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Silgan Holdings Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Silgan Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 15.9 million shares worth $735.4 million, 0.0% of its reported book. New this quarter: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC15,851,963$735.4 million0.0%+35,731added30 June 202613F
Millennium Management2,795,957$129.7 million0.0%+841,010added30 June 202613F
Geode Capital Management1,773,491$82.3 million0.0%+20,076added30 June 202613F
Norges Bank780,130$36.2 million0.0%held30 June 202613F
Two Sigma Investments666,541$30.9 million0.0%+384,473added30 June 202613F
Point72 Asset Management566,868$26.3 million0.0%-168,958trimmed30 June 202613F
Citadel Advisors317,660$14.7 million0.0%+112,063added30 June 202613F
Bridgewater Associates17,253$800,3670.0%+17,253new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 October 202613G/AFmr Llc and 3 others10.2 million9.7%30 September 2026passive, institutional (13d-1(b))EDGAR
14 July 202613GDimensional Fund Advisors LP and 1 other5.3 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
10 February 202613G/AWellington Management Group LLP and 5 others213,7380.2%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613G/AFmr Llc and 3 others15.9 million15.0%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613G/AR. Philip Silver and 1 other8.9 million8.5%31 December 2025passive, other (13d-1(d))EDGAR
23 January 202613G/AJpmorgan Chase & Co. and 1 other9.3 million8.7%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513GWellington Management Group LLP and 5 others5.6 million5.2%30 September 2025passive, institutional (13d-1(b))EDGAR
7 November 202513G/AFmr Llc and 3 others14.0 million13.1%31 October 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others10.6 million9.9%30 September 2025passive, institutional (13d-1(b))EDGAR
31 October 202513G/AJpmorgan Chase & Co. and 1 other7.6 million7.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
11 September 2026139$38.57SEC
10 September 20261,030$38.35SEC
27 August 20266,465$42.97SEC
26 August 20262,304$42.66SEC
24 August 20269,847$42.39SEC
11 August 2026664$41.15SEC
10 August 202620,714$41.71SEC
6 August 2026123$42.66SEC
4 August 20269$41.37SEC
3 August 202636$39.98SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 20,714 on 10 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SLGN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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