Who owns Silgan Holdings?
- Ticker: SLGN
- CUSIP Number: 827048109
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Analyze quarterly positions in Silgan Holdings with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold Silgan Holdings this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 8.5M | $359M | 0% | Jun 2024 |
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BlackRock | 7.0M | $298M | 0% | Jun 2024 |
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BlackRock | 6.9M | $363M | 100% | Sep 2024 |
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Jpmorgan Chase & Co | 5.1M | $270M | -19% | Sep 2024 |
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Dimensional Fund Advisors | 3.1M | $160M | 3% | Sep 2024 |
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Allspring Global Investments Holdings | 2.6M | $137M | 1% | Sep 2024 |
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State Street Corporation | 2.5M | $105M | -1% | Jun 2024 |
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Victory Capital Management | 2.1M | $112M | -8% | Sep 2024 |
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Invesco | 2.0M | $104M | -8% | Sep 2024 |
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Btim | 1.9M | $99M | 0% | Sep 2024 |
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Geode Capital Management | 1.5M | $79M | 12% | Sep 2024 |
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Morgan Stanley | 1.5M | $63M | -24% | Jun 2024 |
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First Trust Advisors | 1.4M | $75M | -14% | Sep 2024 |
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Segall Bryant & Hamill | 1.3M | $67M | 1% | Sep 2024 |
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Henderson Group | 1.2M | $53M | 2% | Jun 2024 |
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Hanna Zanoni | 1.2M | $65M | -2% | Sep 2024 |
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ClearBridge Advisors | 1.2M | $62M | 100% | Sep 2024 |
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Jennifer Ranahan | 862k | $45M | -4% | Sep 2024 |
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Frontier Capital Management | 837k | $44M | -2% | Sep 2024 |
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Massachusetts Financial Services | 832k | $44M | -11% | Sep 2024 |
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Charles Schwab Investment Management | 816k | $43M | 14% | Sep 2024 |
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Bank of America Corporation | 772k | $41M | -1% | Sep 2024 |
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Bank of New York Mellon | 745k | $39M | -11% | Sep 2024 |
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Northern Trust | 725k | $38M | 8% | Sep 2024 |
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Alliancebernstein | 702k | $30M | -10% | Jun 2024 |
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T. Rowe Price Investment Management | 669k | $35M | 100% | Sep 2024 |
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ProShare Advisors | 657k | $28M | -4% | Jun 2024 |
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Nuveen Asset Management | 652k | $28M | -3% | Jun 2024 |
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Aristotle Capital Boston | 628k | $27M | -5% | Jun 2024 |
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Royce & Associates | 494k | $26M | -1% | Sep 2024 |
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CalPERS | 381k | $20M | -1% | Sep 2024 |
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Fort Washington Investment Advisors | 367k | $19M | -15% | Sep 2024 |
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Citadel Advisors | 367k | $19M | -29% | Sep 2024 |
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Russell Investments | 358k | $15M | 126% | Jun 2024 |
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LSV Asset Management | 321k | $17M | -9% | Sep 2024 |
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Glenmede Trust Company | 318k | $17M | -1% | Sep 2024 |
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Rhumbline Advisers | 293k | $15M | 4% | Sep 2024 |
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Sei Investments | 256k | $13M | -22% | Sep 2024 |
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Alaska Retirement Management Board | 249k | $13M | 0% | Sep 2024 |
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Two Sigma Investments | 240k | $10M | 98% | Jun 2024 |
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D. E. Shaw & Co | 218k | $11M | -33% | Sep 2024 |
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Hotchkis and Wiley Capital Management | 196k | $10M | 47% | Sep 2024 |
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Goldman Sachs Group | 189k | $8.0M | 45% | Jun 2024 |
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Principal Financial Group | 188k | $9.9M | -30% | Sep 2024 |
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Qube Research & Technologies | 181k | $7.6M | 100% | Jun 2024 |
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EULAV Asset Management | 173k | $9.1M | 0% | Sep 2024 |
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Leeward Investments, LLC - MA | 172k | $9.0M | 0% | Sep 2024 |
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Damian Sousa | 171k | $9.2M | 40% | Sep 2024 |
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Swiss National Bank | 167k | $8.8M | 0% | Sep 2024 |
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SAM Sustainable Asset Management | 161k | $8.4M | 20% | Sep 2024 |
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Bernzott Capital Advisors | 155k | $8.1M | 1% | Sep 2024 |
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AdvisorShares Investments | 127k | $5.3M | 7% | Jun 2024 |
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GHP Investment Advisors | 123k | $6.4M | 1% | Sep 2024 |
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New York State Common Retirement Fund | 119k | $6.3M | -7% | Sep 2024 |
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Man Group | 119k | $6.3M | 61% | Sep 2024 |
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Ohio Pers | 118k | $6.2M | -1% | Sep 2024 |
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New York State Teachers Retirement System | 107k | $5.6M | 8% | Sep 2024 |
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Envestnet Asset Management | 105k | $5.5M | 6% | Sep 2024 |
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Cubist Systematic Strategies | 102k | $5.3M | 100% | Sep 2024 |
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Balyasny Asset Management | 99k | $4.2M | -44% | Jun 2024 |
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Retirement Systems of Alabama | 99k | $5.2M | -2% | Sep 2024 |
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Nicola Wealth Management | 97k | $6.9M | 24% | Sep 2024 |
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Campbell & Co. Investment Adviser | 95k | $5.0M | 96% | Sep 2024 |
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Arrowstreet Capital, Limited Partnership | 91k | $4.8M | 636% | Sep 2024 |
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Wells Fargo & Company | 86k | $4.5M | -76% | Sep 2024 |
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Kennedy Capital Management | 84k | $3.6M | 14% | Jun 2024 |
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Two Sigma Advisers | 82k | $3.5M | 79% | Jun 2024 |
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California State Teachers Retirement System | 81k | $4.2M | -3% | Sep 2024 |
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Dana Investment Advisors | 78k | $4.1M | -1% | Sep 2024 |
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Florida State Board of Administration | 77k | $4.1M | 2% | Sep 2024 |
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Dean Investment Associates | 71k | $3.8M | -34% | Sep 2024 |
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Manufacturers Life Insurance Company | 70k | $3.0M | -2% | Jun 2024 |
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Richard Bernstein Advisors | 69k | $3.6M | 0% | Sep 2024 |
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Renaissance Technologies | 66k | $3.4M | -40% | Sep 2024 |
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Jane Street | 65k | $3.4M | 14% | Sep 2024 |
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Verition Fund Management | 65k | $2.7M | 1177% | Jun 2024 |
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Agf Management | 61k | $3.2M | 22% | Sep 2024 |
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JLB & Associates | 60k | $3.2M | 1% | Sep 2024 |
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Great-West Life Assurance Company | 58k | $3.0M | 5% | Sep 2024 |
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Barclays | 57k | $3.0M | 24% | Sep 2024 |
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Oddo Bhf Asset Management Sas | 57k | $3.0M | 100% | Sep 2024 |
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Bnp Paribas Arbitrage, Snc | 55k | $2.9M | 144% | Sep 2024 |
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Royal Bank of Canada | 51k | $2.6M | -2% | Sep 2024 |
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AQR Capital Management | 48k | $2.4M | 26% | Sep 2024 |
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Paralel Advisors | 47k | $2.0M | 32% | Jun 2024 |
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T. Rowe Price Associates | 46k | $2.4M | 5% | Sep 2024 |
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Teacher Retirement System Of Texas | 46k | $2.4M | 512% | Sep 2024 |
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OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 45k | $2.4M | -6% | Sep 2024 |
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Raymond James & Associates | 45k | $2.4M | 27% | Sep 2024 |
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Squarepoint Ops | 45k | $1.9M | 38% | Jun 2024 |
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Natixis Asset Management Advisors | 45k | $2.4M | 0% | Sep 2024 |
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Mutual Of America Capital Management | 44k | $2.3M | -6% | Sep 2024 |
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Dean Capital Management | 43k | $2.3M | -2% | Sep 2024 |
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MetLife Investment Advisors | 42k | $2.2M | -2% | Sep 2024 |
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Quantinno Capital Management | 41k | $1.7M | 292% | Jun 2024 |
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Burney Co/ | 40k | $2.1M | -4% | Sep 2024 |
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Daiwa Securities Group | 39k | $2.0M | -3% | Sep 2024 |
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Amalgamated Bank | 39k | $2.0M | -24% | Sep 2024 |
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State of New Jersey Common Pension Fund D | 39k | $2.0M | -6% | Sep 2024 |
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Brian McDonald | 37k | $1.9M | -6% | Sep 2024 |
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Treasurer of the State of North Carolina | 36k | $1.5M | 0% | Jun 2024 |
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Citigroup | 36k | $1.9M | 65% | Sep 2024 |
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Hrt Financial | 35k | $1.8M | 35% | Sep 2024 |
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Livforsakringsaktiebolaget Skandia | 35k | $1.8M | 25% | Sep 2024 |
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Summit Investment Advisors | 34k | $1.8M | -2% | Sep 2024 |
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Quest Partners | 33k | $1.7M | -36% | Sep 2024 |
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Independent Advisor Alliance | 33k | $1.4M | 0% | Jun 2024 |
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Yousif Capital Management | 30k | $1.6M | -12% | Sep 2024 |
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Sterling Capital Management | 30k | $1.6M | 100% | Sep 2024 |
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Teachers Retirement System Of The State Of Kentucky | 29k | $1.5M | 0% | Sep 2024 |
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Ensign Peak Advisors | 29k | $1.5M | 0% | Sep 2024 |
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Pathstone Holdings | 28k | $1.5M | 5% | Sep 2024 |
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Illinois Municipal Retirement Fund | 28k | $1.5M | 48% | Sep 2024 |
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Legato Capital Management | 28k | $1.5M | -30% | Sep 2024 |
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Handelsbanken Fonder AB | 27k | $1.4M | 31% | Sep 2024 |
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Gotham Asset Management | 27k | $1.4M | 54% | Sep 2024 |
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Qrg Capital Management | 26k | $1.4M | 17% | Sep 2024 |
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Moody National Bank Trust Division | 26k | $1.3M | 25% | Sep 2024 |
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Arizona State Retirement System | 25k | $1.3M | 3% | Sep 2024 |
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Northwestern Mutual Wealth Management Company | 23k | $1.2M | 642% | Sep 2024 |
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Aspiriant | 23k | $1.2M | 0% | Sep 2024 |
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Louisiana State Employees Retirement System | 23k | $1.2M | -2% | Sep 2024 |
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Synovus Financial Corp. | 22k | $1.2M | -6% | Sep 2024 |
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LPL Financial | 21k | $1.1M | 142% | Sep 2024 |
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Axq Capital | 21k | $882k | 11% | Jun 2024 |
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Twinbeech Capital | 21k | $1.1M | 100% | Sep 2024 |
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State of Tennessee, Treasury Department | 20k | $851k | 100% | Jun 2024 |
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Numerai GP | 20k | $1.0M | 19% | Sep 2024 |
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Ontario Teachers' Pension Plan Board | 20k | $1.0M | 100% | Sep 2024 |
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Macquarie Group | 20k | $838k | -94% | Jun 2024 |
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State Treasurer State Of Michigan | 19k | $1.0M | -1% | Sep 2024 |
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Susquehanna International | 19k | $1.0M | 10% | Sep 2024 |
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Thrivent Financial for Lutherans | 19k | $1.0M | -6% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 19k | $992k | 11% | Sep 2024 |
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Pacer Advisors | 19k | $988k | 56% | Sep 2024 |
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Toroso Investments | 19k | $980k | -41% | Sep 2024 |
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Northwestern Mutual Investment Management Company | 18k | $767k | 0% | Jun 2024 |
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Engineers Gate Manager | 18k | $948k | 100% | Sep 2024 |
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Commonwealth of Pennsylvania | 18k | $939k | -1% | Sep 2024 |
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CI Private Wealth | 18k | $933k | 160% | Sep 2024 |
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Alberta Investment Management Corporation | 17k | $898k | 0% | Sep 2024 |
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Nmerb | 17k | $724k | 0% | Jun 2024 |
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M^T Bank Corporation | 17k | $870k | 33% | Sep 2024 |
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Oregon Public Employees Retirement Fund | 17k | $869k | -2% | Sep 2024 |
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Petrus Trust Company | 16k | $686k | -31% | Jun 2024 |
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Brown Advisory Holdings Incorporated | 16k | $661k | 67% | Jun 2024 |
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Fox Run Management | 15k | $797k | 89% | Sep 2024 |
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Sherbrooke Park Advisers | 15k | $773k | -15% | Sep 2024 |
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South Dakota Investment Council | 15k | $767k | 0% | Sep 2024 |
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Brevan Howard Capital Management | 14k | $745k | -26% | Sep 2024 |
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Commerce Bank N A | 14k | $741k | -15% | Sep 2024 |
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MainStreet Investment Advisors | 13k | $699k | -20% | Sep 2024 |
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Kerrisdale Advisers | 12k | $489k | -51% | Jun 2024 |
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Seven Eight Capital | 7.0k | $368k | -68% | Sep 2024 |
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Quantbot Technologies | 4.5k | $190k | -78% | Jun 2024 |
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Bridgewater Associates | 4.3k | $224k | -88% | Sep 2024 |
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Who sold out of Silgan Holdings?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Cardinal Capital Management | Mar 2024 | 1.9M | $94M |
Millennium Management | Jun 2024 | 323k | $14M |
Cetera Investment Advisers | Mar 2024 | 131k | $6.4M |
Intrinsic Edge Capital Management | Jun 2024 | 130k | $5.5M |
ExodusPoint Capital Management | Mar 2024 | 92k | $4.5M |
Texas Permanent School Fund | Jun 2024 | 74k | $3.1M |
Schonfeld Strategic Advisors | Jun 2024 | 63k | $2.7M |
Edgestream Partners | Jun 2024 | 34k | $1.4M |
Voloridge Investment Management | Jun 2024 | 29k | $1.2M |