US827048AW93 - Silgan Holdings Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 5,08% MRQ
Allocazione media del portafoglio 0.1432 % - change of 14,84% MRQ
Proprietà istituzionale e azionisti

Silgan Holdings Inc (US:US827048AW93) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Silgan Holdings Inc (US827048AW93) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US827048AW93 / Silgan Holdings Inc - 4.13% 2028-02-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 233 1,30
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 78 1,32
2025-05-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 120
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 368 0,27
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 153 1,32
2025-09-29 NP Calamos Convertible & High Income Fund 1.160 1,13
2025-04-28 NP GHVIX - GMO High Yield Fund Class VI 193 0,00
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 1.074 1,04
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 271 0,37
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 417 0,73
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 192 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 49 58,06
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 97 1,04
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 448 44,05
2025-07-28 NP THYUX - High Yield Fund 405 0,75
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 3.932 2,48
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 1,14
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2.380 2,45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 515
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.459 2,46
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.282 -2,95
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 15 0,00
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 743 37,08
2025-05-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 -84,50
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 3.822
2025-04-24 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.390 -6,50
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 105 -1,87
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.171 -21,91
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 78 -10,47
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.331 17,10
2025-09-24 NP DAHYX - Dunham High Yield Bond Fund Class A 599 0,84
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 9.693
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 156 -56,30
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 1,55
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 1.335 107,79
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.530 17,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 511
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 293 28,63
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 119 -0,83
2025-07-28 NP VCBDX - Core Bond Fund 168 1,20
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 125 0,81
2025-09-29 NP Calamos Strategic Total Return Fund 1.291 1,10
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 46,30
2025-09-24 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 1,75
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 296 1,02
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 1,10
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 118
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.030 10,45
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 90 190,32
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.115 -0,09
2025-07-25 NP HYFI - AB High Yield ETF 728 15,37
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 1.892 -26,87
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 96
2025-09-29 NP Calamos Global Dynamic Income Fund 194 1,04
2025-09-29 NP Calamos Global Total Return Fund 54 1,89
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 97 1,04
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.314 15,16
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 841
2025-09-26 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.205 1,18
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.349 -69,27
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.226 -27,64
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