Security key
M84116108
- Security type / class
- Equity / ORD
- Total 13F shares
- 3,513,582
- Total 13F value
- $154,806,111
- Share change
- +74,731
- SEC-reported price per share
- $44.06
- Number of holders
- 61
- Value change
- +$2,768,312
- Number of buys
- 29
- Number of sells
- 21
- Shares outstanding
- 5,644,593
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
61
Top holders
10
SILC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
SILICOM LTD. SEC filings
SILICOM LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M84116108
Recent filing periods:
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 Mar 2021
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 12%.
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
12%
IBEX INVESTORS LLC
8.2%
SYSTEMATIC FINANCIAL MANAGEMENT LP
6.9%
FIRST WILSHIRE SECURITIES MANAGEM...
6.8%
ACADIAN ASSET MANAGEMENT LLC
3.5%
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
|
12%
|
$30,863,000
684,024 shares
|
— | 31 Mar 2021 |
| IBEX INVESTORS LLC |
13F
Company
|
8.2%
|
$20,891,000
463,000 shares
|
— | 31 Mar 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
6.9%
|
$17,561,000
389,203 shares
|
— | 31 Mar 2021 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
6.8%
|
$17,349,000
384,515 shares
|
— | 31 Mar 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3.5%
|
$8,828,000
195,677 shares
|
— | 31 Mar 2021 |
| ARK Investment Management LLC |
13F
Company
|
2.4%
|
$6,221,000
137,871 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
3,513,582
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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
61
Q2 2021 holders
61
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend