Silgan Holdings Inc (SLGN) Latest Bloomsberg Price


Mffais Ranking #1802 Overall / #9 Industry
Industry: Containers And Packaging

Number of Companies: 138 (Ranking #1258 Overall/#15 Industry)
Inflow: $ 67,242 (K) (Ranking #1169 Overall/#11 Industry)
Outflow: $ -74,945 (K)
Mffais Flow: $ -7,702 (K) (Ranking #1802 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Deprince Race Zollo Inc 2016-09-30 467,793 New Holding 467,793 $ 24,507 $ 24,507
Carlson Capital L P 2016-09-30 960,300 Added More 283,900 $ 14,873 $ 50,310
Emerald Acquisition Ltd 2016-09-30 451,048 Added More 206,354 $ 10,810 $ 23,630
Aberdeen Asset Management Plc Uk 2016-09-30 424,033 Added More 96,578 $ 5,059 $ 22,215
Dimensional Fund Advisors Lp 2016-09-30 708,381 Added More 67,998 $ 3,562 $ 37,112
Cardinal Capital Management Llc Ct 2016-09-30 1,144,769 Added More 40,009 $ 2,096 $ 59,974
Comerica Bank 2016-09-30 65,604 Added More 34,913 $ 1,829 $ 3,436
Three Peaks Capital Management Llc 2016-09-30 364,972 Added More 18,689 $ 979 $ 19,120
Td Asset Management Inc 2016-09-30 47,825 Added More 10,700 $ 560 $ 2,505
Parametric Portfolio Associates Llc 2016-09-30 133,613 Added More 6,915 $ 362 $ 6,999
Dean Capital Management 2016-09-30 28,610 Added More 6,325 $ 331 $ 1,498
Blackrock Investment Management Llc 2016-09-30 144,628 Added More 5,174 $ 271 $ 7,577
Rhumbline Advisers 2016-09-30 77,060 Added More 4,147 $ 217 $ 4,037
Teachers Advisors Inc 2016-09-30 35,847 Added More 3,008 $ 157 $ 1,878
Zebra Capital Management Llc 2016-09-30 22,478 Added More 2,988 $ 156 $ 1,177
Shoker Investment Counsel Inc 2016-09-30 8,716 Added More 2,568 $ 134 $ 456
Legal General Group Plc 2016-09-30 20,407 Added More 2,370 $ 124 $ 1,069
Aperio Group Llc 2016-09-30 7,948 Added More 2,346 $ 122 $ 416
Sei Investments Co 2016-09-30 5,352 Added More 1,623 $ 85 $ 280
Mutual Of America Capital Management Llc 2016-09-30 31,923 Added More 1,556 $ 81 $ 1,672
Dean Investment Associates Llc 2016-09-30 65,490 Added More 1,445 $ 75 $ 3,431
Jacobson Schmitt Advisors Llc 2016-09-30 66,313 Added More 1,235 $ 64 $ 3,474
Liberty Mutual Group Asset Management Inc 2016-09-30 18,786 Added More 1,221 $ 63 $ 984
Tower Research Capital Llc Trc 2016-09-30 2,323 Added More 1,177 $ 61 $ 121
Reilly Financial Advisors Llc 2016-09-30 15,101 Added More 1,045 $ 54 $ 791
American International Group Inc 2016-09-30 79,162 Added More 1,020 $ 53 $ 4,147
Blackrock Inc 2016-09-30 27,490 Added More 944 $ 49 $ 1,440
California State Teachers Retirement System 2016-09-30 87,014 Added More 900 $ 47 $ 4,558
Eagle Boston Investment Management Inc 2016-09-30 101,911 Added More 795 $ 41 $ 5,339
Steinberg Asset Management Llc 2016-09-30 16,250 Added More 760 $ 39 $ 851
Retirement Systems Of Alabama 2016-09-30 52,995 Added More 733 $ 38 $ 2,776
First Mercantile Trust Co 2016-09-30 8,810 Added More 710 $ 37 $ 461
Thrivent Financial For Lutherans 2016-09-30 6,440 Added More 690 $ 36 $ 337
Guggenheim Capital Llc 2016-09-30 5,243 Added More 665 $ 34 $ 274
Mason Street Advisors Llc 2016-09-30 19,028 Added More 552 $ 28 $ 996
Jlb Associates Inc 2016-09-30 105,406 Added More 411 $ 21 $ 5,522
Msi Financial Services Inc 2016-09-30 646 Added More 352 $ 18 $ 33
Texas Permanent School Fund 2016-09-30 31,328 Added More 350 $ 18 $ 1,641
State Treasurer State Of Michigan 2016-09-30 16,531 Added More 300 $ 15 $ 866
Oregon Public Employees Retirement Fund 2016-09-30 14,150 Added More 279 $ 14 $ 741
Capstone Asset Management Co 2016-09-30 4,839 Added More 230 $ 12 $ 253
Pacer Advisors Inc 2016-09-30 2,740 Added More 228 $ 11 $ 143
Arizona State Retirement System 2016-09-30 17,206 Added More 200 $ 10 $ 901
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,223 Added More 188 $ 9 $ 64
Ls Investment Advisors Llc 2016-09-30 2,624 Added More 157 $ 8 $ 137
I G Investment Management Ltd 2016-09-30 14,582 Added More 139 $ 7 $ 763
Us Bancorp De 2016-09-30 4,665 Added More 127 $ 6 $ 244
Advantus Capital Management Inc 2016-09-30 5,006 Added More 100 $ 5 $ 262
Solaris Asset Management Llc 2016-09-30 97 New Holding 97 $ 5 $ 5
Northwestern Mutual Investment Management Company Llc 2016-09-30 7,082 Added More 88 $ 4 $ 371
Kennedy Capital Management Inc 2016-09-30 109,706 Added More 78 $ 4 $ 5,747
Lebenthal Asset Management Llc 2016-09-30 64 New Holding 64 $ 3 $ 3
Advisor Group Inc 2016-09-30 403 Added More 64 $ 3 $ 21
Enterprise Financial Services Corp 2016-09-30 46 New Holding 46 $ 2 $ 2
Creative Planning 2016-09-30 80 Added More 45 $ 2 $ 4
Orrstown Financial Services Inc 2016-09-30 75 Added More 40 $ 2 $ 3
Gemmer Asset Management Llc 2016-09-30 46 Added More 25 $ 1 $ 2
Weaver C Barksdale Associates Inc 2016-09-30 359 Added More 24 $ 1 $ 18
Quadrant Capital Group Llc 2016-09-30 82 Added More 17 $ 0 $ 4
Cable Hill Partners Llc 2016-09-30 9 New Holding 9 $ 0 $ 0
Nuveen Asset Management Llc 2016-09-30 17,563 No Change 0 $ 0 $ 920
Citizens Financial Group Inc Ri 2016-09-30 57 No Change 0 $ 0 $ 2
Delta Asset Management Llc Tn 2016-09-30 29 No Change 0 $ 0 $ 1
Panagora Asset Management Inc 2016-09-30 1,060 No Change 0 $ 0 $ 55
Nisa Investment Advisors Llc 2016-09-30 10,000 No Change 0 $ 0 $ 523
Commerce Bank 2016-09-30 7,110 No Change 0 $ 0 $ 372
Fuller Thaler Asset Management Inc 2016-09-30 780 No Change 0 $ 0 $ 40
Thomas White International Ltd 2016-09-30 6,500 No Change 0 $ 0 $ 340
Northwestern Mutual Wealth Management Co 2016-09-30 230 No Change 0 $ 0 $ 12
Shell Asset Management Co 2016-09-30 8,896 No Change 0 $ 0 $ 466
Sterling Capital Management Llc 2016-09-30 434,800 No Change 0 $ 0 $ 22,779
Peak6 Investments L P 2016-09-30 19,000 No Change 0 $ 0 $ 995
Financial Architects Inc 2016-09-30 863 No Change 0 $ 0 $ 45
Putnam Investments Llc 2016-09-30 264,260 No Change 0 $ 0 $ 13,844
Integral Derivatives Llc 2016-09-30 10,000 No Change 0 $ 0 $ 523
Qs Investors Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Cornerstone Advisors Inc 2016-09-30 603 No Change 0 $ 0 $ 31
Finemark National Bank Trust 2016-09-30 585 No Change 0 $ 0 $ 30
Eulav Asset Management 2016-09-30 223,800 No Change 0 $ 0 $ 11,724
Utah Retirement Systems 2016-09-30 7,352 No Change 0 $ 0 $ 385
State Of Tennessee Treasury Department 2016-09-30 71,200 No Change 0 $ 0 $ 3,730
Ftb Advisors Inc 2016-09-30 597 No Change 0 $ 0 $ 31
Parkwood Llc 2016-09-30 8,159 No Change 0 $ 0 $ 427
Capital Impact Advisors Llc 2016-09-30 17,253 No Change 0 $ 0 $ 903
Krilogy Financial Llc 2016-09-30 200 No Change 0 $ 0 $ 10
Assetmark Inc 2016-09-30 902 Sold Some -4 $ -0 $ 47
Ifp Advisors Inc 2016-09-30 1,347 Sold Some -44 $ -2 $ 70
Kanaly Trust Co 2016-09-30 1 Sold Some -56 $ -2 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 7,790 Sold Some -80 $ -4 $ 400
Advisors Asset Management Inc 2016-09-30 1,000 Sold Some -100 $ -5 $ 52
Ladenburg Thalmann Financial Services Inc 2016-09-30 800 Sold Some -156 $ -8 $ 41
Pnc Financial Services Group Inc 2016-09-30 703 Sold Some -156 $ -8 $ 36
Tompkins Financial Corp 2016-09-30 0 Sold All -195 $ -10 $ 0
Horizon Kinetics Llc 2016-09-30 8,284 Sold Some -205 $ -10 $ 433
Johnson Financial Group Inc 2016-09-30 300 Sold Some -275 $ -14 $ 15
Tdam Usa Inc 2016-09-30 24,975 Sold Some -368 $ -19 $ 1,308
New York State Teachers Retirement System 2016-09-30 45,700 Sold Some -400 $ -20 $ 2,394
Hsbc Holdings Plc 2016-09-30 5,459 Sold Some -570 $ -29 $ 285
Segall Bryant Hamill Llc 2016-09-30 67,119 Sold Some -600 $ -31 $ 3,516
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -671 $ -35 $ 0
Cutler Group Lp 2016-09-30 852 Sold Some -751 $ -39 $ 44
Stifel Financial Corp 2016-09-30 11,428 Sold Some -766 $ -40 $ 598
Profund Advisors Llc 2016-09-30 5,881 Sold Some -770 $ -40 $ 308
Simplex Trading Llc 2016-09-30 179 Sold Some -978 $ -51 $ 9
Bronfman E L Rothschild L P 2016-09-30 955 Sold Some -1,108 $ -58 $ 50
Cantab Capital Partners Llp 2016-09-30 0 Sold All -2,020 $ -105 $ 0
Swiss National Bank 2016-09-30 68,200 Sold Some -2,500 $ -130 $ 3,572
Btim Corp 2016-09-30 596,992 Sold Some -2,594 $ -135 $ 31,276
Teachers Retirement System Of The State Of Kentucky 2016-09-30 64,968 Sold Some -2,840 $ -148 $ 3,403
Nationwide Fund Advisors 2016-09-30 116,997 Sold Some -3,159 $ -165 $ 6,129
Envestnet Asset Management Inc 2016-09-30 9,179 Sold Some -3,624 $ -189 $ 480
Walleye Trading Llc 2016-09-30 0 Sold All -3,700 $ -193 $ 0
Ibm Retirement Fund 2016-09-30 0 Sold All -4,118 $ -215 $ 0
Shelton Capital Management 2016-09-30 0 Sold All -4,510 $ -236 $ 0
William Blair Investment Management Llc 2016-09-30 284,552 Sold Some -5,478 $ -286 $ 14,907
Nn Investment Partners Holdings N V 2016-09-30 0 Sold All -5,600 $ -293 $ 0
Bokf Na 2016-09-30 0 Sold All -5,702 $ -298 $ 0
Great Lakes Advisors Llc 2016-09-30 25,989 Sold Some -6,493 $ -340 $ 1,361
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -6,884 $ -360 $ 0
Pinebridge Investments L P 2016-09-30 0 Sold All -7,926 $ -415 $ 0
Sg Americas Securities Llc 2016-09-30 9,300 Sold Some -8,594 $ -450 $ 487
Teacher Retirement System Of Texas 2016-09-30 9,295 Sold Some -8,782 $ -460 $ 486
Burney Co 2016-09-30 165,107 Sold Some -9,155 $ -479 $ 8,649
New York State Common Retirement Fund 2016-09-30 176,013 Sold Some -10,300 $ -539 $ 9,221
Dekabank Deutsche Girozentrale 2016-09-30 50,563 Sold Some -10,955 $ -573 $ 2,648
Martingale Asset Management L P 2016-09-30 0 Sold All -11,007 $ -576 $ 0
Ahl Partners Llp 2016-09-30 17,573 Sold Some -12,026 $ -630 $ 920
Northern Trust Corp 2016-09-30 507,968 Sold Some -15,416 $ -807 $ 26,612
First Quadrant L P Ca 2016-09-30 13,225 Sold Some -19,400 $ -1,016 $ 692
Fiera Capital Corp 2016-09-30 1,024,739 Sold Some -28,304 $ -1,482 $ 53,686
Trimtabs Asset Management Llc 2016-09-30 0 Sold All -30,638 $ -1,605 $ 0
Twin Capital Management Inc 2016-09-30 0 Sold All -30,638 $ -1,605 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -31,240 $ -1,636 $ 0
Bb T Corp 2016-09-30 5,943 Sold Some -40,143 $ -2,103 $ 311
Gotham Asset Management Llc 2016-09-30 0 Sold All -53,647 $ -2,810 $ 0
Old Mutual Global Investors Uk Ltd 2016-09-30 0 Sold All -58,157 $ -3,046 $ 0
Ngam Advisors L P 2016-09-30 76,697 Sold Some -86,757 $ -4,545 $ 4,018
Vaughan Nelson Investment Management L P 2016-09-30 763,803 Sold Some -889,975 $ -46,625 $ 40,015