- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 3,340,312
- Share change
- -63,835
- Total reported value
- $139,750,259
- Price per share
- $41.85
- Number of holders
- 53
- Value change
- -$2,593,525
- Number of buys
- 26
- Number of sells
- 15
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 |
15%
|
835,019
|
$27,046,000 | — | 30 Sep 2020 | |
| IBEX INVESTORS LLC |
13F
|
Company |
10%
|
585,665
|
$18,970,000 | — | 30 Sep 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
6.8%
|
383,658
|
$12,427,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.2%
|
294,335
|
$9,534,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
4.1%
|
230,912
|
$7,479,000 | — | 30 Sep 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
3%
|
171,100
|
$5,542,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
163,340
|
$5,290,000 | — | 30 Sep 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
1.7%
|
96,254
|
$3,118,000 | — | 30 Sep 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.4%
|
76,806
|
$2,488,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
75,499
|
$2,445,000 | — | 30 Sep 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
69,686
|
$2,257,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
61,155
|
$1,981,000 | — | 30 Sep 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$1,619,000 | — | 30 Sep 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.73%
|
41,179
|
$1,334,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
26,519
|
$859,000 | — | 30 Sep 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.48%
|
27,288
|
$833,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
24,900
|
$807,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.39%
|
21,763
|
$705,000 | — | 30 Sep 2020 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,945
|
$678,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
20,879
|
$676,000 | — | 30 Sep 2020 | |
| WOODSTOCK CORP |
13F
|
Company |
0.31%
|
17,729
|
$574,000 | — | 30 Sep 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.28%
|
15,811
|
$512,000 | — | 30 Sep 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.27%
|
15,184
|
$492,000 | — | 30 Sep 2020 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
14,680
|
$475,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
14,071
|
$456,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.24%
|
13,588
|
$440,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
12,688
|
$411,000 | — | 30 Sep 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.14%
|
7,895
|
$256,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
7,253
|
$235,000 | — | 30 Sep 2020 | |
| Cardinal Capital Management |
13F
|
Company |
0.11%
|
6,326
|
$205,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
5,847
|
$189,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
4,300
|
$140,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,146
|
$134,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
3,833
|
$124,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
3,679
|
$119,000 | — | 30 Sep 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
2,630
|
$85,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
2,318
|
$75,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,454
|
$47,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$32,000 | — | 30 Sep 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
866
|
$28,127 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
764
|
$25,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
500
|
$16,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
156
|
$5,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
97
|
$3,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
84
|
$3,000 | — | 30 Sep 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
77
|
$2,000 | — | 30 Sep 2020 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q4 2020
As of 31 Dec 2020,
SILICOM LTD. - ORD (SILC) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,340,312 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Ibex Investors LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, ACADIAN ASSET MANAGEMENT LLC, Pekin Hardy Strauss, Inc., Harel Insurance Investments & Financial Services Ltd., AWH Capital, L.P., Taylor Frigon Capital Management LLC, and MORGAN STANLEY.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
46
Q4 2020 holders
53
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.