Security key
M84116108
- Security type / class
- Equity / ORD
- Total 13F shares
- 3,550,532
- Total reported value
- $119,657,000
- Share change
- +111,259
- Reported price per share
- $33.65
- Number of holders
- 50
- Value change
- +$2,992,789
- Number of buys
- 22
- Number of sells
- 23
- Shares outstanding
- 5,644,593
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q2 2022
Institutions
50
Top holders
10
SILC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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.
Lead holder
WELLINGTON MANAGEMENT GRO...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2022
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%.
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%
APIS CAPITAL ADVISORS, LLC
4.1%
ACADIAN ASSET MANAGEMENT LLC
3.1%
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%
|
$26,661,000
677,200 shares
|
— | 31 Mar 2022 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
9.5%
|
$21,048,000
534,618 shares
|
— | 31 Mar 2022 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
8.8%
|
$19,461,000
494,322 shares
|
— | 31 Mar 2022 |
| APIS CAPITAL ADVISORS, LLC |
13F
Company
|
4.1%
|
$9,212,000
233,990 shares
|
— | 31 Mar 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3.1%
|
$6,928,000
176,553 shares
|
— | 31 Mar 2022 |
| NORTH RUN CAPITAL, LP |
13F
Company
|
2.9%
|
$6,524,000
165,706 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
3,550,532
Rows available
50
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
57
Q2 2022 holders
50
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend