Security key
653656108
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE)
CUSIP: 653656108
Q3 2023 13F Holders as of 30 Sep 2023
- 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
- 39,832,825
- Share change
- -671,548
- Total reported value
- $6,767,084,159
- Put/Call ratio
- 52%
- Price per share
- $170.00
- Number of holders
- 352
- Value change
- -$153,061,779
- Number of buys
- 163
- Number of sells
- 183
Report period
Q3 2023
Institutions
352
Top holders
10
NICE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
11%
|
6,340,989
|
$1,309,385,017 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
2,397,060
|
$494,992,891 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.8%
|
2,243,103
|
$463,200,790 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
2,219,516
|
$458,330,057 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
2,005,211
|
$413,632,334 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
1,419,664
|
$293,160,616 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,314,838
|
$271,514,048 | — | 30 Jun 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.1%
|
1,206,675
|
$249,178,000 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,011,603
|
$208,882,298 | — | 30 Jun 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.6%
|
937,758
|
$193,647,027 | — | 30 Jun 2023 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.6%
|
926,250
|
$191,270,625 | — | 30 Jun 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.5%
|
847,645
|
$174,866,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
814,938
|
$168,284,698 | — | 30 Jun 2023 | |
| RGM Capital, LLC |
13F
|
Company |
1.4%
|
793,878
|
$163,935,807 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
778,520
|
$160,764,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
776,149
|
$160,274,770 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
758,585
|
$156,610,000 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
729,577
|
$150,657,652 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.96%
|
559,394
|
$115,515,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
531,616
|
$109,778,601 | — | 30 Jun 2023 | |
| CCLA Investment Management |
13F
|
Company |
0.89%
|
521,389
|
$107,705,000 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.88%
|
512,803
|
$105,893,917 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
495,026
|
$102,222,869 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
465,194
|
$96,062,575 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
435,361
|
$89,902,352 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
434,473
|
$89,719,000 | — | 30 Jun 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.74%
|
430,888
|
$88,978,284 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.62%
|
360,875
|
$74,521,000 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
350,556
|
$72,389,815 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
331,836
|
$68,524,134 | — | 30 Jun 2023 | |
| Praesidium Investment Management Company, LLC |
13F
|
Company |
0.52%
|
305,161
|
$63,015,747 | — | 30 Jun 2023 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.49%
|
286,433
|
$59,148,415 | — | 30 Jun 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.48%
|
277,477
|
$57,299,001 | — | 30 Jun 2023 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.43%
|
249,532
|
$51,528,358 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
244,674
|
$50,525,181 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
220,594
|
$45,552,000 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.34%
|
196,188
|
$40,513,000 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
189,406
|
$39,112,339 | — | 30 Jun 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.29%
|
171,803
|
$35,477,320 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
161,738
|
$33,398,897 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.28%
|
161,107
|
$33,269,000 | — | 30 Jun 2023 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.26%
|
153,746
|
$31,748,549 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.25%
|
145,746
|
$30,096,638 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
142,171
|
$29,358,311 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
140,804
|
$29,076,026 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.22%
|
127,284
|
$22,580,155 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
124,868
|
$25,785,243 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
118,704
|
$24,512,603 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
117,259
|
$24,213,984 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
100,686
|
$20,791,565 | — | 30 Jun 2023 |
Institutional Holders of NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) as of Q3 2023
As of 30 Sep 2023,
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,832,825 shares.
The largest 10 holders included
Capital Research Global Investors, JANUS HENDERSON GROUP PLC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital International Investors, Artisan Partners Limited Partnership, Invesco Ltd., Phoenix Holdings Ltd., Migdal Insurance & Financial Holdings Ltd., and Black Creek Investment Management Inc..
This page lists
353
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
380
Q3 2023 holders
352
Holder diff
-28
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.