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SLGN · Silgan Holdings Inc · Held by Funds

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$38.63 +0.06 (+0.16%) At close · Sep 11
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.08B
Shares
105.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SLGN

363 fund positions
Fund Balance Value % of Fund Open
JPMorgan Mid Cap Value Fund 4,236,211 $196,517,828 1.76%
Undiscovered Managers Behavioral Value Fund 3,665,767 $170,054,931 1.88%
Fidelity Low-Priced Stock Fund 3,942,556 $159,870,646 0.67%
iShares Core S&P Mid-Cap ETF 2,998,875 $139,117,811 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,856,403 $132,508,535 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,062,102 $95,660,912 0.05%
JPMorgan Mid Cap Equity Fund 1,630,510 $75,639,359 1.21%
Fidelity Small Cap Value Fund 1,679,915 $68,120,553 1.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,304,994 $60,538,672 0.09%
JPMorgan Value Advantage Fund 1,243,706 $57,695,521 0.67%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,380,400 $51,847,824 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,006,185 $46,676,922 0.05%
Janus Henderson Triton Fund 899,743 $41,739,078 0.70%
State Street(R) SPDR(R) S&P(R) Dividend ETF 859,180 $39,857,360 0.19%
Fidelity Equity Dividend Income Fund 958,700 $36,008,772 0.45%
Invesco Main Street Small Cap Fund 684,175 $31,738,878 1.19%
State Street SPDR S&P MidCap 400SM ETF Trust 674,891 $31,308,193 0.11%
Fidelity Value Fund 736,300 $29,856,965 0.31%
Allspring Special Small Cap Value Fund 641,389 $29,754,036 1.01%
Fidelity Series Intrinsic Opportunities Fund 715,000 $28,993,250 0.97%
Fidelity Low-Priced Stock K6 Fund 704,516 $28,568,124 0.66%
U.S. Targeted Value Portfolio 680,170 $27,580,894 0.17%
U.S. SMALL CAP VALUE PORTFOLIO 660,370 $26,778,004 0.14%
Dimensional U.S. Targeted Value ETF 615,818 $24,971,420 0.18%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 646,905 $24,297,752 1.45%
U.S. SMALL CAP PORTFOLIO 543,152 $22,024,814 0.12%
Royce Small-Cap Total Return Fund 464,142 $21,531,547 2.27%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 444,007 $20,597,485 0.11%
iShares S&P Mid-Cap 400 Value ETF 439,574 $20,391,838 0.23%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 492,644 $19,976,714 0.02%
Nomura Small Cap Value Fund 531,166 $19,950,595 0.57%
Touchstone Strategic Trust-Touchstone Small Company Fund 423,963 $19,667,644 1.14%
Invesco V.I. Main Street Small Cap Fund 379,069 $17,585,011 1.22%
Fidelity Extended Market Index Fund 454,566 $17,073,499 0.04%
iShares Russell Mid-Cap ETF 363,320 $16,854,415 0.03%
MFS New Discovery Value Fund 428,319 $16,087,662 0.65%
Schwab U.S. Small-Cap ETF 421,710 $15,839,428 0.07%
Fidelity Small Cap Discovery Fund 390,600 $15,838,830 0.72%
Invesco Main Street Mid Cap Fund 328,152 $15,222,971 0.58%
Boston Trust Walden Small Cap Fund 327,495 $15,192,493 1.44%
Schwab Fundamental U.S. Small Company ETF 397,300 $14,922,588 0.17%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 343,229 $13,917,936 0.01%
Dimensional U.S. Small Cap ETF 342,352 $13,882,374 0.10%
Dimensional US Small Cap Value ETF 323,746 $13,127,900 0.17%
Fidelity Mid Cap Index Fund 323,194 $13,105,517 0.03%
Fidelity Series Small Cap Discovery Fund 311,800 $12,643,490 0.64%
Nomura VIP Small Cap Value Series 269,650 $12,509,064 0.66%
U.S. CORE EQUITY 2 PORTFOLIO 250,978 $10,177,158 0.03%
VANGUARD MATERIALS INDEX FUND 260,691 $9,791,554 0.22%
Bridge Builder Small/Mid Cap Growth Fund 210,509 $9,765,513 0.09%
Showing 1–50 of 363 positions
Key facts CIK 849869 CUSIP 827048109 13F (30d) 85 filings 85 filers Visit website Investor relations