SLGN — SILGAN HLDGS INC
Reported value held$3.02B
Funds holding (latest)43
SectorIndustrials
Funds holding (Q2 2026)33
Institutional value$2.49B · 53.69M sh
New / Add / Cut / Exit3 / 19 / 9 / 4
Top-5 / Top-10 concentration71.0% / 86.2%
Institutional holdings change
Accumulating +22.2%
(+9.74M sh)
Institutional value change
Up +46.0%
As of Q2 2026, 33 SEC-registered investment managers reported holding SLGN (SILGAN HLDGS INC) in their latest 13F filings, with a combined reported value of $2.49B across 53.69M shares. That is +22.2% by share count (+9.74M shares) versus the previous quarter, while reported value moved +46.0%. Ownership is concentrated: the five largest holders account for 71.0% of reported value and the top ten for 86.2%.
Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 9 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SLGN is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.85M | $735.37M | 0.04% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 9.09M | $420.55M | 0.05% | New |
| BlackRock Inc history | Q2 2026 | 7.96M | $369.41M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 8.68M | $350.43M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 2.80M | $129.70M | 0.05% | Add |
| Invesco Ltd history | Q2 2026 | 2.37M | $110.08M | 0.01% | Add |
| Capital World Investors history | Q4 2023 | 2.39M | $108.08M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.19M | $101.37M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.77M | $82.29M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.72M | $79.71M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.37M | $63.41M | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 1.33M | $51.75M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.07M | $49.42M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 947.42K | $43.95M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 837.48K | $38.85M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 809.18K | $37.54M | 0.30% | Add |
| Norges Bank Investment Management history | Q2 2026 | 780.13K | $36.19M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 666.54K | $30.92M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 635.81K | $29.50M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 566.87K | $26.30M | 0.03% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 9.09M sh · $420.55M
- Balyasny Asset Management 146.32K sh · $6.79M
- Bridgewater Associates 17.25K sh · $800.37K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.33M sh · $51.75M
- Arrowstreet Capital sold 328.19K sh · $12.73M
- Wellington Management Group sold 202.71K sh · $7.87M
- Marshall Wace sold 13.14K sh · $509.99K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 2.72M | 446.47K | 319.31K | 319.36K | 267.80K | 267.81K | 340.13K | 977.05K | 689.68K | 1.01M | 1.64M | 3.35M | 6.28M | 7.05M | 7.43M | 7.61M | 10.63M | 15.85M | 15.82M | 15.85M |
| JPMorgan Chase & Co | 4.78M | 5.31M | 4.72M | 4.85M | 4.63M | 4.40M | 3.89M | 5.01M | 6.05M | 7.34M | 7.55M | 6.38M | 5.14M | 5.80M | 5.92M | 5.77M | 7.60M | 9.27M | — | 9.09M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 6.92M | 7.34M | 7.23M | 7.23M | 7.65M | 7.48M | 7.71M | 7.96M |
| Millennium Management | — | 8.60K | 4.38K | 140.12K | 276.65K | 170.44K | 465.28K | 313.92K | 142.51K | 426.84K | 198.46K | 322.48K | 117.12K | 1.01M | 27.96K | 56.24K | 961.54K | 641.59K | 1.95M | 2.80M |
| Invesco Ltd | 2.24M | 2.26M | 1.97M | 2.11M | 2.07M | 2.10M | 1.93M | 1.97M | 1.95M | 1.67M | 2.14M | 2.13M | 1.96M | 1.94M | 1.94M | 1.93M | 1.85M | 2.03M | 2.08M | 2.37M |
| Bank of America Corp | 558.20K | 812.41K | 905.72K | 757.92K | 806.43K | 740.32K | 735.14K | 605.82K | 630.46K | 622.53K | 784.53K | 777.31K | 772.06K | 713.83K | 1.85M | 874.59K | 2.03M | 2.82M | 2.52M | 2.19M |
| Geode Capital Management | 1.08M | 1.13M | 1.17M | 1.16M | 1.08M | 1.23M | 1.25M | 1.32M | 1.26M | 1.36M | 1.30M | 1.34M | 1.50M | 1.48M | 1.54M | 1.57M | 1.71M | 1.74M | 1.75M | 1.77M |
| Morgan Stanley | 624.94K | 102.86K | 104.80K | 847.32K | 860.69K | 1.73M | 1.91M | 1.68M | 2.01M | 1.92M | 1.95M | 1.48M | 1.65M | 1.55M | 1.60M | 1.80M | 1.77M | 1.98M | 1.82M | 1.72M |
| UBS Group AG | 4.91K | 3.27K | 25.54K | 43.01K | 25.80K | 21.01K | 28.16K | 17.91K | 4.76K | 4.45K | 47.81K | 24.59K | 70.82K | 747.63K | 544.80K | 980.59K | 1.63M | 1.23M | 1.37M | 1.37M |
| Charles Schwab Investment Management | 690.98K | 714.55K | 744.68K | 778.28K | 831.57K | 828.34K | 476.46K | 479.14K | 499.49K | 497.87K | 620.26K | 718.09K | 815.47K | 921.65K | 1.01M | 976.53K | 1.01M | 1.04M | 1.12M | 1.07M |
| Northern Trust Corp | 838.45K | 840.65K | 801.24K | 787.86K | 785.63K | 769.70K | 769.50K | 747.85K | 766.62K | 755.70K | 672.57K | 742.71K | 724.71K | 904.83K | 882.05K | 841.24K | 874.87K | 848.37K | 883.76K | 947.42K |
| BNY Mellon | 1.07M | 947.80K | 961.13K | 968.91K | 970.46K | 927.49K | 952.16K | 904.36K | 855.37K | 862.73K | 815.49K | 832.82K | 745.23K | 914.02K | 906.52K | 905.04K | 850.12K | 855.00K | 860.66K | 837.48K |
| Royce & Associates | 700.13K | 704.77K | 598.46K | 443.23K | 352.73K | 281.14K | 257.95K | 464.13K | 526.63K | 570.43K | 562.01K | 496.95K | 494.06K | 491.06K | 583.38K | 485.11K | 708.90K | 755.61K | 758.55K | 809.18K |
| Norges Bank Investment Management | — | — | — | — | — | 1.04M | — | — | — | 926.44K | — | 949.05K | — | 743.13K | — | 897.49K | — | 763.27K | — | 780.13K |
| Two Sigma Investments | — | 34.87K | 181.50K | 98.58K | 58.20K | 108.25K | 142.02K | 67.97K | — | 88.61K | 121.04K | 239.70K | 412.12K | 133.83K | 267.16K | 173.49K | 23.97K | 495.96K | 282.07K | 666.54K |
| Goldman Sachs Group | 249.17K | 215.86K | 227.67K | 330.29K | 195.24K | 237.91K | 165.57K | 135.97K | 132.67K | 112.43K | 130.15K | 189.31K | 119.68K | 374.46K | 366.86K | 334.70K | 356.32K | 125.64K | 491.68K | 635.81K |
| Point72 Asset Management | — | — | — | — | — | — | 174.33K | 20.20K | 588.72K | 363.91K | 121.91K | — | 2.93K | — | — | — | 222.90K | 73.57K | 735.83K | 566.87K |
| MFS Investment Management | 972.38K | 1.07M | — | 1.27M | 1.30M | 1.05M | 1.11M | 1.16M | 1.18M | 820.71K | 954.50K | 937.86K | 831.67K | 827.72K | 808.15K | 769.77K | 825.06K | 866.97K | 744.36K | 528.72K |
| AQR Capital Management | 669.08K | 504.36K | 474.12K | 423.93K | 166.36K | 112.87K | 147.27K | 39.84K | 10.38K | 9.78K | 37.24K | 37.66K | 47.53K | 45.78K | 89.12K | 88.25K | 7.56K | 22.04K | 95.16K | 390.82K |
| Citadel Advisors | 177.81K | 45.42K | 36.66K | 74.34K | — | 42.73K | 119.75K | 411.64K | 87.48K | 182.18K | 267.41K | 514.41K | 366.62K | 208.74K | 47.66K | 504.20K | 326.55K | 324.91K | 205.60K | 317.66K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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