SILICOM LTD. - ORD (SILC)

CUSIP: M84116108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / ORD
Shares outstanding
5,644,593
Total 13F shares
2,565,112
Share change
+464,085
Total reported value
$179,840,000
Price per share
$70.11
Number of holders
65
Value change
+$32,786,904
Number of buys
25
Number of sells
31

Security key

M84116108

Report period

Q4 2017

Institutions

65

Top holders

10

Ownership snapshot

Top shareholders of SILC - SILICOM LTD. - ORD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2017
13F Lead comparable stake: 7.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
7.1%
$23,543,000
402,368 shares
30 Sep 2017
G2 Investment Partners Management LLC
13F
Company
13F
2.1%
$6,896,000
117,859 shares
30 Sep 2017
Foundry Partners, LLC
13F
Company
13F
2%
$6,629,000
113,305 shares
30 Sep 2017
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$5,155,000
88,112 shares
30 Sep 2017
JPMORGAN CHASE & CO
13F
Company
13F
1.4%
$4,588,000
78,702 shares
30 Sep 2017
Informed Momentum Co LLC
13F
Company
13F
1.3%
$4,315,000
73,748 shares
30 Sep 2017
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
1.2%
$3,803,000
64,991 shares
30 Sep 2017
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
1.1%
$3,700,000
63,231 shares
30 Sep 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.95%
$3,122,000
53,365 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
0.9%
$2,969,000
50,744 shares
30 Sep 2017
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.89%
$2,912,000
50,000 shares
30 Sep 2017
Pier Capital, LLC
13F
Company
13F
0.85%
$2,806,000
47,963 shares
30 Sep 2017
ARS Investment Partners, LLC
13F
Company
13F
0.83%
$2,750,000
46,993 shares
30 Sep 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.77%
$2,557,000
43,700 shares
30 Sep 2017
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.76%
$2,516,000
43,004 shares
30 Sep 2017
Opus Capital Group, LLC
13F
Company
13F
0.7%
$2,310,000
39,479 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.68%
$2,252,000
38,485 shares
30 Sep 2017
STATE STREET CORP
13F
Company
13F
0.59%
$1,951,000
33,341 shares
30 Sep 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.46%
$1,525,000
26,062 shares
30 Sep 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.42%
$1,383,000
23,625 shares
30 Sep 2017
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.4%
$1,309,000
22,369 shares
30 Sep 2017
Worth Venture Partners, LLC
13F
Company
13F
0.38%
$1,239,000
21,181 shares
30 Sep 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.36%
$1,196,000
20,438 shares
30 Sep 2017
ADVISORY RESEARCH INC
13F
Company
13F
0.36%
$1,195,000
20,416 shares
30 Sep 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.35%
$1,161,000
19,858 shares
30 Sep 2017
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.32%
$1,068,000
18,245 shares
30 Sep 2017
Analyst IMS Investment Management Services Ltd.
13F
Company
13F
0.32%
$1,057,000
18,137 shares
30 Sep 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.32%
$1,052,000
17,973 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
0.3%
$985,000
16,834 shares
30 Sep 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.29%
$972,000
16,618 shares
30 Sep 2017
Ativo Capital Management LLC
13F
Company
13F
0.26%
$866,000
14,804 shares
30 Sep 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.23%
$762,000
13,018 shares
30 Sep 2017
WOODSTOCK CORP
13F
Company
13F
0.23%
$749,000
12,801 shares
30 Sep 2017
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
0.21%
$709,000
12,117 shares
30 Sep 2017
Squarepoint Ops LLC
13F
Company
13F
0.18%
$595,000
10,168 shares
30 Sep 2017
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
13F
0.18%
$585,000
10,000 shares
30 Sep 2017
CITADEL ADVISORS LLC
13F
Company
13F
0.16%
$534,000
9,135 shares
30 Sep 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.16%
$533,000
9,086 shares
30 Sep 2017
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.14%
$458,000
7,828 shares
30 Sep 2017
Commonwealth Equity Services, Inc
13F
Company
13F
0.13%
$443,000
7,571 shares
30 Sep 2017
Invesco Ltd.
13F
Company
13F
0.12%
$411,000
7,025 shares
30 Sep 2017
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.12%
$395,000
6,758 shares
30 Sep 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.1%
$339,000
5,800 shares
30 Sep 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.1%
$337,000
5,753 shares
30 Sep 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.1%
$326,000
5,576 shares
30 Sep 2017
GHP Investment Advisors, Inc.
13F
Company
13F
0.08%
$253,000
4,320 shares
30 Sep 2017
NATIONAL INVESTMENT SERVICES INC /WI
13F
Company
13F
0.07%
$229,000
3,908 shares
30 Sep 2017
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0.07%
$222,000
3,800 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.07%
$220,000
3,774 shares
30 Sep 2017
Walleye Trading LLC
13F
Company
13F
0.06%
$214,000
3,662 shares
30 Sep 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
65
Shares
2,565,112
Rows loaded
65
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
59
Q4 2017 holders
65
Holder diff
6
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 value Q4 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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