SILICOM LTD. - ORD (SILC)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ORD
Shares outstanding
6,201,587
Number of holders
28
Total 13F shares, excl. options
692,776
Shares change
-131,488
Total reported value, excl. options
$25,538,000
Value change
-$5,454,324
Number of buys
10
Number of sells
-23
Price
$36.85

Significant Holders of SILICOM LTD. - ORD (SILC) as of Q2 2015

37 filings reported holding SILC - SILICOM LTD. - ORD as of Q2 2015.
SILICOM LTD. - ORD (SILC) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 692,776 shares of 6,201,587 outstanding shares and own 11.17% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (189,058 shares), MORGAN STANLEY (54,641 shares), Diversified Investment Strategies, LLC (51,725 shares), VANGUARD GROUP INC (46,095 shares), Taylor Frigon Capital Management LLC (40,174 shares), Foundry Partners, LLC (39,920 shares), BLAIR WILLIAM & CO/IL (31,787 shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (30,760 shares), Menta Capital LLC (29,276 shares), and ESSEX INVESTMENT MANAGEMENT CO LLC (23,992 shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.