Security key
M84116108
- Security type / class
- Equity / ORD
- Total 13F shares
- 3,628,677
- Total 13F value
- $128,103,424
- Share change
- +78,133
- SEC-reported price per share
- $35.34
- Number of holders
- 56
- Value change
- +$2,757,502
- Number of buys
- 20
- Number of sells
- 23
- Shares outstanding
- 5,644,593
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
56
Top holders
10
SILC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 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.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Jun 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%.
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%
FIRST WILSHIRE SECURITIES MANAGEM...
10%
SYSTEMATIC FINANCIAL MANAGEMENT LP
9.8%
APIS CAPITAL ADVISORS, LLC
4.5%
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%
|
$23,021,000
684,100 shares
|
— | 30 Jun 2022 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
10%
|
$19,108,000
567,843 shares
|
— | 30 Jun 2022 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
9.8%
|
$18,646,000
554,130 shares
|
— | 30 Jun 2022 |
| APIS CAPITAL ADVISORS, LLC |
13F
Company
|
4.5%
|
$8,641,000
256,799 shares
|
— | 30 Jun 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
3%
|
$5,609,000
166,660 shares
|
— | 30 Jun 2022 |
| NORTH RUN CAPITAL, LP |
13F
Company
|
2.8%
|
$5,377,000
159,782 shares
|
— | 30 Jun 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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
3,628,677
Rows available
56
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
50
Q3 2022 holders
56
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend