Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / COMMON STOCK, PAR VALUE $0.001 PER SHARE
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Shares outstanding
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5,672,711
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Total 13F shares
-
816,862
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Share change
-
-323,963
-
Total reported value
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$34,258,033
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Price per share
-
$41.95
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Number of holders
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33
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Value change
-
-$18,436,482
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Number of buys
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19
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Number of sells
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30
Institutional Holders of Silicom Ltd - COMMON STOCK, PAR VALUE $0.001 PER SHARE (SILC) as of Q2 2014
As of 30 Jun 2014 Silicom Ltd - COMMON STOCK, PAR VALUE $0.001 PER SHARE (SILC) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 816,862 shares of stock of the company.
Largest 10 holders included WELLINGTON MANAGEMENT CO LLP, RENAISSANCE TECHNOLOGIES LLC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, OBERWEIS ASSET MANAGEMENT INC/, Portolan Capital Management, LLC, G2 Investment Partners Management LLC, Herald Investment Management Ltd, WHITEBOX ADVISORS LLC, BLAIR WILLIAM & CO/IL, and MILLENNIUM MANAGEMENT LLC.
This table shows 33 institutional shareholders of the security as of 30 Jun 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.