- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 988,902
- Share change
- +287,409
- Total reported value
- $30,031,000
- Price per share
- $30.30
- Number of holders
- 37
- Value change
- +$8,699,447
- Number of buys
- 23
- Number of sells
- 8
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 |
3.3%
|
189,058
|
$5,108,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
69,932
|
$1,887,000 | — | 30 Sep 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
61,020
|
$1,647,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
52,377
|
$1,414,000 | — | 30 Sep 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$1,347,000 | — | 30 Sep 2015 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.81%
|
45,500
|
$1,228,000 | — | 30 Sep 2015 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.76%
|
42,714
|
$1,120,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.5%
|
28,176
|
$760,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
27,936
|
$754,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.46%
|
25,987
|
$702,000 | — | 30 Sep 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.42%
|
23,449
|
$633,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
17,892
|
$483,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.23%
|
13,106
|
$354,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
12,172
|
$329,000 | — | 30 Sep 2015 | |
| WOODSTOCK CORP |
13F
|
Company |
0.19%
|
10,672
|
$288,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
9,000
|
$242,000 | — | 30 Sep 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.15%
|
8,381
|
$226,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$103,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
2,900
|
$78,000 | — | 30 Sep 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
2,640
|
$71,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,267
|
$34,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,175
|
$31,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
553
|
$15,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
400
|
$11,000 | — | 30 Sep 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.01%
|
300
|
$8,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
199
|
$5,000 | — | 30 Sep 2015 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q4 2015
As of 31 Dec 2015,
SILICOM LTD. - ORD (SILC) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
988,902 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Foundry Partners, LLC, VANGUARD GROUP INC, MORGAN STANLEY, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Herald Investment Management Ltd, Diversified Investment Strategies, LLC, D. E. Shaw & Co., Inc., Taylor Frigon Capital Management LLC, and MENTA CAPITAL LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
26
Q4 2015 holders
37
Holder diff
11
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.