SLGN
Silgan Holdings Inc. · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -7.2% ·
net new positions +13.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 104 | +4 | 73.38M | $3.40B | +10 | −5 |
| Q1 2026 | 102 | -2 | 73.17M | $2.83B | +5 | −8 |
| Q4 2025 | 105 | +1 | 78.22M | $3.16B | +5 | −3 |
| Q3 2025 | 18 | -1 | 57.47M | $2.47B | +2 | −4 |
| Q2 2025 | 17 | +2 | 35.42M | $1.92B | +2 | — |
| Q1 2025 | 12 | -1 | 9.77M | $499.60M | +2 | −3 |
| Q4 2024 | 13 | -3 | 8.77M | $456.74M | — | −3 |
| Q3 2024 | 15 | +2 | 6.33M | $332.16M | +2 | — |
| Q2 2024 | 13 | — | 6.82M | $288.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.56M | -10.7% | $134.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.56M | -10.7% | $134.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.56M | -10.7% | $134.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.56M | -10.7% | $134.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.56M | -10.7% | $134.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.56M | -10.7% | $134.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.56M | -10.7% | $134.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 1.50M | +11.8% | $78.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 1.50M | +11.8% | $78.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 860.53K | -9.3% | $45.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 412.12K | +71.9% | $21.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 362.62K | -29.2% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 362.62K | -29.2% | $19.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 217.96K | -33.5% | $11.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 117.12K | -63.7% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 90.79K | +635.6% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 65.68K | -40.0% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 46.43K | +5.4% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 47.53K | +26.2% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 47.53K | +26.2% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 47.53K | +26.2% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 27.27K | +53.6% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 13.75K | New | $722,033 | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 13.75K | New | $722,033 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 4.27K | -88.2% | $224,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 2.93K | New | $153,846 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $722,033 | 0.0% |
| Marshall Wace | $722,033 | 0.0% |
| Point72 Asset Management | $153,846 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 337 holders, 84.74M shares, $3.23B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.