- 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
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 |
7.1%
|
402,368
|
$23,543,000 | — | 30 Sep 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
2.1%
|
117,859
|
$6,896,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
113,305
|
$6,629,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
88,112
|
$5,155,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
78,702
|
$4,588,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.3%
|
73,748
|
$4,315,000 | — | 30 Sep 2017 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.2%
|
64,991
|
$3,803,000 | — | 30 Sep 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
63,231
|
$3,700,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.95%
|
53,365
|
$3,122,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
50,744
|
$2,969,000 | — | 30 Sep 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$2,912,000 | — | 30 Sep 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.85%
|
47,963
|
$2,806,000 | — | 30 Sep 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.83%
|
46,993
|
$2,750,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
43,700
|
$2,557,000 | — | 30 Sep 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
43,004
|
$2,516,000 | — | 30 Sep 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.7%
|
39,479
|
$2,310,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
38,485
|
$2,252,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
33,341
|
$1,951,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
26,062
|
$1,525,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
23,625
|
$1,383,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.4%
|
22,369
|
$1,309,000 | — | 30 Sep 2017 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.38%
|
21,181
|
$1,239,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
20,438
|
$1,196,000 | — | 30 Sep 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.36%
|
20,416
|
$1,195,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
19,858
|
$1,161,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.32%
|
18,245
|
$1,068,000 | — | 30 Sep 2017 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.32%
|
18,137
|
$1,057,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
17,973
|
$1,052,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
16,834
|
$985,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
16,618
|
$972,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.26%
|
14,804
|
$866,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
13,018
|
$762,000 | — | 30 Sep 2017 | |
| WOODSTOCK CORP |
13F
|
Company |
0.23%
|
12,801
|
$749,000 | — | 30 Sep 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.21%
|
12,117
|
$709,000 | — | 30 Sep 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
10,168
|
$595,000 | — | 30 Sep 2017 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.18%
|
10,000
|
$585,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
9,135
|
$534,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
9,086
|
$533,000 | — | 30 Sep 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
7,828
|
$458,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.13%
|
7,571
|
$443,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
7,025
|
$411,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.12%
|
6,758
|
$395,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
5,800
|
$339,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
5,753
|
$337,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
5,576
|
$326,000 | — | 30 Sep 2017 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.08%
|
4,320
|
$253,000 | — | 30 Sep 2017 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.07%
|
3,908
|
$229,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$222,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
3,774
|
$220,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
3,662
|
$214,000 | — | 30 Sep 2017 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q4 2017
As of 31 Dec 2017,
SILICOM LTD. - ORD (SILC) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,565,112 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, G2 Investment Partners Management LLC, Harel Insurance Investments & Financial Services Ltd., AWH Capital, L.P., Foundry Partners, LLC, Hood River Capital Management LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, JPMORGAN CHASE & CO, and FIRST WILSHIRE SECURITIES MANAGEMENT INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.