- Type / Class
- Equity / ORD
- Shares outstanding
- 5,644,593
- Total 13F shares
- 3,449,605
- Share change
- +117,874
- Total reported value
- $155,626,687
- Price per share
- $45.12
- Number of holders
- 61
- Value change
- +$5,391,251
- Number of buys
- 28
- Number of sells
- 20
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 |
13%
|
749,560
|
$31,369,000 | — | 31 Dec 2020 | |
| IBEX INVESTORS LLC |
13F
|
Company |
11%
|
594,528
|
$24,881,000 | — | 31 Dec 2020 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
6.9%
|
388,994
|
$16,279,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.4%
|
304,924
|
$12,761,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
162,389
|
$6,795,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
2.5%
|
143,038
|
$5,986,000 | — | 31 Dec 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
2.5%
|
141,369
|
$5,916,000 | — | 31 Dec 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
1.6%
|
90,054
|
$3,769,000 | — | 31 Dec 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.6%
|
89,719
|
$3,755,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
76,084
|
$3,184,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
64,170
|
$2,686,000 | — | 31 Dec 2020 | |
| INTREPID CAPITAL MANAGEMENT INC |
13F
|
Company |
0.96%
|
54,338
|
$2,274,000 | — | 31 Dec 2020 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.89%
|
50,000
|
$2,074,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.83%
|
46,930
|
$1,964,000 | — | 31 Dec 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.82%
|
46,364
|
$1,940,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
45,545
|
$1,906,000 | — | 31 Dec 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.62%
|
35,211
|
$1,474,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
23,229
|
$972,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.4%
|
22,380
|
$925,000 | — | 31 Dec 2020 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.37%
|
20,945
|
$877,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
20,176
|
$844,000 | — | 31 Dec 2020 | |
| WOODSTOCK CORP |
13F
|
Company |
0.31%
|
17,729
|
$742,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.28%
|
16,083
|
$673,000 | — | 31 Dec 2020 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
14,680
|
$614,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
13,771
|
$576,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.21%
|
12,099
|
$501,000 | — | 31 Dec 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.19%
|
10,801
|
$452,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
8,337
|
$349,000 | — | 31 Dec 2020 | |
| Cardinal Capital Management |
13F
|
Company |
0.13%
|
7,128
|
$298,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
6,953
|
$291,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
6,686
|
$280,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
6,060
|
$253,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
5,930
|
$248,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
5,221
|
$218,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
4,848
|
$202,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
4,400
|
$184,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
4,300
|
$180,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
4,146
|
$174,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
3,872
|
$162,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
3,679
|
$152,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
3,148
|
$132,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
2,630
|
$110,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
2,471
|
$103,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,000
|
$42,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
880
|
$37,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
866
|
$36,259 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
764
|
$32,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
737
|
$31,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
500
|
$21,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
379
|
$15,000 | — | 31 Dec 2020 |
Institutional Holders of SILICOM LTD. - ORD (SILC) as of Q1 2021
As of 31 Mar 2021,
SILICOM LTD. - ORD (SILC) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,449,605 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Ibex Investors LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, FIRST WILSHIRE SECURITIES MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, ARK Investment Management LLC, Harel Insurance Investments & Financial Services Ltd., Taylor Frigon Capital Management LLC, AWH Capital, L.P., and NORTH RUN CAPITAL, LP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
53
Q1 2021 holders
61
Holder diff
8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.