- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 524,657
- Share change
- -112,552
- Total reported value
- $18,440,051
- Price per share
- $35.19
- Number of holders
- 26
- Value change
- -$3,730,137
- Number of buys
- 11
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
172,458
|
$5,027,000 | — | 30 Sep 2014 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
1.1%
|
60,700
|
$1,769,000 | — | 30 Sep 2014 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$1,671,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
54,200
|
$1,580,000 | — | 30 Sep 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.85%
|
48,100
|
$1,404,000 | — | 30 Sep 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.85%
|
47,776
|
$1,393,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.61%
|
34,625
|
$1,009,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.53%
|
30,079
|
$877,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.38%
|
21,386
|
$623,402 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
12,169
|
$355,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
12,050
|
$351,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.16%
|
9,200
|
$268,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
9,000
|
$262,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
8,449
|
$246,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
7,984
|
$233,000 | — | 30 Sep 2014 | |
| WOODSTOCK CORP |
13F
|
Company |
0.14%
|
7,717
|
$225,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
5,173
|
$151,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
800
|
$23,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
700
|
$20,000 | — | 30 Sep 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.01%
|
590
|
$17,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
300
|
$9,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0%
|
280
|
$8,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
125
|
$4,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
67
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q4 2014
As of 31 Dec 2014,
SILICOM LTD. - ORD (SILC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
524,657 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Diversified Investment Strategies, LLC, Herald Investment Management Ltd, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), SOPHROSYNE CAPITAL LLC, Taylor Frigon Capital Management LLC, BLAIR WILLIAM & CO/IL, MILLENNIUM MANAGEMENT LLC, AMERICAN INTERNATIONAL GROUP INC, and Commonwealth Equity Services, Inc.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
24
Q4 2014 holders
26
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.