Security key
M84116108
- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 2,400,166
- Share change
- +144,031
- Total reported value
- $92,250,000
- Price per share
- $38.46
- Number of holders
- 50
- Value change
- +$6,300,182
- Number of buys
- 23
- Number of sells
- 24
Report period
Q2 2018
Institutions
50
Top holders
10
SILC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
SILICOM LTD. SEC filings
SILICOM LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M84116108
Recent filing periods:
Top shareholders of SILC - SILICOM LTD. - ORD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2018.
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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
9%
|
$17,578,000
510,813 shares
|
— | 31 Mar 2018 |
| Harel Insurance Investments & Financial Services Ltd. |
13F
Company
|
3.4%
|
$6,612,000
192,145 shares
|
— | 31 Mar 2018 |
| AWH Capital, L.P. |
13F
Company
|
3.2%
|
$6,203,000
180,268 shares
|
— | 31 Mar 2018 |
| Foundry Partners, LLC |
13F
Company
|
2.3%
|
$4,445,000
129,178 shares
|
— | 31 Mar 2018 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.3%
|
$4,391,000
127,603 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$3,463,000
100,622 shares
|
— | 31 Mar 2018 |
| Alyeska Investment Group, L.P. |
13F
Company
|
1.4%
|
$2,735,000
79,472 shares
|
— | 31 Mar 2018 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
1.2%
|
$2,334,000
67,831 shares
|
— | 31 Mar 2018 |
| 22NW, LP |
13F
Company
|
1.1%
|
$2,183,000
63,438 shares
|
— | 31 Mar 2018 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
1%
|
$2,006,000
58,292 shares
|
— | 31 Mar 2018 |
| Taylor Frigon Capital Management LLC |
13F
Company
|
1%
|
$1,960,000
56,969 shares
|
— | 31 Mar 2018 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
0.89%
|
$1,720,000
50,000 shares
|
— | 31 Mar 2018 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
Company
|
0.86%
|
$1,674,000
48,640 shares
|
— | 31 Mar 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.82%
|
$1,601,000
46,535 shares
|
— | 31 Mar 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.79%
|
$1,528,000
44,413 shares
|
— | 31 Mar 2018 |
| ARS Investment Partners, LLC |
13F
Company
|
0.78%
|
$1,519,000
44,155 shares
|
— | 31 Mar 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.77%
|
$1,500,000
43,584 shares
|
— | 31 Mar 2018 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.68%
|
$1,318,000
38,306 shares
|
— | 31 Mar 2018 |
| Analyst IMS Investment Management Services Ltd. |
13F
Company
|
0.65%
|
$1,272,000
36,962 shares
|
— | 31 Mar 2018 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.51%
|
$994,000
28,884 shares
|
— | 31 Mar 2018 |
| Virtu Financial LLC |
13F
Company
|
0.48%
|
$942,000
27,365 shares
|
— | 31 Mar 2018 |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.47%
|
$920,000
26,733 shares
|
— | 31 Mar 2018 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
0.44%
|
$848,000
24,650 shares
|
— | 31 Mar 2018 |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
Company
|
0.43%
|
$834,000
24,225 shares
|
— | 31 Mar 2018 |
| Worth Venture Partners, LLC |
13F
Company
|
0.42%
|
$819,000
23,810 shares
|
— | 31 Mar 2018 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.36%
|
$694,000
20,156 shares
|
— | 31 Mar 2018 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.35%
|
$680,000
19,770 shares
|
— | 31 Mar 2018 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.33%
|
$635,000
18,478 shares
|
— | 31 Mar 2018 |
| PINNACLE ASSOCIATES LTD |
13F
Company
|
0.26%
|
$511,000
14,840 shares
|
— | 31 Mar 2018 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.24%
|
$458,000
13,334 shares
|
— | 31 Mar 2018 |
| WOODSTOCK CORP |
13F
Company
|
0.23%
|
$440,000
12,801 shares
|
— | 31 Mar 2018 |
| Quadrature Capital Ltd |
13F
Company
|
0.17%
|
$330,000
9,596 shares
|
— | 31 Mar 2018 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.17%
|
$321,000
9,350 shares
|
— | 31 Mar 2018 |
| Marshall Wace North America L.P. |
13F
Company
|
0.16%
|
$317,000
9,204 shares
|
— | 31 Mar 2018 |
| EAGLE GLOBAL ADVISORS LLC |
13F
Company
|
0.16%
|
$314,000
9,117 shares
|
— | 31 Mar 2018 |
| NORTHERN TRUST CORP |
13F
Company
|
0.16%
|
$302,000
8,763 shares
|
— | 31 Mar 2018 |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
Company
|
0.15%
|
$291,000
8,456 shares
|
— | 31 Mar 2018 |
| ARK Investment Management LLC |
13F
Company
|
0.14%
|
$268,000
7,798 shares
|
— | 31 Mar 2018 |
| MEITAV INVESTMENT HOUSE LTD |
13F
Company
|
0.12%
|
$224,000
6,507 shares
|
— | 31 Mar 2018 |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
Company
|
0.1%
|
$200,000
5,800 shares
|
— | 31 Mar 2018 |
| Quantbot Technologies LP |
13F
Company
|
0.08%
|
$164,000
4,772 shares
|
— | 31 Mar 2018 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
0.08%
|
$145,000
4,255 shares
|
— | 31 Mar 2018 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
0.07%
|
$131,000
3,800 shares
|
— | 31 Mar 2018 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.03%
|
$49,000
1,429 shares
|
— | 31 Mar 2018 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.02%
|
$35,000
1,020 shares
|
— | 31 Mar 2018 |
| BARCLAYS PLC |
13F
Company
|
0.02%
|
$34,000
1,000 shares
|
— | 31 Mar 2018 |
| OPTIMUM INVESTMENT ADVISORS |
13F
Company
|
0.01%
|
$25,000
725 shares
|
— | 31 Mar 2018 |
| Steward Partners Investment Advisory, LLC |
13F
Company
|
0.01%
|
$17,000
500 shares
|
— | 31 Mar 2018 |
| UBS Group AG |
13F
Company
|
0.01%
|
$13,000
387 shares
|
— | 31 Mar 2018 |
| Plante Moran Financial Advisors, LLC |
13F
Company
|
0%
|
$4,000
108 shares
|
— | 31 Mar 2018 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2018
As of 30 Jun 2018,
SILICOM LTD. - ORD (SILC) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,400,166 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Ibex Investors LLC, Harel Insurance Investments & Financial Services Ltd., AWH Capital, L.P., Foundry Partners, LLC, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, FIRST WILSHIRE SECURITIES MANAGEMENT INC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and 22NW, LP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
51
Q2 2018 holders
50
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.