- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- 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
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 |
2.4%
|
134,158
|
$5,566,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
111,263
|
$4,597,000 | — | 31 Mar 2015 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.1%
|
59,397
|
$2,454,000 | — | 31 Mar 2015 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.95%
|
53,675
|
$2,218,000 | — | 31 Mar 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$2,085,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
43,323
|
$1,790,000 | — | 31 Mar 2015 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.77%
|
43,200
|
$1,784,000 | — | 31 Mar 2015 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.74%
|
41,606
|
$1,685,000 | — | 31 Mar 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.69%
|
38,776
|
$1,602,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.59%
|
33,513
|
$1,390,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
30,610
|
$1,265,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.52%
|
29,376
|
$1,214,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
28,755
|
$1,193,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
27,200
|
$1,124,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.38%
|
21,543
|
$890,157 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
21,436
|
$884,000 | — | 31 Mar 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.31%
|
17,599
|
$727,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
16,200
|
$669,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.22%
|
12,600
|
$521,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
12,406
|
$515,000 | — | 31 Mar 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.2%
|
11,100
|
$459,000 | — | 31 Mar 2015 | |
| WOODSTOCK CORP |
13F
|
Company |
0.19%
|
10,672
|
$441,000 | — | 31 Mar 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.15%
|
8,700
|
$359,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.12%
|
6,500
|
$269,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$157,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,300
|
$54,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.02%
|
1,000
|
$41,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
831
|
$35,000 | — | 31 Mar 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
500
|
$21,000 | — | 31 Mar 2015 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
300
|
$12,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
185
|
$8,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
100
|
$4,000 | — | 31 Mar 2015 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2015
As of 30 Jun 2015,
SILICOM LTD. - ORD (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 |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
32
Q2 2015 holders
28
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.