- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- 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
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 |
3.8%
|
215,458
|
$6,528,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
89,170
|
$2,702,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
69,611
|
$2,109,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
64,087
|
$1,942,000 | — | 31 Dec 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
60,215
|
$1,825,000 | — | 31 Dec 2015 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$1,515,000 | — | 31 Dec 2015 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.75%
|
42,268
|
$1,361,000 | — | 31 Dec 2015 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.78%
|
43,900
|
$1,330,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
43,525
|
$1,319,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.68%
|
38,641
|
$1,171,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
36,227
|
$1,087,000 | — | 31 Dec 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.58%
|
32,974
|
$999,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
26,537
|
$804,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
23,555
|
$714,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
18,237
|
$552,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.32%
|
18,124
|
$549,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
15,571
|
$472,000 | — | 31 Dec 2015 | |
| WOODSTOCK CORP |
13F
|
Company |
0.27%
|
15,421
|
$467,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
15,060
|
$455,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.22%
|
12,306
|
$373,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
9,304
|
$282,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
9,007
|
$273,000 | — | 31 Dec 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.14%
|
7,914
|
$240,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
7,717
|
$234,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
6,800
|
$206,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
6,214
|
$188,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$115,000 | — | 31 Dec 2015 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
2,640
|
$80,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
1,340
|
$41,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
1,200
|
$36,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
502
|
$15,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
400
|
$12,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
385
|
$11,000 | — | 31 Dec 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.01%
|
300
|
$9,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
299
|
$9,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
153
|
$5,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
40
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q1 2016
As of 31 Mar 2016,
SILICOM LTD. - ORD (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 |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
37
Q1 2016 holders
40
Holder diff
3
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.