SILICOM LTD. - ORD (SILC)

CUSIP: M84116108

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 6 signals
Share change
+117,874
SEC-reported price per share
$45.12
Number of holders
61
Value change
+$5,391,251
Number of buys
28
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
5,644,593

Security key

M84116108

Report period

Q1 2021

Institutions

61

Top holders

10

Ownership snapshot

Top reported holders of SILC - SILICOM LTD. - ORD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 13% Showing 1-6 of 15 holder rows.

Quick read

WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 13%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership Top 5
WELLINGTON MANAGEMENT GROUP LLP 13%
IBEX INVESTORS LLC 11%
FIRST WILSHIRE SECURITIES MANAGEM... 6.9%
SYSTEMATIC FINANCIAL MANAGEMENT LP 5.4%
ACADIAN ASSET MANAGEMENT LLC 2.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
13%
$31,369,000
749,560 shares
31 Dec 2020
IBEX INVESTORS LLC
13F
Company
13F
11%
$24,881,000
594,528 shares
31 Dec 2020
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
6.9%
$16,279,000
388,994 shares
31 Dec 2020
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
5.4%
$12,761,000
304,924 shares
31 Dec 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
2.9%
$6,795,000
162,389 shares
31 Dec 2020
Pekin Hardy Strauss, Inc.
13F
Company
13F
2.5%
$5,986,000
143,038 shares
31 Dec 2020
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 Q1 2021

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

Institutions
61
Shares
3,449,605
Rows available
61
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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