNY ASSET MANAGEMENT LLC 933 - 2023-12-31 59,062 $2,673,000 31,675
   Union Heritage Capital LLC 29 - 2023-06-30 55,100 $2,584,000 0
   Man Group plc 1026 - 2023-12-31 55,456 $2,509,000 55,456
   TWO SIGMA ADVISERS, LLC 1157 - 2023-12-31 55,300 $2,502,000 55,300
   AMALGAMATED BANK 844 - 2023-12-31 53,868 $2,438,000 -7,868
   JANE STREET GROUP LLC 2231 - 2023-12-31 52,482 $2,375,000 24,354
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 50,059 $2,265,000 -4,271
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1195 - 2023-12-31 49,693 $2,246,000 -2,367
   Schonfeld Strategic Advisors LLC 710 - 2023-12-31 48,500 $2,195,000 48,500
   Legato Capital Management LLC 116 - 2024-03-31 44,115 $2,142,000 2,136
   MetLife Investment Advisors LLC 931 - 2023-12-31 45,688 $2,067,000 -2,197
   RAYMOND JAMES & ASSOCIATES 2087 - 2023-12-31 43,559 $1,971,000 -2,567
  100 Records found
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