Security key
653656108
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE)
CUSIP: 653656108
Q1 2019 13F Holders as of 31 Mar 2019
- 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
- 28,064,137
- Share change
- +440,345
- Total reported value
- $3,434,769,112
- Put/Call ratio
- 72%
- Price per share
- $122.51
- Number of holders
- 244
- Value change
- +$59,114,951
- Number of buys
- 114
- Number of sells
- 107
Report period
Q1 2019
Institutions
244
Top holders
10
NICE full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8.8%
|
5,119,095
|
$553,937,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
2,551,446
|
$276,093,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.3%
|
2,525,266
|
$273,259,000 | — | 31 Dec 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.1%
|
1,215,754
|
$131,557,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,103,769
|
$119,441,000 | — | 31 Dec 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
858,126
|
$92,858,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
802,621
|
$86,852,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
776,800
|
$84,058,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
1.1%
|
643,301
|
$69,612,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
602,878
|
$65,237,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
588,580
|
$63,690,000 | — | 31 Dec 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
579,905
|
$62,752,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
493,345
|
$53,384,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
461,792
|
$49,971,000 | — | 31 Dec 2018 | |
| RGM Capital, LLC |
13F
|
Company |
0.79%
|
460,967
|
$49,881,000 | — | 31 Dec 2018 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.75%
|
439,310
|
$47,538,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
418,871
|
$45,326,000 | — | 31 Dec 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.65%
|
381,154
|
$41,245,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
332,504
|
$35,981,000 | — | 31 Dec 2018 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.55%
|
323,731
|
$35,031,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
319,091
|
$34,529,000 | — | 31 Dec 2018 | |
| HMI Capital Management, L.P. |
13F
|
Company |
0.54%
|
314,710
|
$34,055,000 | — | 31 Dec 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.48%
|
279,273
|
$30,220,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.44%
|
258,794
|
$28,004,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
245,455
|
$26,561,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
230,700
|
$21,838,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
214,468
|
$23,208,000 | — | 31 Dec 2018 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.36%
|
208,579
|
$22,570,000 | — | 31 Dec 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.28%
|
165,237
|
$17,880,000 | — | 31 Dec 2018 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.28%
|
162,590
|
$17,594,000 | — | 31 Dec 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.26%
|
151,888
|
$16,436,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.25%
|
148,744
|
$16,095,000 | — | 31 Dec 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
145,348
|
$15,728,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
140,226
|
$15,173,000 | — | 31 Dec 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.23%
|
133,868
|
$14,486,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
133,214
|
$14,415,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
125,891
|
$13,623,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.21%
|
125,472
|
$13,577,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
121,976
|
$13,199,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.21%
|
120,538
|
$13,043,000 | — | 31 Dec 2018 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.21%
|
119,860
|
$12,970,000 | — | 31 Dec 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.18%
|
106,130
|
$11,484,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
98,615
|
$10,671,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
97,791
|
$10,581,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
95,679
|
$10,172,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.16%
|
92,435
|
$12,979,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
89,768
|
$9,714,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
87,071
|
$9,422,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.14%
|
83,863
|
$9,075,000 | — | 31 Dec 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
80,670
|
$8,729,000 | — | 31 Dec 2018 |
Institutional Holders of NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) as of Q1 2019
As of 31 Mar 2019,
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,064,137 shares.
The largest 10 holders included
JANUS HENDERSON GROUP PLC, OppenheimerFunds, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Migdal Insurance & Financial Holdings Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Investec Asset Management LTD, CREDIT SUISSE AG/, PRINCIPAL FINANCIAL GROUP INC, RGM Capital, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
244
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
231
Q1 2019 holders
244
Holder diff
13
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.