- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 1,468,862
- Share change
- +288,803
- Total reported value
- $43,917,335
- Price per share
- $29.90
- Number of holders
- 50
- Value change
- +$8,062,674
- Number of buys
- 36
- Number of sells
- 19
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 |
4.8%
|
272,858
|
$9,315,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.6%
|
92,170
|
$3,147,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
91,281
|
$3,116,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
63,932
|
$2,183,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
61,330
|
$2,094,000 | — | 31 Mar 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1%
|
58,480
|
$1,997,000 | — | 31 Mar 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$1,699,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.84%
|
47,274
|
$1,614,000 | — | 31 Mar 2016 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.79%
|
44,526
|
$1,520,000 | — | 31 Mar 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.75%
|
42,200
|
$1,441,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.67%
|
38,069
|
$1,300,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
36,227
|
$1,232,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
29,895
|
$1,021,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
28,931
|
$988,000 | — | 31 Mar 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.5%
|
28,325
|
$967,000 | — | 31 Mar 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.4%
|
22,684
|
$774,000 | — | 31 Mar 2016 | |
| SYMMETRY PEAK MANAGEMENT LLC |
13F
|
Company |
0.38%
|
21,500
|
$734,000 | — | 31 Mar 2016 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.35%
|
19,718
|
$673,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.29%
|
16,287
|
$555,000 | — | 31 Mar 2016 | |
| WOODSTOCK CORP |
13F
|
Company |
0.27%
|
15,421
|
$526,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
13,222
|
$451,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.23%
|
13,200
|
$451,000 | — | 31 Mar 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.19%
|
10,867
|
$371,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.19%
|
10,717
|
$366,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
10,500
|
$358,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
9,000
|
$307,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.14%
|
7,700
|
$263,000 | — | 31 Mar 2016 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.11%
|
6,103
|
$208,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
6,092
|
$208,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$130,000 | — | 31 Mar 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
2,640
|
$90,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,454
|
$50,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
1,000
|
$34,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
800
|
$27,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
734
|
$25,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
400
|
$14,000 | — | 31 Mar 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.01%
|
300
|
$10,000 | — | 31 Mar 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
250
|
$9,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
110
|
$3,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
72
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2016
As of 30 Jun 2016,
SILICOM LTD. - ORD (SILC) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,468,862 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, Foundry Partners, LLC, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Herald Investment Management Ltd, STATE STREET CORP, MENTA CAPITAL LLC, NORTHERN TRUST CORP, and Taylor Frigon Capital Management LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
40
Q2 2016 holders
50
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.