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SLGN - Silgan Holdings Inc Stock Price, Fair Value and News
46.96
USD
-0.06
(-0.13%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold SLGN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
43,429
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
14,461
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
815,489
2024-04-25
GHP Investment Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
119,310
2024-04-25
Robeco Schweiz AG
UNCHANGED
Premium
Premium
Premium
Premium
134,213
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
124
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
664
2024-04-25
Verdence Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
7,013
2024-04-25
Lindbrook Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
10.00
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
1,000
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
99,559
2024-04-24
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
UNCHANGED
Premium
Premium
Premium
Premium
267,290
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
9,324
2024-04-24
DekaBank Deutsche Girozentrale
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Freedom Day Solutions, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
23,300
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
27,800
2024-04-23
Venturi Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
91.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
880
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
UNCHANGED
Premium
Premium
Premium
Premium
17,100
2024-04-23
AMALGAMATED BANK
ADDED
Premium
Premium
Premium
Premium
55,148
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
44,041
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
45,688
2024-04-22
Boston Trust Walden Corp
REDUCED
Premium
Premium
Premium
Premium
1,562,100
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
232
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1–25 of 342
Which funds are the top buyers of SLGN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
8,545,770
386,696,000
0.01%
JPMORGAN CHASE & CO
7,343,170
332,278,000
0.03%
BlackRock Inc.
7,025,740
317,915,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
4,466,820
202,123,000
0.04%
DIMENSIONAL FUND ADVISORS LP
2,804,250
126,895,000
0.04%
STATE STREET CORP
2,474,300
111,962,000
-
Allspring Global Investments Holdings, LLC
2,417,000
117,370,000
0.18%
Capital World Investors
2,388,500
108,080,000
0.02%
CARDINAL CAPITAL MANAGEMENT LLC /CT
2,211,640
100,077,000
4.60%
VICTORY CAPITAL MANAGEMENT INC
2,152,880
97,417,900
0.10%
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1–10 of 99
Which funds have put a big percent of portfolio in SLGN?
Fund Name
$ Value
% Port.
CARDINAL CAPITAL MANAGEMENT LLC /CT
100,077,000
4.60%
BERNZOTT CAPITAL ADVISORS
6,819,450
2.66%
Union Heritage Capital, LLC
2,584,000
1.40%
Dean Capital Management
1,899,550
1.17%
SEGALL BRYANT & HAMILL, LLC
55,245,100
1.06%
Aristotle Capital Boston, LLC
29,921,900
0.92%
DEAN INVESTMENT ASSOCIATES, LLC
5,611,450
0.80%
AdvisorShares Investments LLC
3,390,400
0.79%
Boston Trust Walden Corp
75,855,500
0.54%
Smith, Graham & Co., Investment Advisors, LP
4,525,630
0.52%
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1–10 of 100
Trend of No. of funds that hold SLGN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
nVerses Capital, LLC
48,560
Financial Management Professionals, Inc.
-
NORGES BANK
41,921,300
TWO SIGMA INVESTMENTS, LP
4,009,470
D. E. Shaw & Co., Inc.
3,958,150
EAGLE ASSET MANAGEMENT INC
3,925,210
HRT FINANCIAL LP
3,049,000
KENNEDY CAPITAL MANAGEMENT LLC
2,713,010
Additions
Fund Name
% Increased
Blue Trust, Inc.
4,440
JANUS HENDERSON GROUP PLC
1,175
Farther Finance Advisors, LLC
557
ALLIANCEBERNSTEIN L.P.
557
Edgestream Partners, L.P.
498
Covestor Ltd
212
MILLENNIUM MANAGEMENT LLC
199
South Dakota Investment Council
130
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-93.62
Eagle Bay Advisors LLC
-87.96
ACADIAN ASSET MANAGEMENT LLC
-82.09
EverSource Wealth Advisors, LLC
-81.82
MUFG Americas Holdings Corp
-80.15
LSV ASSET MANAGEMENT
-77.55
BROWN ADVISORY INC
-71.19
Lindbrook Capital, LLC
-68.75
Sold off
Fund Name
$ Sold
FIRST QUADRANT L P/CA
-3,234,000
Freedom Day Solutions, LLC
-1,760,490
Lighthouse Investment Partners, LLC
-1,514,710
Vident Investment Advisory, LLC
-1,276,000
OCCUDO QUANTITATIVE STRATEGIES LP
-1,253,080
QS Investors, LLC
-1,120,000
Neo Ivy Capital Management
-1,118,000
Quantbot Technologies LP
-1,087,100