- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 1,140,825
- Share change
- +181,371
- Total reported value
- $70,681,000
- Price per share
- $62.03
- Number of holders
- 43
- Value change
- +$11,368,023
- Number of buys
- 26
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP M84116108?
CUSIP M84116108 identifies SILC - SILICOM LTD. - ORD in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP M84116108:
Top shareholders of SILC - SILICOM LTD. - ORD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC |
13F
|
Company |
6%
|
340,983
|
$15,590,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
203,058
|
$9,284,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
59,206
|
$2,707,000 | — | 31 Dec 2013 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$2,286,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
45,298
|
$2,071,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
44,400
|
$2,030,000 | — | 31 Dec 2013 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.67%
|
37,821
|
$1,729,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
24,748
|
$1,131,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
22,193
|
$1,013,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
18,004
|
$823,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.25%
|
14,166
|
$648,000 | — | 31 Dec 2013 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.25%
|
13,900
|
$636,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
10,393
|
$475,000 | — | 31 Dec 2013 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.18%
|
10,171
|
$465,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.16%
|
9,000
|
$411,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
9,000
|
$411,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.16%
|
8,977
|
$410,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
7,400
|
$338,000 | — | 31 Dec 2013 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
5,976
|
$273,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
5,500
|
$251,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
5,086
|
$233,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
3,541
|
$162,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
3,434
|
$157,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
1,968
|
$90,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,881
|
$86,000 | — | 31 Dec 2013 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.02%
|
940
|
$43,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
626
|
$29,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
626
|
$28,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
500
|
$23,000 | — | 31 Dec 2013 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0%
|
158
|
$12,000 | — | 31 Dec 2013 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
199
|
$9,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
89
|
$4,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
86
|
$4,000 | — | 31 Dec 2013 | |
| OFI Advisors LLC |
13F
|
Company |
0%
|
56
|
$3,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
50
|
$2,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
20
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q1 2014
As of 31 Mar 2014,
SILICOM LTD. - ORD (SILC) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,140,825 shares.
The largest 10 holders included
G2 Investment Partners Management LLC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT CO LLP, OBERWEIS ASSET MANAGEMENT INC/, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, MITCHELL CAPITAL MANAGEMENT CO, Herald Investment Management Ltd, MORGAN STANLEY, TWO SIGMA INVESTMENTS LLC, and D. E. Shaw & Co., Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
35
Q1 2014 holders
43
Holder diff
8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.