- 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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP M84116108:
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 |
17%
|
966,762
|
$36,979,000 | — | 31 Mar 2019 | |
| IBEX INVESTORS LLC |
13F
|
Company |
7.1%
|
398,668
|
$15,249,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5%
|
282,424
|
$10,803,000 | — | 31 Mar 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
4.6%
|
258,895
|
$9,903,000 | — | 31 Mar 2019 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
3.3%
|
188,595
|
$7,214,000 | — | 31 Mar 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
2.3%
|
127,044
|
$4,859,000 | — | 31 Mar 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.2%
|
124,274
|
$4,753,000 | — | 31 Mar 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
2.2%
|
124,032
|
$4,744,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
2.1%
|
117,728
|
$4,503,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
82,323
|
$3,149,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
81,818
|
$3,129,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.96%
|
54,197
|
$2,076,000 | — | 31 Mar 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.95%
|
53,810
|
$2,058,000 | — | 31 Mar 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$1,912,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
49,069
|
$1,877,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.83%
|
46,797
|
$1,790,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
46,132
|
$1,765,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.78%
|
44,058
|
$1,685,000 | — | 31 Mar 2019 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.76%
|
42,865
|
$1,640,000 | — | 31 Mar 2019 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.58%
|
32,932
|
$1,260,000 | — | 31 Mar 2019 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.56%
|
31,335
|
$1,199,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.53%
|
29,800
|
$1,140,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
23,128
|
$885,000 | — | 31 Mar 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.38%
|
21,639
|
$828,000 | — | 31 Mar 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.38%
|
21,366
|
$817,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
20,676
|
$791,000 | — | 31 Mar 2019 | |
| WOODSTOCK CORP |
13F
|
Company |
0.31%
|
17,729
|
$678,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
16,837
|
$644,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
15,100
|
$578,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
15,000
|
$573,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
14,729
|
$563,000 | — | 31 Mar 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.24%
|
13,572
|
$519,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
12,758
|
$488,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
11,976
|
$458,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
8,848
|
$339,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
8,629
|
$330,000 | — | 31 Mar 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.15%
|
8,369
|
$320,000 | — | 31 Mar 2019 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.14%
|
8,180
|
$313,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
7,280
|
$278,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
6,050
|
$231,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
6,000
|
$230,000 | — | 31 Mar 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.1%
|
5,677
|
$217,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
3,800
|
$145,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
2,315
|
$89,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,151
|
$44,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$38,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
786
|
$30,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
741
|
$28,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
696
|
$27,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
260
|
$10,000 | — | 31 Mar 2019 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2019
As of 30 Jun 2019,
SILICOM LTD. - ORD (SILC) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,479,297 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., Foundry Partners, LLC, AWH Capital, L.P., INTREPID CAPITAL MANAGEMENT INC, CADENCE CAPITAL MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
54
Q2 2019 holders
43
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.