SLGN
Silgan Holdings Inc. · Consumer Cyclical · Packaging & Containers
Momentum inputs (comparable managers):
holder breadth -18.8% ·
share flow -1.8% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 15.46K | $553,328 | n/a | −1 |
| 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 | n/a |
| Q1 2025 | 12 | -1 | 9.77M | $499.60M | +2 | −3 |
| Q4 2024 | 13 | -3 | 8.77M | $456.74M | n/a | −3 |
| Q3 2024 | 15 | +2 | 6.33M | $332.16M | +2 | n/a |
| Q2 2024 | 13 | n/a | 6.82M | $288.50M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.60M | n/a | $135.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.42M | -5.6% | $125.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Geode Capital Management ✦ (passive) | 1.48M | -1.0% | $77.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 1.01M | +764.6% | $52.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 743.13K | -13.6% | $38.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 202.24K | -44.2% | $10.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 133.83K | -67.5% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 51.94K | +90.5% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 50.46K | +8.7% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 45.78K | -3.7% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Marshall Wace ✦ | 18.73K | +36.2% | $974,897 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 7.06K | -96.8% | $367,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 4.09K | -95.5% | $212,832 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $3.45M | was 0.0% |
| Bridgewater Associates | $224,122 | was 0.0% |
| Point72 Asset Management | $153,846 | was 0.0% |
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.