Security key
M84116108
- Security type / class
- Equity / ORD
- Total 13F shares
- 3,531,375
- Total 13F value
- $182,135,796
- Share change
- -53,051
- SEC-reported price per share
- $51.60
- Number of holders
- 64
- Value change
- -$2,212,562
- Number of buys
- 22
- Number of sells
- 30
- Shares outstanding
- 5,644,593
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2021
Institutions
64
Top holders
10
SILC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
30 Sep 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.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
12%
SYSTEMATIC FINANCIAL MANAGEMENT LP
9.5%
FIRST WILSHIRE SECURITIES MANAGEM...
8.8%
NORTH RUN CAPITAL, LP
4.4%
ACADIAN ASSET MANAGEMENT LLC
3%
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%
|
$30,106,000
696,086 shares
|
— | 30 Sep 2021 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
9.5%
|
$23,182,000
536,004 shares
|
— | 30 Sep 2021 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
8.8%
|
$21,468,000
496,381 shares
|
— | 30 Sep 2021 |
| NORTH RUN CAPITAL, LP |
13F
Company
|
4.4%
|
$10,740,000
248,332 shares
|
— | 30 Sep 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3%
|
$7,309,000
169,518 shares
|
— | 30 Sep 2021 |
| Penserra Capital Management LLC |
13F
Company
|
2.6%
|
$6,388,000
147,703 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
3,531,375
Rows available
64
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
62
Q4 2021 holders
64
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend