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Get Institutions for : 
Silgan Holdings Inc (SLGN)  
$45.39 0.67 (1.5%) as of 4:30 Thu 5/2


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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  : 
3.25 (7.71%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   J P MORGAN CHASE & CO 431 - 2023-12-31 7,343,166 $332,278,000 1,290,080
   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
   VICTORY CAPITAL MANAGEMENT INC 242 - 2023-12-31 2,152,882 $97,418,000 8,349
   FIRST TRUST ADVISORS LP 277 - 2023-12-31 1,844,260 $83,453,000 41,763
   GEODE CAPITAL MANAGEMENT LLC 1208 - 2023-12-31 1,363,939 $61,727,000 107,906
   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
   ALLIANCEBERNSTEIN L.P. 702 - 2023-12-31 747,680 $33,833,000 633,900
   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
   ROYCE & ASSOCIATES LLC 122 - 2023-12-31 570,430 $25,812,000 43,800
   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
   NEW YORK STATE COMMON RETIREMENT FUND 840 - 2023-12-31 210,066 $9,505,000 52,146
   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
   Russell Investments Group Ltd. 930 - 2023-12-31 165,470 $7,488,000 1,081
   VOLORIDGE INVESTMENT MANAGEMENT LLC 561 - 2023-12-31 147,100 $6,656,000 65,545
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 555 - 2023-12-31 133,506 $6,041,000 956
   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
   NICOLA WEALTH MANAGEMENT LTD. 56 - 2023-12-31 77,900 $4,662,000 15,000
   ENVESTNET ASSET MANAGEMENT INC 1986 - 2023-12-31 96,445 $4,364,000 1,479
   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
   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
   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
   DAIWA SECURITIES GROUP INC. 407 - 2023-12-31 64,830 $2,934,000 28,130
   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
   Edgestream Partners L.P. 167 - 2023-12-31 59,625 $2,698,000 49,669
   AMALGAMATED BANK 743 - 2024-03-31 55,148 $2,678,000 1,280
   BALYASNY ASSET MANAGEMENT LLC 933 - 2023-12-31 59,062 $2,673,000 31,675
   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
   JANE STREET GROUP LLC 2231 - 2023-12-31 52,482 $2,375,000 24,354
   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
   RAYMOND JAMES & ASSOCIATES 2108 - 2024-03-31 44,041 $2,139,000 482
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1021 - 2024-03-31 43,429 $2,109,000 8,893
   DEAN CAPITAL MANAGEMENT 7 - 2023-12-31 41,979 $1,900,000 4,778
   PRICE T ROWE ASSOCIATES INC /MD/ 1576 - 2023-12-31 40,030 $1,812,000 4,010
   Treasurer of the State of North Carolina 895 - 2023-12-31 37,043 $1,676,000 360
   BANK OF MONTREAL /CAN/ 1477 - 2023-12-31 31,238 $1,433,000 11,354
   Ensign Peak Advisors Inc 1152 - 2023-12-31 29,978 $1,357,000 7,900
   Squarepoint Ops LLC 1290 - 2023-12-31 25,164 $1,139,000 25,164
   Louisiana State Employees Retirement System 883 - 2024-03-31 23,300 $1,131,000 600
   KOCHIS FITZ/QUINTILE LLC 140 - 2024-03-31 23,153 $1,124,000 25
   MOODY NATIONAL BANK TRUST DIVISION 200 - 2024-03-31 20,384 $990,000 1,310
   STATE TREASURER STATE OF MICHIGAN 848 - 2024-03-31 19,900 $966,000 500
   SYNOVUS FINANCIAL CORP 448 - 2023-12-31 20,040 $907,000 5,088
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 989 - 2023-12-31 17,860 $808,000 939
   MainStreet Investment Advisors LLC 106 - 2023-12-31 17,692 $801,000 976
   PATHSTONE FAMILY OFFICE, LLC 825 - 2023-09-30 17,870 $770,000 2,647
   PETRUS TRUST COMPANY, LTA 103 - 2023-12-31 15,890 $719,000 3,863
   South Dakota Investment Council 503 - 2023-12-31 15,700 $710,000 8,900
   Linden Thomas Advisory Services LLC 317 - 2023-12-31 13,139 $595,000 1,265
   QRG CAPITAL MANAGEMENT INC. 686 - 2023-12-31 12,199 $552,000 1,094
   Pacer Advisors Inc. 1083 - 2023-12-31 12,158 $550,000 5,140
   JustInvest LLC 958 - 2023-12-31 11,695 $529,000 2,639
   KEYBANK NATIONAL ASSOCIATION/OH 728 - 2023-12-31 11,641 $527,000 451
   We Are One Seven LLC 513 - 2023-12-31 11,276 $510,000 3,651
   Pictet Asset Management Holding SA 1287 - 2023-12-31 10,845 $491,000 754
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3981 - 2023-12-31 9,415 $426,000 1,359
   FORA Capital LLC 361 - 2023-12-31 9,063 $410,000 3,559
   TOWER RESEARCH CAPITAL LLC 1564 - 2023-12-31 8,721 $395,000 2,364
   CWM Advisors LLC 606 - 2023-12-31 8,465 $383,000 1,353
   Cresset Asset Management LLC 1352 - 2023-12-31 8,388 $380,000 1,818
   CAPROCK Group Inc. 484 - 2023-12-31 7,996 $362,000 10
   AMERICAN CENTURY COMPANIES INC 2477 - 2023-12-31 7,563 $342,000 27
   Verdence Capital Advisors LLC 444 - 2024-03-31 7,013 $341,000 306
   Corton Capital Inc. 276 - 2023-12-31 7,535 $341,000 1,606
   PRUDENTIAL FINANCIAL INC 2274 - 2023-12-31 7,492 $339,000 821
   MERCER GLOBAL ADVISORS INC /ADV 1532 - 2023-12-31 7,437 $337,000 7,437
   Envestnet Portfolio Solutions Inc. 1281 - 2023-12-31 6,686 $303,000 275
   MAVERICK CAPITAL LTD 280 - 2023-12-31 6,447 $292,000 1,597
   Mount Yale Investment Advisors LLC 416 - 2023-12-31 6,376 $289,000 481
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1534 - 2023-09-30 6,112 $263,000 195
   UTAH RETIREMENT SYSTEMS 954 - 2023-12-31 4,600 $208,000 4,600
   State of Wyoming 673 - 2023-12-31 3,739 $169,000 742
   HUNTINGTON NATIONAL BANK 550 - 2023-12-31 2,791 $126,000 265
   Ronald Blue Trust Inc. 712 - 2023-12-31 2,134 $91,000 2,087
   KBC GROUP NV 1128 - 2023-12-31 1,783 $81,000 519
   CWM LLC 2290 - 2024-03-31 1,003 $49,000 448
   Quent Capital LLC 631 - 2023-12-31 1,037 $47,000 505
   FIFTH THIRD BANCORP 1398 - 2024-03-31 880 $43,000 73
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2134 - 2023-12-31 857 $39,000 271
   CI INVESTMENTS INC 1037 - 2023-12-31 716 $32,000 2
   Covestor Ltd 1052 - 2023-12-31 663 $30,000 451
   QUADRANT CAPITAL GROUP LLC 1667 - 2023-12-31 622 $28,000 164
   GAMMA Investing LLC 1418 - 2024-03-31 558 $27,000 156
   FTB Advisors Inc. 1318 - 2024-03-31 442 $21,000 18
   Planning Capital Management Corp 364 - 2024-03-31 298 $14,000 51

  100 Records found
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