- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 3,458,916
- Share change
- +105,613
- Total reported value
- $126,858,885
- Price per share
- $36.70
- Number of holders
- 43
- Value change
- +$3,925,241
- Number of buys
- 15
- Number of sells
- 19
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 |
16%
|
900,604
|
$24,316,000 | — | 31 Mar 2020 | |
| IBEX INVESTORS LLC |
13F
|
Company |
10%
|
578,100
|
$15,609,000 | — | 31 Mar 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
5.2%
|
294,603
|
$7,954,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.4%
|
247,992
|
$6,696,000 | — | 31 Mar 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
3.8%
|
213,756
|
$5,771,000 | — | 31 Mar 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
3.6%
|
205,483
|
$5,548,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
145,386
|
$3,927,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
2%
|
113,506
|
$3,065,000 | — | 31 Mar 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
1.9%
|
105,168
|
$2,840,000 | — | 31 Mar 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
95,801
|
$2,587,000 | — | 31 Mar 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.1%
|
63,620
|
$1,718,000 | — | 31 Mar 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$1,345,000 | — | 31 Mar 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.77%
|
43,561
|
$1,176,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
35,791
|
$966,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.53%
|
29,896
|
$785,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
23,879
|
$645,000 | — | 31 Mar 2020 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.38%
|
21,346
|
$576,000 | — | 31 Mar 2020 | |
| WOODSTOCK CORP |
13F
|
Company |
0.31%
|
17,729
|
$479,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
17,400
|
$470,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
17,090
|
$462,000 | — | 31 Mar 2020 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
14,680
|
$396,000 | — | 31 Mar 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.25%
|
14,177
|
$383,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
13,764
|
$372,000 | — | 31 Mar 2020 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.23%
|
12,880
|
$348,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.22%
|
12,242
|
$330,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
11,076
|
$299,000 | — | 31 Mar 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.19%
|
10,763
|
$291,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
8,543
|
$231,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
8,393
|
$227,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.13%
|
7,479
|
$202,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
4,300
|
$116,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,146
|
$112,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
3,800
|
$103,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
3,001
|
$80,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
2,630
|
$71,000 | — | 31 Mar 2020 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.04%
|
2,270
|
$61,000 | — | 31 Mar 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.04%
|
2,000
|
$54,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,376
|
$37,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$27,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
866
|
$23,659 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
764
|
$21,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
500
|
$13,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
159
|
$4,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
144
|
$4,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
111
|
$3,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
71
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q2 2020
As of 30 Jun 2020,
SILICOM LTD. - ORD (SILC) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,458,916 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Ibex Investors LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, Pekin Hardy Strauss, Inc., Harel Insurance Investments & Financial Services Ltd., ACADIAN ASSET MANAGEMENT LLC, AWH Capital, L.P., Foundry Partners, LLC, and INTREPID CAPITAL MANAGEMENT INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
46
Q2 2020 holders
43
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.