Security key
653656108
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE)
CUSIP: 653656108
Q3 2022 13F Holders as of 30 Sep 2022
- 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
- 40,619,910
- Share change
- +149,042
- Total reported value
- $7,648,881,460
- Put/Call ratio
- 112%
- Price per share
- $188.24
- Number of holders
- 332
- Value change
- +$26,437,400
- Number of buys
- 153
- Number of sells
- 140
Report period
Q3 2022
Institutions
332
Top holders
10
NICE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
12%
|
7,133,504
|
$1,372,943,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.7%
|
3,344,512
|
$643,652,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
2,568,366
|
$494,282,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
2,408,053
|
$463,430,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
1,582,525
|
$305,466,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.6%
|
1,506,726
|
$289,969,000 | — | 30 Jun 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.9%
|
1,124,140
|
$216,341,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,098,343
|
$211,377,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
978,867
|
$188,403,000 | — | 30 Jun 2022 | |
| RGM Capital, LLC |
13F
|
Company |
1.5%
|
895,148
|
$172,271,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
854,679
|
$164,483,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.4%
|
820,571
|
$157,920,000 | — | 30 Jun 2022 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.4%
|
799,000
|
$153,768,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
739,032
|
$142,226,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
670,527
|
$129,043,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
645,535
|
$124,234,000 | — | 30 Jun 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
533,061
|
$102,588,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.89%
|
519,467
|
$99,971,000 | — | 30 Jun 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.88%
|
515,253
|
$99,160,000 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.88%
|
511,229
|
$98,386,000 | — | 30 Jun 2022 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.84%
|
491,861
|
$94,659,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
434,613
|
$83,642,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.71%
|
413,859
|
$79,648,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
375,832
|
$72,329,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.61%
|
359,050
|
$69,099,000 | — | 30 Jun 2022 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.6%
|
349,667
|
$67,293,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
320,884
|
$61,753,000 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.53%
|
310,696
|
$59,793,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
289,576
|
$55,729,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
271,631
|
$52,275,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
266,000
|
$51,192,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
252,159
|
$48,529,000 | — | 30 Jun 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.38%
|
222,897
|
$42,897,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
216,497
|
$41,665,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
203,147
|
$39,095,000 | — | 30 Jun 2022 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.33%
|
193,048
|
$37,152,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
184,238
|
$35,457,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
182,492
|
$35,121,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
180,044
|
$34,649,000 | — | 30 Jun 2022 | |
| Noked Capital LTD |
13F
|
Company |
0.3%
|
176,460
|
$33,960,000 | — | 30 Jun 2022 | |
| Noked Israel Ltd |
13F
|
Company |
0.3%
|
176,460
|
$33,960,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.3%
|
172,508
|
$33,199,000 | — | 30 Jun 2022 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.29%
|
166,564
|
$32,055,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
164,079
|
$31,577,000 | — | 30 Jun 2022 | |
| KABOUTER MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
148,585
|
$28,595,000 | — | 30 Jun 2022 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.25%
|
147,129
|
$28,314,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.25%
|
145,368
|
$27,976,000 | — | 30 Jun 2022 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.25%
|
143,392
|
$27,596,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
139,936
|
$26,931,000 | — | 30 Jun 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.21%
|
119,886
|
$23,072,000 | — | 30 Jun 2022 |
Institutional Holders of NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) as of Q3 2022
As of 30 Sep 2022,
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,619,910 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JANUS HENDERSON GROUP PLC, Capital International Investors, Artisan Partners Limited Partnership, Migdal Insurance & Financial Holdings Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., and RIVULET CAPITAL, LLC.
This page lists
332
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
331
Q3 2022 holders
332
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.