Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON STOCK, PAR VALUE $0.001 PER SHARE
-
Shares outstanding
-
5,672,711
-
Total 13F shares
-
1,180,059
-
Share change
-
+191,542
-
Total reported value
-
$40,273,000
-
Price per share
-
$34.14
-
Number of holders
-
40
-
Value change
-
+$6,709,506
-
Number of buys
-
24
-
Number of sells
-
16
Institutional Holders of SILICOM LTD. - COMMON STOCK, PAR VALUE $0.001 PER SHARE (SILC) as of Q1 2016
As of 31 Mar 2016,
SILICOM LTD. - COMMON STOCK, PAR VALUE $0.001 PER SHARE (SILC) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,180,059 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Foundry Partners, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Herald Investment Management Ltd, Menta Capital LLC, Taylor Frigon Capital Management LLC, and Diversified Investment Strategies, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2016 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.