- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 816,862
- Share change
- -323,963
- Total reported value
- $34,258,033
- Price per share
- $41.95
- Number of holders
- 33
- Value change
- -$18,436,482
- Number of buys
- 19
- Number of sells
- 30
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 |
4.1%
|
229,431
|
$14,234,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
171,203
|
$10,621,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
152,758
|
$9,477,000 | — | 31 Mar 2014 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
1.1%
|
64,535
|
$4,004,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
59,129
|
$3,668,000 | — | 31 Mar 2014 | |
| MITCHELL CAPITAL MANAGEMENT CO |
13F
|
Company |
1%
|
58,159
|
$3,608,000 | — | 31 Mar 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$3,011,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
40,852
|
$2,534,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
37,336
|
$2,317,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
32,873
|
$2,039,000 | — | 31 Mar 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.57%
|
32,088
|
$1,991,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.52%
|
29,552
|
$1,833,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
23,536
|
$1,460,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
21,413
|
$1,328,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.37%
|
20,775
|
$1,288,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
15,212
|
$942,000 | — | 31 Mar 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.21%
|
11,820
|
$733,000 | — | 31 Mar 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.18%
|
10,171
|
$631,000 | — | 31 Mar 2014 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.15%
|
8,200
|
$509,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
8,040
|
$499,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
6,486
|
$402,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
6,442
|
$400,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
5,220
|
$324,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
5,000
|
$310,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
4,863
|
$302,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
4,300
|
$267,000 | — | 31 Mar 2014 | |
| WOODSTOCK CORP |
13F
|
Company |
0.07%
|
4,152
|
$258,000 | — | 31 Mar 2014 | |
| First National Bank of Hutchinson |
13F
|
Company |
0.07%
|
3,934
|
$244,000 | — | 31 Mar 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.06%
|
3,518
|
$218,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
3,502
|
$217,000 | — | 31 Mar 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
3,454
|
$214,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
3,446
|
$214,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
3,374
|
$209,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
2,483
|
$154,000 | — | 31 Mar 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.02%
|
940
|
$58,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
750
|
$47,000 | — | 31 Mar 2014 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
600
|
$37,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
567
|
$35,000 | — | 31 Mar 2014 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0%
|
204
|
$13,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
182
|
$11,000 | — | 31 Mar 2014 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0%
|
158
|
$10,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
123
|
$8,000 | — | 31 Mar 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0%
|
54
|
$3,000 | — | 31 Mar 2014 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2014
As of 30 Jun 2014,
SILICOM LTD. - ORD (SILC) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
816,862 shares.
The 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 page lists
33
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
43
Q2 2014 holders
33
Holder diff
-10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.