SILICOM LTD. - ORD (SILC)

CUSIP: M84116108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ORD
Shares outstanding
5,644,593
Total 13F shares
3,438,043
Share change
+805,417
Total reported value
$120,113,000
Price per share
$34.94
Number of holders
46
Value change
+$27,801,732
Number of buys
26
Number of sells
17

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.

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
12%
649,424
$26,340,000 30 Sep 2018
13F
IBEX INVESTORS LLC
13F
Company
6.2%
349,400
$14,172,000 30 Sep 2018
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
3.4%
192,145
$7,793,000 30 Sep 2018
13F
Pekin Hardy Strauss, Inc.
13F
Company
3.1%
174,171
$7,064,000 30 Sep 2018
13F
Foundry Partners, LLC
13F
Company
2.8%
160,038
$6,491,000 30 Sep 2018
13F
AWH Capital, L.P.
13F
Company
2.5%
141,019
$5,720,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
92,532
$3,753,000 30 Sep 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.3%
71,578
$2,903,000 30 Sep 2018
13F
22NW, LP
13F
Company
1.1%
63,438
$2,573,000 30 Sep 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
63,036
$2,557,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
57,359
$2,326,000 30 Sep 2018
13F
Taylor Frigon Capital Management LLC
13F
Company
0.96%
54,115
$2,194,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.95%
53,885
$2,186,000 30 Sep 2018
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.89%
50,000
$2,027,000 30 Sep 2018
13F
ARS Investment Partners, LLC
13F
Company
0.83%
47,130
$1,912,000 30 Sep 2018
13F
Analyst IMS Investment Management Services Ltd.
13F
Company
0.8%
45,237
$1,838,000 30 Sep 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.79%
44,546
$1,807,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
37,700
$1,529,000 30 Sep 2018
13F
Worth Venture Partners, LLC
13F
Company
0.53%
29,728
$1,206,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.47%
26,266
$1,072,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.42%
23,883
$969,000 30 Sep 2018
13F
Cardinal Capital Management
13F
Company
0.37%
20,747
$841,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
18,186
$738,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
17,569
$713,000 30 Sep 2018
13F
ARK Investment Management LLC
13F
Company
0.25%
14,299
$580,000 30 Sep 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.23%
13,117
$532,000 30 Sep 2018
13F
WOODSTOCK CORP
13F
Company
0.23%
12,801
$519,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.2%
11,506
$467,000 30 Sep 2018
13F
Fosun International Ltd
13F
Company
0.16%
9,000
$367,000 30 Sep 2018
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.15%
8,706
$353,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.15%
8,330
$338,000 30 Sep 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.14%
7,736
$314,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.13%
7,476
$303,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.12%
6,900
$280,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.11%
6,438
$261,000 30 Sep 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.11%
6,350
$257,000 30 Sep 2018
13F
PDT Partners, LLC
13F
Company
0.11%
6,000
$243,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
5,727
$232,000 30 Sep 2018
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.09%
5,300
$214,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
5,222
$212,000 30 Sep 2018
13F
GHP Investment Advisors, Inc.
13F
Company
0.09%
5,170
$210,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.07%
3,800
$154,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
1,645
$67,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.02%
1,000
$41,000 30 Sep 2018
13F
Trilogy Capital Inc.
13F
Company
0.02%
1,000
$41,000 30 Sep 2018
13F
Quantbot Technologies LP
13F
Company
0.02%
882
$35,000 30 Sep 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
500
$20,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
260
$11,000 30 Sep 2018
13F
Plante Moran Financial Advisors, LLC
13F
Company
0%
108
$4,000 30 Sep 2018
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0%
100
$4,000 30 Sep 2018
13F

Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q4 2018

As of 31 Dec 2018, SILICOM LTD. - ORD (SILC) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,438,043 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, Ibex Investors LLC, PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Harel Insurance Investments & Financial Services Ltd., Foundry Partners, LLC, AWH Capital, L.P., Tygh Capital Management, Inc., CADENCE CAPITAL MANAGEMENT LLC, and FIRST WILSHIRE SECURITIES MANAGEMENT INC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
52
Q4 2018 holders
46
Holder diff
-6
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .