SILICOM LTD. - ORD (SILC)

CUSIP: M84116108

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ORD
Shares outstanding
5,644,593
Total 13F shares
593,928
Share change
-222,934
Total reported value
$17,527,402
Price per share
$29.15
Number of holders
24
Value change
-$10,531,401
Number of buys
14
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP M84116108?
CUSIP M84116108 identifies SILC - SILICOM LTD. - ORD in SEC institutional holdings data.

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.2%
182,858
$7,671,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.2%
126,000
$5,286,000 30 Jun 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
79,291
$3,326,000 30 Jun 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
1.2%
68,818
$2,887,000 30 Jun 2014
13F
Portolan Capital Management, LLC
13F
Company
1.2%
68,812
$2,887,000 30 Jun 2014
13F
G2 Investment Partners Management LLC
13F
Company
0.91%
51,360
$2,155,000 30 Jun 2014
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.89%
50,000
$2,091,000 30 Jun 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
0.52%
29,507
$1,238,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.42%
23,775
$997,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
16,573
$695,000 30 Jun 2014
13F
SOPHROSYNE CAPITAL LLC
13F
Company
0.27%
15,000
$627,000 30 Jun 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
12,420
$522,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.21%
11,586
$486,033 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.2%
11,500
$482,000 30 Jun 2014
13F
MENTA CAPITAL LLC
13F
Company
0.18%
10,271
$431,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
9,000
$377,000 30 Jun 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.14%
7,711
$323,000 30 Jun 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.13%
7,400
$310,000 30 Jun 2014
13F
Commonwealth Equity Services, Inc
13F
Company
0.12%
6,900
$289,000 30 Jun 2014
13F
WOODSTOCK CORP
13F
Company
0.09%
5,308
$223,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.09%
5,042
$212,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
4,850
$203,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.06%
3,446
$145,000 30 Jun 2014
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.06%
3,141
$132,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.04%
2,481
$104,000 30 Jun 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.02%
940
$39,000 30 Jun 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
800
$34,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
784
$33,000 30 Jun 2014
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.01%
750
$31,000 30 Jun 2014
13F
FIRST MERCANTILE TRUST CO
13F
Company
0%
247
$10,000 30 Jun 2014
13F
D'Orazio & Associates, Inc.
13F
Company
0%
200
$8,000 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
67
$3,000 30 Jun 2014
13F
UBS AG
13F
Company
0%
24
$1,000 30 Jun 2014
13F

Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q3 2014

As of 30 Sep 2014, SILICOM LTD. - ORD (SILC) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 593,928 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Diversified Investment Strategies, LLC, RENAISSANCE TECHNOLOGIES LLC, Herald Investment Management Ltd, SOPHROSYNE CAPITAL LLC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), BLAIR WILLIAM & CO/IL, WHITEBOX ADVISORS LLC, AMERICAN INTERNATIONAL GROUP INC, and MILLENNIUM MANAGEMENT LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
33
Q3 2014 holders
24
Holder diff
-9
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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