Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON STOCK, PAR VALUE $0.001 PER SHARE
-
Shares outstanding
-
5,672,711
-
Total 13F shares
-
692,776
-
Share change
-
-131,488
-
Total reported value
-
$25,538,000
-
Price per share
-
$36.85
-
Number of holders
-
28
-
Value change
-
-$5,454,324
-
Number of buys
-
10
-
Number of sells
-
23
Institutional Holders of SILICOM LTD. - COMMON STOCK, PAR VALUE $0.001 PER SHARE (SILC) as of Q2 2015
As of 30 Jun 2015,
SILICOM LTD. - COMMON STOCK, PAR VALUE $0.001 PER SHARE (SILC) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
692,776 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, Diversified Investment Strategies, LLC, VANGUARD GROUP INC, Taylor Frigon Capital Management LLC, Foundry Partners, LLC, BLAIR WILLIAM & CO/IL, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Menta Capital LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.