- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 1,843,403
- Share change
- +302,905
- Total reported value
- $91,561,136
- Price per share
- $49.67
- Number of holders
- 64
- Value change
- +$15,325,760
- Number of buys
- 33
- Number of sells
- 26
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 |
4.9%
|
276,958
|
$11,380,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
183,882
|
$7,556,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
2.5%
|
142,905
|
$5,872,000 | — | 31 Dec 2016 | |
| ARS Investment Partners, LLC |
13F
|
Company |
1.5%
|
83,142
|
$3,416,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
73,255
|
$3,010,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
73,088
|
$3,001,000 | — | 31 Dec 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.3%
|
72,842
|
$2,993,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
59,684
|
$2,452,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
56,012
|
$2,302,000 | — | 31 Dec 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.97%
|
54,555
|
$2,242,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
54,291
|
$2,231,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.9%
|
50,958
|
$2,094,000 | — | 31 Dec 2016 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$2,053,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
47,438
|
$1,949,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.83%
|
46,698
|
$1,919,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.64%
|
36,227
|
$1,489,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
33,510
|
$1,376,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
26,685
|
$1,096,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.45%
|
25,394
|
$1,043,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
25,183
|
$1,035,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
22,551
|
$927,000 | — | 31 Dec 2016 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.32%
|
18,137
|
$745,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
17,169
|
$705,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.27%
|
15,225
|
$626,000 | — | 31 Dec 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.26%
|
14,804
|
$608,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
14,716
|
$604,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
14,367
|
$589,000 | — | 31 Dec 2016 | |
| WOODSTOCK CORP |
13F
|
Company |
0.23%
|
12,801
|
$526,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
11,907
|
$489,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
11,852
|
$487,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
11,582
|
$476,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
11,443
|
$462,000 | — | 31 Dec 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.19%
|
10,867
|
$447,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
10,545
|
$433,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.17%
|
9,717
|
$399,000 | — | 31 Dec 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
9,049
|
$372,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
8,795
|
$361,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
8,635
|
$355,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
8,600
|
$354,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
8,322
|
$342,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
6,200
|
$255,000 | — | 31 Dec 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
6,200
|
$254,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
6,100
|
$251,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
6,009
|
$247,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
5,900
|
$242,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
5,800
|
$238,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
5,534
|
$227,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
5,176
|
$213,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
4,137
|
$163,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
3,882
|
$159,000 | — | 31 Dec 2016 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q1 2017
As of 31 Mar 2017,
SILICOM LTD. - ORD (SILC) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,843,403 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., G2 Investment Partners Management LLC, Foundry Partners, LLC, STATE STREET CORP, MORGAN STANLEY, FIRST WILSHIRE SECURITIES MANAGEMENT INC, JPMORGAN CHASE & CO, ARS Investment Partners, LLC, and Herald Investment Management Ltd.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
65
Q1 2017 holders
64
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.