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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
   VANGUARD GROUP INC 1131 - 2023-12-31 8,545,772 $386,696,000 -364,462
   BLACKROCK INC. 1325 - 2023-12-31 7,025,743 $317,915,000 -147,502
   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
   MORGAN STANLEY 1256 - 2023-12-31 1,923,072 $87,019,000 -87,944
   BTIM CORP. 61 - 2024-03-31 1,562,098 $75,855,000 -4,350
   INVESCO LTD 841 - 2023-12-31 1,667,494 $75,454,000 -283,772
   FULLER & THALER ASSET MANAGEMENT, INC. 123 - 2023-12-31 1,226,024 $55,478,000 -43,152
   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 1177 - 2024-03-31 815,489 $39,600,000 -47,244
   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
   PROSHARE ADVISORS LLC 201 - 2023-12-31 715,519 $32,377,000 -10,872
   BANK OF AMERICA CORP /DE/ 1546 - 2023-12-31 622,534 $28,170,000 -7,927
   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
   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
   RHUMBLINE ADVISERS 1009 - 2023-12-31 241,601 $10,932,000 -1,251
   AMERIPRISE FINANCIAL INC 1848 - 2023-12-31 191,446 $8,663,000 -3,440
   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
   BERNZOTT CAPITAL ADVISORS 17 - 2023-12-31 150,706 $6,819,000 -6,920
   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
   GHP INVESTMENT ADVISORS INC 133 - 2024-03-31 119,310 $5,794,000 -813
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 817 - 2024-03-31 99,559 $4,835,000 -100
   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
   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
   CREDIT SUISSE/ 1479 - 2023-12-31 83,687 $3,787,000 -1,891
   TEXAS PERMANENT SCHOOL FUND 771 - 2023-12-31 70,993 $3,212,000 -1,790
   MANUFACTURERES LIFE INSURANCE CO 1321 - 2023-12-31 67,270 $3,044,000 -5,422
   JLB & ASSOCIATES INC - 2023-12-31 63,163 $2,858,000 -700
   ROYAL BANK OF CANADA 2311 - 2023-12-31 60,443 $2,736,000 -20,283
   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
   MetLife Investment Advisors LLC 931 - 2023-12-31 45,688 $2,067,000 -2,197
   COMERICA BANK 1186 - 2023-12-31 42,647 $1,930,000 -1,138
   BURNEY CO/ 241 - 2023-12-31 42,156 $1,908,000 -1,003
   STRS OHIO 636 - 2023-12-31 41,182 $1,863,000 -1,624
   YOUSIF CAPITAL MANAGEMENT LLC 850 - 2024-03-31 36,881 $1,791,000 -822
   SUMMIT INVESTMENT ADVISORS INC 391 - 2023-12-31 35,671 $1,614,000 -869
   44 WEALTH MANAGEMENT LLC 59 - 2023-06-30 27,834 $1,305,000 -25
   DEUTSCHE BANK AG 1820 - 2023-12-31 28,426 $1,286,000 -11,221
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 24,588 $1,113,000 -525
   ACADIAN ASSET MANAGEMENT LLC 842 - 2023-12-31 23,612 $1,068,000 -108,215
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 858 - 2023-12-31 22,914 $1,037,000 -500
   THRIVENT FINANCIAL FOR LUTHERANS 1826 - 2023-12-31 20,220 $915,000 -703
   SIT INVESTMENT ASSOCIATES INC 364 - 2023-12-31 20,075 $908,000 -500
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 601 - 2023-12-31 18,006 $815,000 -526
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 690 - 2023-12-31 17,100 $774,000 -14,700
   MASSMUTUAL TRUST CO FSB/ADV 258 - 2024-03-31 15,524 $754,000 -208
   BNP PARIBAS ARBITRAGE SA 1834 - 2023-12-31 16,213 $734,000 -495
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1249 - 2024-03-31 14,461 $702,000 -1,862
   COMMERCE BANK N A/MO 738 - 2023-12-31 15,078 $682,000 -2,202
   M&T BANK CORP 1010 - 2023-12-31 14,996 $679,000 -654
   ING INVESTMENT MANAGEMENT LLC 1804 - 2023-12-31 13,742 $622,000 -3,322
   PNC FINANCIAL SERVICES GROUP INC 1446 - 2023-12-31 12,552 $568,000 -972
   BROWN ADVISORY HOLDINGS INC 968 - 2024-03-31 9,324 $453,000 -23,035
   FIS GROUP INC. 976 - 2023-12-31 9,782 $443,000 -257
   AQR CAPITAL MANAGEMENT LLC 1933 - 2023-12-31 9,778 $442,000 -607
   BANK OF NOVA SCOTIA / 835 - 2023-12-31 9,545 $432,000 -171
   STATE OF WISCONSIN INVESTMENT BOARD 1906 - 2023-12-31 8,343 $378,000 -1,684
   OPPENHEIMER & CO INC 1078 - 2023-12-31 7,960 $360,000 -200
   ADVANTUS CAPITAL MANAGEMENT INC 831 - 2024-03-31 6,613 $321,000 -217
   Crossmark Global Holdings Inc. 1035 - 2023-12-31 7,069 $320,000 -777
   COLDSTREAM CAPITAL MANAGEMENT INC 689 - 2023-12-31 6,839 $309,000 -632
   HIGHTOWER ADVISORS, LLC 2662 - 2023-12-31 6,427 $289,000 -512
   FEDERATED INVESTORS INC /PA/ 1451 - 2023-12-31 6,191 $280,000 -5,483
   CITIGROUP INC 2909 - 2023-12-31 5,980 $271,000 -3,610
   GUGGENHEIM CAPITAL LLC 1725 - 2023-12-31 5,650 $256,000 -3,474
   Advisor Group Holdings Inc. 3742 - 2023-12-31 5,329 $241,000 -2,399
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2058 - 2024-03-31 4,906 $238,000 -567
   MARINER WEALTH ADVISORS, LLC 2580 - 2023-12-31 5,022 $227,000 -557
   SG AMERICAS SECURITIES LLC 1826 - 2023-12-31 4,662 $211,000 -3,710
   VERITION FUND MANAGEGMENT LLC 1440 - 2023-12-31 4,609 $209,000 -800
   ADVISOR PARTNERS II LLC 1168 - 2023-09-30 4,749 $205,000 -626
   UBS Group AG 4557 - 2023-12-31 4,450 $201,000 -315
   SHELL ASSET MANAGEMENT CO 914 - 2023-12-31 3,709 $168,000 -1,103
   US BANCORP 2116 - 2023-12-31 3,497 $158,000 -1,061
   IFP Advisors Inc 1107 - 2023-12-31 3,000 $136,000 -97
   BESSEMER GROUP INC 1234 - 2023-12-31 2,014 $91,000 -18
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1144 - 2023-12-31 1,195 $54,000 -82
   HANSON MCCLAIN, INC. 1505 - 2024-03-31 664 $32,000 -28
   Penserra Capital Management LLC 1072 - 2023-12-31 373 $16,000 -59
   Parallel Advisors LLC 2277 - 2023-12-31 211 $10,000 -12
   Eagle Bay Advisors LLC 580 - 2023-12-31 122 $6,000 -891
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 135 $6,000 -8
   JFS WEALTH ADVISORS, LLC 1105 - 2023-12-31 78 $4,000 -12
   Venturi Wealth Management LLC 1149 - 2024-03-31 91 $4,000 -66
   FARMERS & MERCHANTS INVESTMENTS INC 1036 - 2024-03-31 34 $2,000 -3
   PARKSIDE FINANCIAL BANK & TRUST 1608 - 2023-12-31 29 $1,000 -10

  100 Records found
  1    
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