- 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
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 |
8.6%
|
483,413
|
$33,893,000 | — | 31 Dec 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
4.5%
|
256,047
|
$17,951,000 | — | 31 Dec 2017 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
3.3%
|
188,695
|
$13,229,000 | — | 31 Dec 2017 | |
| AWH Capital, L.P. |
13F
|
Company |
3.2%
|
182,768
|
$12,814,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.9%
|
107,855
|
$7,562,000 | — | 31 Dec 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.9%
|
106,754
|
$7,485,000 | — | 31 Dec 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
87,860
|
$6,160,000 | — | 31 Dec 2017 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.2%
|
66,491
|
$4,662,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
66,046
|
$4,630,000 | — | 31 Dec 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
62,011
|
$4,348,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.1%
|
61,569
|
$4,317,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
53,971
|
$3,784,000 | — | 31 Dec 2017 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$3,505,000 | — | 31 Dec 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.84%
|
47,593
|
$3,337,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.82%
|
46,220
|
$3,240,000 | — | 31 Dec 2017 | |
| Pier Capital, LLC |
13F
|
Company |
0.8%
|
45,267
|
$3,174,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.76%
|
42,893
|
$3,007,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
42,660
|
$2,991,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
40,668
|
$2,851,000 | — | 31 Dec 2017 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.71%
|
39,821
|
$2,792,000 | — | 31 Dec 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.68%
|
38,102
|
$2,671,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
36,683
|
$2,572,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
35,430
|
$2,484,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.42%
|
23,888
|
$1,664,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.41%
|
23,188
|
$1,626,000 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
21,126
|
$1,481,000 | — | 31 Dec 2017 | |
| WESTWOOD MANAGEMENT CORP /IL/ |
13F
|
Company |
0.35%
|
20,000
|
$1,402,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
19,934
|
$1,397,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
19,572
|
$1,372,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.33%
|
18,444
|
$1,293,000 | — | 31 Dec 2017 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.32%
|
18,137
|
$1,272,000 | — | 31 Dec 2017 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.31%
|
17,386
|
$1,219,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
17,104
|
$1,199,000 | — | 31 Dec 2017 | |
| Global IMC LLC |
13F
|
Company |
0.28%
|
15,900
|
$1,115,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.27%
|
14,970
|
$1,050,000 | — | 31 Dec 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.26%
|
14,804
|
$1,038,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
12,932
|
$907,000 | — | 31 Dec 2017 | |
| WOODSTOCK CORP |
13F
|
Company |
0.23%
|
12,801
|
$897,000 | — | 31 Dec 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.16%
|
9,117
|
$639,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
8,928
|
$625,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
8,174
|
$573,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
7,193
|
$504,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
7,125
|
$500,000 | — | 31 Dec 2017 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.12%
|
6,682
|
$468,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
5,397
|
$376,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
5,193
|
$364,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
4,776
|
$335,000 | — | 31 Dec 2017 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.08%
|
4,320
|
$303,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
4,269
|
$299,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.07%
|
3,971
|
$278,000 | — | 31 Dec 2017 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q1 2018
As of 31 Mar 2018,
SILICOM LTD. - ORD (SILC) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,266,897 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Harel Insurance Investments & Financial Services Ltd., AWH Capital, L.P., Foundry Partners, LLC, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, Alyeska Investment Group, L.P., FIRST WILSHIRE SECURITIES MANAGEMENT INC, 22NW, LP, and OxFORD Asset Management LLP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.