Security key
653656108
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE)
CUSIP: 653656108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share
- Shares outstanding
- 58,393,708
- Total 13F shares
- 22,201,305
- Share change
- -1,823,038
- Total reported value
- $906,025,000
- Put/Call ratio
- 24%
- Price per share
- $40.81
- Number of holders
- 119
- Value change
- -$81,976,968
- Number of buys
- 41
- Number of sells
- 85
Report period
Q2 2014
Institutions
119
Top holders
10
NICE full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
NICE Ltd. SEC filings
NICE Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 653656108
Recent filing periods:
Top shareholders of NICE - NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.4%
|
3,175,741
|
$141,828,593 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3%
|
1,779,800
|
$79,486,000 | — | 31 Mar 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,206,666
|
$53,890,000 | — | 31 Mar 2014 | |
| HANSBERGER GLOBAL INVESTORS INC/FL |
13F
|
Company |
1.7%
|
1,015,510
|
$45,353,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
1.7%
|
975,299
|
$43,518,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.6%
|
940,773
|
$42,015,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
875,069
|
$39,080,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.4%
|
846,300
|
$37,796,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
835,600
|
$37,318,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
781,310
|
$34,893,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
651,200
|
$29,083,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1.1%
|
627,628
|
$28,030,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.92%
|
536,524
|
$23,961,000 | — | 31 Mar 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.91%
|
529,323
|
$23,640,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
526,577
|
$23,517,000 | — | 31 Mar 2014 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.87%
|
509,938
|
$22,774,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
496,320
|
$22,166,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
466,488
|
$20,834,000 | — | 31 Mar 2014 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
0.71%
|
413,331
|
$18,459,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
374,065
|
$16,706,000 | — | 31 Mar 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.63%
|
369,572
|
$16,505,000 | — | 31 Mar 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
324,605
|
$14,497,000 | — | 31 Mar 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.54%
|
317,791
|
$14,192,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.48%
|
282,920
|
$12,635,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.38%
|
220,672
|
$9,728,000 | — | 31 Mar 2014 | |
| Sky Investment Counsel Inc |
13F
|
Company |
0.33%
|
192,881
|
$8,614,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
187,631
|
$8,380,000 | — | 31 Mar 2014 | |
| Tikvah Management LLC |
13F
|
Company |
0.32%
|
187,250
|
$8,363,000 | — | 31 Mar 2014 | |
| Calamos Advisors LLC |
13F
|
Company |
0.32%
|
185,000
|
$8,262,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
179,550
|
$8,018,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
172,623
|
$7,709,000 | — | 31 Mar 2014 | |
| Platinum Management (NY) LLC |
13F
|
Company |
0.29%
|
171,150
|
$7,644,000 | — | 31 Mar 2014 | |
| SG Capital Management LLC |
13F
|
Company |
0.28%
|
165,846
|
$7,407,000 | — | 31 Mar 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.28%
|
164,033
|
$7,326,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.26%
|
150,692
|
$6,729,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
135,019
|
$6,030,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.21%
|
119,937
|
$5,356,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
110,973
|
$4,956,000 | — | 31 Mar 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.19%
|
110,675
|
$4,939,000 | — | 31 Mar 2014 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.19%
|
110,000
|
$4,913,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
107,357
|
$4,795,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
106,676
|
$4,764,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.18%
|
102,202
|
$4,565,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
99,227
|
$4,431,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
97,717
|
$4,364,000 | — | 31 Mar 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.16%
|
95,084
|
$4,246,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
80,865
|
$3,611,000 | — | 31 Mar 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.14%
|
80,000
|
$3,573,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.14%
|
78,994
|
$3,528,000 | — | 31 Mar 2014 | |
| Overbrook Management Corp |
13F
|
Company |
0.13%
|
74,066
|
$3,308,000 | — | 31 Mar 2014 |
Institutional Holders of NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) as of Q2 2014
As of 30 Jun 2014,
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,201,305 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS CAPITAL MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, HANSBERGER GLOBAL INVESTORS INC/FL, ING GROEP NV, EAGLE ASSET MANAGEMENT INC, DENVER INVESTMENT ADVISORS LLC, TimesSquare Capital Management, LLC, FMR LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
141
Q2 2014 holders
119
Holder diff
-22
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.