What does CUSIP M84116108 represent in this 13F holders report?

CUSIP M84116108 is the security identifier for SILC - SILICOM LTD. - ORD used to aggregate holder disclosures.

How many institutions held SILC - SILICOM LTD. - ORD in Q2 2019?

43 institutional investors reported SILC - SILICOM LTD. - ORD for Q2 2019. Use the holders table for investor-level position and value details.

SILICOM LTD. - ORD (SILC)

CUSIP: M84116108

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / ORD
Shares outstanding: 5,644,593
Total 13F shares: 3,479,297
Share change: -29,069
Total reported value: $113,397,250
Price per share: $32.48
Number of holders: 43
Value change: -$3,081,365
Number of buys: 18
Number of sells: 29

Security key

M84116108

Report period

Q2 2019

Institutions

Top holders

SILC full security history Newer quarter: Q3 2019 Previous quarter: Q1 2019 SILICOM LTD. SEC filings SILICOM LTD. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP M84116108

Newer quarter: Q3 2019 Previous quarter: Q1 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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.

Lead holder

WELLINGTON MANAGEMENT GROUP LLP

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2019

13F Lead comparable stake: 17%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	17%	$36,979,000 966,762 shares	—	31 Mar 2019
IBEX INVESTORS LLC	13F Company 13F	7.1%	$15,249,000 398,668 shares	—	31 Mar 2019
JANUS HENDERSON GROUP PLC	13F Company 13F	5%	$10,803,000 282,424 shares	—	31 Mar 2019
Pekin Hardy Strauss, Inc.	13F Company 13F	4.6%	$9,903,000 258,895 shares	—	31 Mar 2019
Harel Insurance Investments & Financial Services Ltd.	13F Company 13F	3.3%	$7,214,000 188,595 shares	—	31 Mar 2019
Tygh Capital Management, Inc.	13F Company 13F	2.3%	$4,859,000 127,044 shares	—	31 Mar 2019
FIRST WILSHIRE SECURITIES MANAGEMENT INC	13F Company 13F	2.2%	$4,753,000 124,274 shares	—	31 Mar 2019
AWH Capital, L.P.	13F Company 13F	2.2%	$4,744,000 124,032 shares	—	31 Mar 2019
Foundry Partners, LLC	13F Company 13F	2.1%	$4,503,000 117,728 shares	—	31 Mar 2019
CADENCE CAPITAL MANAGEMENT LLC	13F Company 13F	1.5%	$3,149,000 82,323 shares	—	31 Mar 2019
MORGAN STANLEY	13F Company 13F	1.4%	$3,129,000 81,818 shares	—	31 Mar 2019
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.96%	$2,076,000 54,197 shares	—	31 Mar 2019
Taylor Frigon Capital Management LLC	13F Company 13F	0.95%	$2,058,000 53,810 shares	—	31 Mar 2019
HERALD INVESTMENT MANAGEMENT Ltd	13F Company 13F	0.89%	$1,912,000 50,000 shares	—	31 Mar 2019
JPMORGAN CHASE & CO	13F Company 13F	0.87%	$1,877,000 49,069 shares	—	31 Mar 2019
RICE HALL JAMES & ASSOCIATES, LLC	13F Company 13F	0.83%	$1,790,000 46,797 shares	—	31 Mar 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	0.82%	$1,765,000 46,132 shares	—	31 Mar 2019
OXFORD ASSET MANAGEMENT LLP	13F Company 13F	0.78%	$1,685,000 44,058 shares	—	31 Mar 2019
ARS Investment Partners, LLC	13F Company 13F	0.76%	$1,640,000 42,865 shares	—	31 Mar 2019
Analyst IMS Investment Management Services Ltd.	13F Company 13F	0.58%	$1,260,000 32,932 shares	—	31 Mar 2019
Worth Venture Partners, LLC	13F Company 13F	0.56%	$1,199,000 31,335 shares	—	31 Mar 2019
QS Investors, LLC	13F Company 13F	0.53%	$1,140,000 29,800 shares	—	31 Mar 2019
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.41%	$885,000 23,128 shares	—	31 Mar 2019
EAGLE GLOBAL ADVISORS LLC	13F Company 13F	0.38%	$828,000 21,639 shares	—	31 Mar 2019
Cardinal Capital Management	13F Company 13F	0.38%	$817,000 21,366 shares	—	31 Mar 2019
D. E. Shaw & Co., Inc.	13F Company 13F	0.37%	$791,000 20,676 shares	—	31 Mar 2019
WOODSTOCK CORP	13F Company 13F	0.31%	$678,000 17,729 shares	—	31 Mar 2019
MARSHALL WACE, LLP	13F Company 13F	0.3%	$644,000 16,837 shares	—	31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.27%	$578,000 15,100 shares	—	31 Mar 2019
DEUTSCHE BANK AG\	13F Company 13F	0.27%	$573,000 15,000 shares	—	31 Mar 2019
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.26%	$563,000 14,729 shares	—	31 Mar 2019
ARK Investment Management LLC	13F Company 13F	0.24%	$519,000 13,572 shares	—	31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.23%	$488,000 12,758 shares	—	31 Mar 2019
TWO SIGMA ADVISERS, LP	13F Company 13F	0.21%	$458,000 11,976 shares	—	31 Mar 2019
CITADEL ADVISORS LLC	13F Company 13F	0.16%	$339,000 8,848 shares	—	31 Mar 2019
Invesco Ltd.	13F Company 13F	0.15%	$330,000 8,629 shares	—	31 Mar 2019
ETF MANAGERS GROUP, LLC	13F Company 13F	0.15%	$320,000 8,369 shares	—	31 Mar 2019
GHP Investment Advisors, Inc.	13F Company 13F	0.14%	$313,000 8,180 shares	—	31 Mar 2019
STATE STREET CORP	13F Company 13F	0.13%	$278,000 7,280 shares	—	31 Mar 2019
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.11%	$231,000 6,050 shares	—	31 Mar 2019
PDT Partners, LLC	13F Company 13F	0.11%	$230,000 6,000 shares	—	31 Mar 2019
MEITAV INVESTMENT HOUSE LTD	13F Company 13F	0.1%	$217,000 5,677 shares	—	31 Mar 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.07%	$145,000 3,800 shares	—	31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND	13F Company 13F	0.04%	$89,000 2,315 shares	—	31 Mar 2019
Tower Research Capital LLC (TRC)	13F Company 13F	0.02%	$44,000 1,151 shares	—	31 Mar 2019
BARCLAYS PLC	13F Company 13F	0.02%	$38,000 1,000 shares	—	31 Mar 2019
Russell Investments Group, Ltd.	13F Company 13F	0.01%	$30,000 786 shares	—	31 Mar 2019
BlackRock Finance, Inc.	13F Company 13F	0.01%	$28,000 741 shares	—	31 Mar 2019
SEI INVESTMENTS CO	13F Company 13F	0.01%	$27,000 696 shares	—	31 Mar 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	0%	$10,000 260 shares	—	31 Mar 2019

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.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,479,297

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-11

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 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.