Security key
M84116108
- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 2,632,626
- Share change
- +223,754
- Total reported value
- $106,788,000
- Price per share
- $40.56
- Number of holders
- 52
- Value change
- +$9,254,449
- Number of buys
- 22
- Number of sells
- 27
Report period
Q3 2018
Institutions
52
Top holders
10
SILC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
714,448
|
$27,478,000 | — | 30 Jun 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
3.8%
|
212,750
|
$8,182,000 | — | 30 Jun 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
3.4%
|
192,145
|
$7,390,000 | — | 30 Jun 2018 | |
| AWH Capital, L.P. |
13F
|
Company |
2.5%
|
141,019
|
$5,424,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.3%
|
130,228
|
$5,009,000 | — | 30 Jun 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.2%
|
125,403
|
$4,823,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
67,287
|
$2,588,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
67,213
|
$2,585,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
65,967
|
$2,537,000 | — | 30 Jun 2018 | |
| 22NW, LP |
13F
|
Company |
1.1%
|
63,438
|
$2,440,000 | — | 30 Jun 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.1%
|
60,939
|
$2,344,000 | — | 30 Jun 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$1,922,000 | — | 30 Jun 2018 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.81%
|
45,687
|
$1,729,000 | — | 30 Jun 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.79%
|
44,400
|
$1,708,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.77%
|
43,182
|
$1,661,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
42,200
|
$1,623,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
29,981
|
$1,153,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
27,715
|
$1,066,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
26,809
|
$1,015,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
24,100
|
$927,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
20,995
|
$807,000 | — | 30 Jun 2018 | |
| Cardinal Capital Management |
13F
|
Company |
0.36%
|
20,583
|
$792,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
17,759
|
$683,000 | — | 30 Jun 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.26%
|
14,929
|
$574,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.25%
|
14,211
|
$546,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
13,091
|
$503,000 | — | 30 Jun 2018 | |
| WOODSTOCK CORP |
13F
|
Company |
0.23%
|
12,801
|
$492,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
11,795
|
$454,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
11,700
|
$450,000 | — | 30 Jun 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.16%
|
9,117
|
$351,000 | — | 30 Jun 2018 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.15%
|
8,524
|
$328,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
8,176
|
$314,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.14%
|
8,166
|
$314,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
8,027
|
$309,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
6,438
|
$248,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.11%
|
6,365
|
$245,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
6,350
|
$244,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.09%
|
5,330
|
$205,000 | — | 30 Jun 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
5,300
|
$203,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
5,274
|
$203,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$131,000 | — | 30 Jun 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.05%
|
2,920
|
$410,000 | — | 30 Jun 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
0.04%
|
1,977
|
$76,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,429
|
$55,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$38,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
847
|
$33,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.01%
|
500
|
$19,000 | — | 30 Jun 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
500
|
$19,000 | — | 30 Jun 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
125
|
$5,000 | — | 30 Jun 2018 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
108
|
$4,000 | — | 30 Jun 2018 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q3 2018
As of 30 Sep 2018,
SILICOM LTD. - ORD (SILC) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,632,626 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Ibex Investors LLC, Harel Insurance Investments & Financial Services Ltd., PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Foundry Partners, LLC, AWH Capital, L.P., JANUS HENDERSON GROUP PLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, 22NW, LP, and CADENCE CAPITAL MANAGEMENT LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
50
Q3 2018 holders
52
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.