SILICOM LTD. - ORD (SILC)

CUSIP: M84116108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / ORD
Shares outstanding
5,644,593
Total 13F shares
2,266,897
Share change
-298,215
Total reported value
$78,002,000
Price per share
$34.41
Number of holders
51
Value change
-$42,977,206
Number of buys
36
Number of sells
38

Security key

M84116108

Report period

Q1 2018

Institutions

51

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
31 Dec 2017
13F Lead comparable stake: 8.6% 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
8.6%
$33,893,000
483,413 shares
31 Dec 2017
G2 Investment Partners Management LLC
13F
Company
13F
4.5%
$17,951,000
256,047 shares
31 Dec 2017
Harel Insurance Investments & Financial Services Ltd.
13F
Company
13F
3.3%
$13,229,000
188,695 shares
31 Dec 2017
AWH Capital, L.P.
13F
Company
13F
3.2%
$12,814,000
182,768 shares
31 Dec 2017
Foundry Partners, LLC
13F
Company
13F
1.9%
$7,562,000
107,855 shares
31 Dec 2017
Hood River Capital Management LLC
13F
Company
13F
1.9%
$7,485,000
106,754 shares
31 Dec 2017
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$6,160,000
87,860 shares
31 Dec 2017
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
1.2%
$4,662,000
66,491 shares
31 Dec 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
1.2%
$4,630,000
66,046 shares
31 Dec 2017
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
1.1%
$4,348,000
62,011 shares
31 Dec 2017
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
1.1%
$4,317,000
61,569 shares
31 Dec 2017
MORGAN STANLEY
13F
Company
13F
0.96%
$3,784,000
53,971 shares
31 Dec 2017
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
0.89%
$3,505,000
50,000 shares
31 Dec 2017
ARS Investment Partners, LLC
13F
Company
13F
0.84%
$3,337,000
47,593 shares
31 Dec 2017
Informed Momentum Co LLC
13F
Company
13F
0.82%
$3,240,000
46,220 shares
31 Dec 2017
Pier Capital, LLC
13F
Company
13F
0.8%
$3,174,000
45,267 shares
31 Dec 2017
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.76%
$3,007,000
42,893 shares
31 Dec 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.76%
$2,991,000
42,660 shares
31 Dec 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.72%
$2,851,000
40,668 shares
31 Dec 2017
Taylor Frigon Capital Management LLC
13F
Company
13F
0.71%
$2,792,000
39,821 shares
31 Dec 2017
Opus Capital Group, LLC
13F
Company
13F
0.68%
$2,671,000
38,102 shares
31 Dec 2017
STATE STREET CORP
13F
Company
13F
0.65%
$2,572,000
36,683 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.63%
$2,484,000
35,430 shares
31 Dec 2017
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.42%
$1,664,000
23,888 shares
31 Dec 2017
ADVISORY RESEARCH INC
13F
Company
13F
0.41%
$1,626,000
23,188 shares
31 Dec 2017
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.37%
$1,481,000
21,126 shares
31 Dec 2017
WESTWOOD MANAGEMENT CORP /IL/
13F
Company
13F
0.35%
$1,402,000
20,000 shares
31 Dec 2017
NORTHERN TRUST CORP
13F
Company
13F
0.35%
$1,397,000
19,934 shares
31 Dec 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.35%
$1,372,000
19,572 shares
31 Dec 2017
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
13F
0.33%
$1,293,000
18,444 shares
31 Dec 2017
Analyst IMS Investment Management Services Ltd.
13F
Company
13F
0.32%
$1,272,000
18,137 shares
31 Dec 2017
Worth Venture Partners, LLC
13F
Company
13F
0.31%
$1,219,000
17,386 shares
31 Dec 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.3%
$1,199,000
17,104 shares
31 Dec 2017
Global IMC LLC
13F
Company
13F
0.28%
$1,115,000
15,900 shares
31 Dec 2017
PINNACLE ASSOCIATES LTD
13F
Company
13F
0.27%
$1,050,000
14,970 shares
31 Dec 2017
Ativo Capital Management LLC
13F
Company
13F
0.26%
$1,038,000
14,804 shares
31 Dec 2017
Bank of New York Mellon Corp
13F
Company
13F
0.23%
$907,000
12,932 shares
31 Dec 2017
WOODSTOCK CORP
13F
Company
13F
0.23%
$897,000
12,801 shares
31 Dec 2017
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
0.16%
$639,000
9,117 shares
31 Dec 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.16%
$625,000
8,928 shares
31 Dec 2017
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.14%
$573,000
8,174 shares
31 Dec 2017
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.13%
$504,000
7,193 shares
31 Dec 2017
Invesco Ltd.
13F
Company
13F
0.13%
$500,000
7,125 shares
31 Dec 2017
NATIONAL INVESTMENT SERVICES INC /WI
13F
Company
13F
0.12%
$468,000
6,682 shares
31 Dec 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.1%
$376,000
5,397 shares
31 Dec 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.09%
$364,000
5,193 shares
31 Dec 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.08%
$335,000
4,776 shares
31 Dec 2017
GHP Investment Advisors, Inc.
13F
Company
13F
0.08%
$303,000
4,320 shares
31 Dec 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.08%
$299,000
4,269 shares
31 Dec 2017
Stone Ridge Asset Management LLC
13F
Company
13F
0.07%
$278,000
3,971 shares
31 Dec 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 Q1 2018

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

Institutions
51
Shares
2,266,897
Rows loaded
51
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 Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
65
Q1 2018 holders
51
Holder diff
-14
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 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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