- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 1,787,833
- Share change
- +363,999
- Total reported value
- $74,008,909
- Price per share
- $41.40
- Number of holders
- 63
- Value change
- +$15,395,868
- Number of buys
- 37
- Number of sells
- 17
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 |
7%
|
396,558
|
$11,857,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
144,340
|
$4,316,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.9%
|
108,460
|
$3,243,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
72,420
|
$2,166,000 | — | 30 Jun 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1%
|
57,930
|
$1,732,000 | — | 30 Jun 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$1,494,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
48,837
|
$1,462,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.84%
|
47,373
|
$1,416,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
46,953
|
$1,404,000 | — | 30 Jun 2016 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.8%
|
45,028
|
$1,346,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
43,807
|
$1,310,000 | — | 30 Jun 2016 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.75%
|
42,200
|
$1,262,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.65%
|
36,426
|
$1,089,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
31,012
|
$927,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
28,669
|
$858,000 | — | 30 Jun 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.5%
|
28,325
|
$847,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
22,652
|
$677,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
21,943
|
$656,000 | — | 30 Jun 2016 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.33%
|
18,887
|
$564,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
17,169
|
$513,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
16,069
|
$480,000 | — | 30 Jun 2016 | |
| WOODSTOCK CORP |
13F
|
Company |
0.27%
|
15,419
|
$461,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.23%
|
12,906
|
$386,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
11,782
|
$352,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
11,538
|
$344,000 | — | 30 Jun 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.19%
|
10,867
|
$325,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.19%
|
10,717
|
$320,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
10,552
|
$316,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
10,350
|
$309,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
8,795
|
$263,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
8,600
|
$258,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
5,800
|
$173,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
4,242
|
$127,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$114,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
3,552
|
$106,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
3,234
|
$96,697 | — | 30 Jun 2016 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.05%
|
2,640
|
$79,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
1,900
|
$56,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
1,625
|
$49,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,514
|
$45,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
905
|
$27,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
771
|
$23,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
560
|
$17,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
506
|
$15,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
325
|
$10,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
260
|
$8,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
222
|
$6,638 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
200
|
$6,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
181
|
$5,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
41
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q3 2016
As of 30 Sep 2016,
SILICOM LTD. - ORD (SILC) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,787,833 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, Foundry Partners, LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
50
Q3 2016 holders
63
Holder diff
13
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.