Security key
M84116108
- 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
Report period
Q4 2018
Institutions
46
Top holders
10
SILC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
12%
|
649,424
|
$26,340,000 | — | 30 Sep 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
6.2%
|
349,400
|
$14,172,000 | — | 30 Sep 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
3.4%
|
192,145
|
$7,793,000 | — | 30 Sep 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
3.1%
|
174,171
|
$7,064,000 | — | 30 Sep 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
2.8%
|
160,038
|
$6,491,000 | — | 30 Sep 2018 | |
| AWH Capital, L.P. |
13F
|
Company |
2.5%
|
141,019
|
$5,720,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
92,532
|
$3,753,000 | — | 30 Sep 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
71,578
|
$2,903,000 | — | 30 Sep 2018 | |
| 22NW, LP |
13F
|
Company |
1.1%
|
63,438
|
$2,573,000 | — | 30 Sep 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
63,036
|
$2,557,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
57,359
|
$2,326,000 | — | 30 Sep 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.96%
|
54,115
|
$2,194,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
53,885
|
$2,186,000 | — | 30 Sep 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$2,027,000 | — | 30 Sep 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.83%
|
47,130
|
$1,912,000 | — | 30 Sep 2018 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.8%
|
45,237
|
$1,838,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.79%
|
44,546
|
$1,807,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
37,700
|
$1,529,000 | — | 30 Sep 2018 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.53%
|
29,728
|
$1,206,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.47%
|
26,266
|
$1,072,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
23,883
|
$969,000 | — | 30 Sep 2018 | |
| Cardinal Capital Management |
13F
|
Company |
0.37%
|
20,747
|
$841,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
18,186
|
$738,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
17,569
|
$713,000 | — | 30 Sep 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.25%
|
14,299
|
$580,000 | — | 30 Sep 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.23%
|
13,117
|
$532,000 | — | 30 Sep 2018 | |
| WOODSTOCK CORP |
13F
|
Company |
0.23%
|
12,801
|
$519,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
11,506
|
$467,000 | — | 30 Sep 2018 | |
| Fosun International Ltd |
13F
|
Company |
0.16%
|
9,000
|
$367,000 | — | 30 Sep 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.15%
|
8,706
|
$353,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
8,330
|
$338,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.14%
|
7,736
|
$314,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
7,476
|
$303,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
6,900
|
$280,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
6,438
|
$261,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
6,350
|
$257,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
6,000
|
$243,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
5,727
|
$232,000 | — | 30 Sep 2018 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
5,300
|
$214,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
5,222
|
$212,000 | — | 30 Sep 2018 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.09%
|
5,170
|
$210,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$154,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
1,645
|
$67,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$41,000 | — | 30 Sep 2018 | |
| Trilogy Capital Inc. |
13F
|
Company |
0.02%
|
1,000
|
$41,000 | — | 30 Sep 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
882
|
$35,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
500
|
$20,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
260
|
$11,000 | — | 30 Sep 2018 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
108
|
$4,000 | — | 30 Sep 2018 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
100
|
$4,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.