SLGN — SILGAN HOLDINGS INC COM COM

Ownership history in OMERS ADMINISTRATION Corp  ·  6 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in SILGAN HOLDINGS INC COM COM (SLGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2014 Q4)
Avg. % of fund
0.01%
First filed
2012 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,600 +500 +5.0% 0.00% $456K $42.58
2015 Q4 REDUCED 10,100 -2,527 -20.0% 0.01% $543K $23.13
2014 Q4 ADDED 12,627 +4,827 +61.9% 0.02% $677K $22.81
2012 Q4 UNCHANGED 7,800 — 0% 0.01% $324K $17.25
2012 Q3 UNCHANGED 7,800 — 0% 0.01% $339K $18.02
2012 Q2 INITIATED 7,800 — — 0.01% $333K —
% of Fund (quarterly)    SLGN price (monthly, adj. close)

Other funds also holding SLGN

As of 2025 Q4 — sorted by position size

BERNZOTT CAPITAL ADVISORS 3Y 7Y 3.9% Sapience Investments, LLC 3Y 7Y 2.02% Aristotle Capital Boston, LLC 3Y 7Y 1.29% Atlas FRM LLC 3Y 0.67% Leeward Investments, LLC - MA 3Y 0.57% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.54% NICOLA WEALTH MANAGEMENT LTD. 3Y 7Y 0.5% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.47% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.38% ROYCE & ASSOCIATES LP 3Y 7Y 0.31%
← Back to OMERS ADMINISTRATION Corp Holdings