- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 1,858,945
- Share change
- +278,029
- Total reported value
- $108,734,112
- Price per share
- $58.51
- Number of holders
- 59
- Value change
- +$18,388,541
- Number of buys
- 34
- Number of sells
- 28
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 |
4.7%
|
267,458
|
$11,864,000 | — | 30 Jun 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2.5%
|
141,055
|
$6,257,000 | — | 30 Jun 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.9%
|
105,195
|
$4,667,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.2%
|
67,771
|
$3,006,000 | — | 30 Jun 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
62,206
|
$2,759,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
59,832
|
$2,654,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
59,675
|
$2,647,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
55,633
|
$2,468,000 | — | 30 Jun 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.93%
|
52,273
|
$2,319,000 | — | 30 Jun 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$2,218,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
47,617
|
$2,112,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
46,102
|
$2,043,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
42,544
|
$1,887,000 | — | 30 Jun 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
40,920
|
$1,815,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
35,205
|
$1,562,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
31,741
|
$1,408,000 | — | 30 Jun 2017 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.5%
|
28,084
|
$1,246,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
27,067
|
$1,201,000 | — | 30 Jun 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
24,222
|
$1,074,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
23,359
|
$1,036,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.37%
|
20,700
|
$918,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
18,487
|
$820,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.33%
|
18,406
|
$816,000 | — | 30 Jun 2017 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.32%
|
18,137
|
$805,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
17,781
|
$789,000 | — | 30 Jun 2017 | |
| LMR Partners LLP |
13F
|
Company |
0.31%
|
17,776
|
$789,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.3%
|
17,169
|
$762,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
16,834
|
$747,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
15,376
|
$682,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
15,239
|
$676,000 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.26%
|
14,804
|
$657,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
14,797
|
$656,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
14,525
|
$644,000 | — | 30 Jun 2017 | |
| WOODSTOCK CORP |
13F
|
Company |
0.23%
|
12,801
|
$568,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.21%
|
12,047
|
$534,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
11,718
|
$520,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.18%
|
9,917
|
$440,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.14%
|
8,035
|
$356,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
7,539
|
$334,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
7,191
|
$320,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
6,603
|
$293,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
5,800
|
$257,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
4,576
|
$203,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$169,000 | — | 30 Jun 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.05%
|
3,000
|
$133,000 | — | 30 Jun 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
2,708
|
$120,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
2,217
|
$98,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
1,793
|
$80,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
1,400
|
$62,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,322
|
$58,000 | — | 30 Jun 2017 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q3 2017
As of 30 Sep 2017,
SILICOM LTD. - ORD (SILC) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,858,945 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, G2 Investment Partners Management LLC, Foundry Partners, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, EAM Investors, LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, RICE HALL JAMES & ASSOCIATES, LLC, and MORGAN STANLEY.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
57
Q3 2017 holders
59
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.