Silgan Holdings Inc.
Hedge Funds Holdings

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Silgan Holdings Inc.‘s stocks are currently a part of 223 hedge funds’ portfolios, which represents 64.55% of the total amount of its stocks outstanding. This makes up a total of 71.79M shares of Silgan Holdings Inc.. Compared to the previous quarter, the number fell by -3.73% or -2.78M shares fewer. As for the holding position changes, 36.32% (81) of current hedge fund investors increased the number of shares held, 38.57% (86) of current holders sold a part of the shares held, and 19.28% (43) closed the holdings completely. 26 hedge funds are new holders of Silgan Holdings Inc. stock in Q3 2022, it is 11.66% of total holders.

Hedge funds holding Silgan Holdings (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 209
Q1 2018 215
Q2 2018 216
Q3 2018 201
Q4 2018 207
Q1 2019 219
Q2 2019 252
Q3 2019 244
Q4 2019 243
Q1 2020 223
Q2 2020 245
Q3 2020 256
Q4 2020 257
Q1 2021 253
Q2 2021 239
Q3 2021 224
Q4 2021 243
Q1 2022 260
Q2 2022 260
Q3 2022 223

Hedge funds changes in Silgan Holdings positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 278363351
Q1 2018 3080722013
Q2 2018 228681207
Q3 2018 178270311
Q4 2018 31847026-4
Q1 2019 369166224
Q2 2019 549578169
Q3 2019 1988962516
Q4 2019 28821002310
Q1 2020 25768343-4
Q2 2020 49809624-4
Q3 2020 389790247
Q4 2020 3183112292
Q1 2021 407910643-15
Q2 2021 258291374
Q3 2021 209079341
Q4 2021 429476247
Q1 2022 4590842615
Q2 2022 3810383324
Q3 2022 26818643-13

Hedge funds changes in Silgan Holdings stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 558,000 0
Q1 2018 248,000 1,755,000
Q2 2018 85,000 2,196,000
Q3 2018 0 564,000
Q4 2018 309,000 4,318,000
Q1 2019 1,787,000 2,000
Q2 2019 3,231,000 838,000
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 572,000 1,169,000
Q2 2020 2,485,000 5,126,000
Q3 2020 911,000 2,242,000
Q4 2020 1,683,000 2,821,000
Q1 2021 1,101,000 920,000
Q2 2021 0 1,353,000
Q3 2021 572,000 1,592,000
Q4 2021 0 282,000
Q1 2022 2,279,000 249,000
Q2 2022 2,675,000 855,000
Q3 2022 2,804,000 311,000

Top 50 hedge fund holders of Silgan Holdings Inc. (NYSE:SLGN)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 371.69M 8.84M 0.011%
BLACKROCK INC. Larry Fink 296.74M 7.05M 0.010%
JPMORGAN CHASE & CO 194.78M 4.63M 0.028%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 155.36M 3.69M 0.033%
CARDINAL CAPITAL MANAGEMENT LLC /CT 150.19M 3.57M 5.164%
VICTORY CAPITAL MANAGEMENT INC 148.92M 3.54M 0.174%
LSV ASSET MANAGEMENT 139.27M 3.31M 0.327%
CAPITAL WORLD INVESTORS 119.18M 2.83M 0.027%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 118.74M 2.82M 0.210%
DIMENSIONAL FUND ADVISORS LP 102.85M 2.44M 0.040%
STATE STREET CORP 96.48M 2.29M 0.006%
INVESCO LTD. 87.15M 2.07M 0.028%
ACADIAN ASSET MANAGEMENT LLC 65.07M 1.54M 0.356%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 54.59M 1.29M 0.020%
GEODE CAPITAL MANAGEMENT, LLC 45.46M 1.08M 0.007%
FULLER & THALER ASSET MANAGEMENT, INC. 42.33M 1.00M 0.305%
BANK OF NEW YORK MELLON CORP 40.79M 970.46K 0.010%
BOSTON TRUST WALDEN CORP 40.55M 964.62K 0.402%
ATLANTA CAPITAL MANAGEMENT CO L L C 37.98M 903.59K 0.169%
MORGAN STANLEY 36.18M 860.68K 0.005%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34.96M 831.56K 0.013%
FRONTIER CAPITAL MANAGEMENT CO LLC 33.91M 806.79K 0.398%
BANK OF AMERICA CORP /DE/ 33.90M 806.41K 0.004%
NORTHERN TRUST CORP 33.02M 785.63K 0.007%
CLARK CAPITAL MANAGEMENT GROUP, INC. 30.15M 717.35K 0.395%
SEGALL BRYANT & HAMILL, LLC 29.98M 713.02K 0.357%
RUSSELL INVESTMENTS GROUP, LTD. 28.71M 683.94K 0.063%
NUVEEN ASSET MANAGEMENT, LLC 27.15M 645.84K 0.011%
ARISTOTLE CAPITAL BOSTON, LLC 27.09M 644.42K 0.916%
PROSHARE ADVISORS LLC 26.58M 632.32K 0.102%
GW&K INVESTMENT MANAGEMENT, LLC 24.79M 589.83K 0.274%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22.87M 544.03K 0.191%
SEI INVESTMENTS CO 20.39M 485.00K 0.045%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 20.28M 482.42K 0.065%
MACQUARIE GROUP LTD 17.37M 412.80K 0.021%
ROYCE & ASSOCIATES LP 14.82M 352.72K 0.168%
FIRST TRUST ADVISORS LP 14.33M 341.07K 0.019%
LOS ANGELES CAPITAL MANAGEMENT LLC 14.05M 334.42K 0.073%
PRINCIPAL FINANCIAL GROUP INC 13.72M 326.56K 0.011%
GLENMEDE TRUST CO NA 13.45M 320.11K 0.085%
MILLENNIUM MANAGEMENT LLC Israel Englander 11.63M 276.64K 0.007%
FMR LLC 11.25M 267.80K 0.001%
SCHRODER INVESTMENT MANAGEMENT GROUP 11.25M 267.72K 0.019%
RETIREMENT SYSTEMS OF ALABAMA 10.72M 255.06K 0.050%
STATE OF ALASKA, DEPARTMENT OF REVENUE 10.58M 251.78K 0.142%
RHUMBLINE ADVISERS 10.28M 244.55K 0.015%
AMERIPRISE FINANCIAL INC 9.44M 224.57K 0.004%
SWISS NATIONAL BANK 8.83M 210.2K 0.006%
GOLDMAN SACHS GROUP INC 8.20M 195.24K 0.002%
ALBERTA INVESTMENT MANAGEMENT CORP 7.54M 179.45K 0.058%