SILICOM LTD. - ORD (SILC)

CUSIP: M84116108

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ORD
Shares outstanding
5,644,593
Total 13F shares
3,508,366
Share change
+70,323
Total reported value
$134,197,650
Price per share
$38.25
Number of holders
54
Value change
+$2,927,467
Number of buys
29
Number of sells
21

Security key

M84116108

Report period

Q1 2019

Institutions

54

Top holders

10

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
15%
872,040
$30,470,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
7.8%
438,974
$15,338,000 31 Dec 2018
13F
IBEX INVESTORS LLC
13F
Company
6.8%
386,000
$13,487,000 31 Dec 2018
13F
Pekin Hardy Strauss, Inc.
13F
Company
3.8%
215,867
$7,542,000 31 Dec 2018
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
3.4%
192,145
$6,714,000 31 Dec 2018
13F
Foundry Partners, LLC
13F
Company
2.8%
156,863
$5,481,000 31 Dec 2018
13F
AWH Capital, L.P.
13F
Company
2%
114,032
$3,984,000 31 Dec 2018
13F
Tygh Capital Management, Inc.
13F
Company
1.7%
97,857
$3,419,000 31 Dec 2018
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
1.4%
80,871
$2,826,000 31 Dec 2018
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.3%
70,986
$2,480,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
68,338
$2,388,000 31 Dec 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.2%
64,942
$2,269,000 31 Dec 2018
13F
22NW, LP
13F
Company
1.1%
63,438
$2,217,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
59,376
$2,075,000 31 Dec 2018
13F
Taylor Frigon Capital Management LLC
13F
Company
0.96%
54,399
$1,901,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.9%
51,082
$1,785,000 31 Dec 2018
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.89%
50,000
$1,738,000 31 Dec 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.88%
49,447
$1,728,000 31 Dec 2018
13F
ARS Investment Partners, LLC
13F
Company
0.82%
46,065
$1,610,000 31 Dec 2018
13F
MARSHALL WACE, LLP
13F
Company
0.74%
41,904
$1,464,000 31 Dec 2018
13F
Analyst IMS Investment Management Services Ltd.
13F
Company
0.6%
33,592
$1,170,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.53%
30,100
$1,051,000 31 Dec 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
22,152
$774,000 31 Dec 2018
13F
Cardinal Capital Management
13F
Company
0.37%
21,107
$737,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
18,200
$636,000 31 Dec 2018
13F
WOODSTOCK CORP
13F
Company
0.31%
17,729
$619,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
15,401
$538,000 31 Dec 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.23%
13,117
$458,000 31 Dec 2018
13F
ARK Investment Management LLC
13F
Company
0.22%
12,275
$429,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
11,376
$397,000 31 Dec 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
9,588
$335,000 31 Dec 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.15%
8,638
$302,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
8,106
$284,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.13%
7,499
$262,000 31 Dec 2018
13F
PDT Partners, LLC
13F
Company
0.13%
7,300
$255,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.11%
6,438
$225,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.11%
6,350
$221,000 31 Dec 2018
13F
GHP Investment Advisors, Inc.
13F
Company
0.11%
5,980
$209,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.07%
3,800
$133,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
1,645
$57,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
0.02%
1,000
$35,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.01%
812
$28,000 31 Dec 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
744
$26,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
260
$9,000 31 Dec 2018
13F
Plante Moran Financial Advisors, LLC
13F
Company
0%
108
$4,000 31 Dec 2018
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0%
100
$3,000 31 Dec 2018
13F

Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q1 2019

As of 31 Mar 2019, SILICOM LTD. - ORD (SILC) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,508,366 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Ibex Investors LLC, JANUS HENDERSON GROUP PLC, Pekin Hardy Strauss, Inc., Harel Insurance Investments & Financial Services Ltd., Tygh Capital Management, Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, AWH Capital, L.P., Foundry Partners, LLC, and CADENCE CAPITAL MANAGEMENT LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
46
Q1 2019 holders
54
Holder diff
8
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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