SLGN
Silgan Holdings Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Silgan Holdings Inc
40.50
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $735.4M | 16.22% | +0.23% | |
| 2 | JPMorgan ChaseJPMorgan Chase | $420.5M | 9.27% | new | |
| 3 | BlackRockBlackRockindex-like | $369.4M | 8.15% | +3.28% | |
| 4 | Dimensional Fund AdvisorsDimensional | $247.2M | 5.45% | +8.90% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $224.5M | 4.95% | −1.67% | |
| 6 | Fuller & Thaler Asset ManagementFuller & Thaler | $211.5M | 4.66% | +38.19% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $187.5M | 4.13% | +0.89% | |
| 8 | State StreetState Streetindex-like | $181.2M | 3.99% | +5.46% | |
| 9 | Millennium ManagementMillennium | $129.7M | 2.86% | +43.02% | |
| 10 | InvescoInvesco | $110.1M | 2.43% | new | |
| 11 | Bank of AmericaBank of America | $101.4M | 2.24% | −13.32% | |
| 12 | Geode Capital ManagementGeodeindex-like | $82.3M | 1.81% | +1.14% | |
| 13 | Morgan StanleyMorgan Stanley | $79.7M | 1.76% | −5.56% | |
| 14 | UBS GroupUBS | $63.4M | 1.40% | −0.14% | |
| 15 | Jupiter TopcoJupiter Topco | $62.5M | 1.38% | — | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $49.4M | 1.09% | −4.48% | |
| 17 | Atlas FRMAtlas FRM | $48.2M | 1.06% | +19.54% | |
| 18 | Cooper Creek Partners ManagementCooper Creek Partners | $45.5M | 1.00% | new | |
| 19 | SG Capital ManagementSG Capital Management | $44.2M | 0.98% | new | |
| 20 | Northern TrustNorthern Trustindex-like | $44.0M | 0.97% | +7.20% | |
| 21 | LSV Asset ManagementLSV | $42.8M | 0.94% | new | |
| 22 | Allspring Global Investments HoldingsAllspring Global | $42.2M | 0.93% | −42.76% | |
| 23 | BtimBtim | $38.9M | 0.86% | −8.14% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $38.9M | 0.86% | −2.69% | |
| 25 | Royce & AssociatesRoyce & | $37.5M | 0.83% | +6.67% |
344 managers report $4.5B of Silgan on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; FMR is largest at 16.22%.
Expected move
Inputsspot 40.51exp Feb 19ATM strike 40ATM straddle 6.25IV 35%