Security key
653656108
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE)
CUSIP: 653656108
Q4 2023 13F Holders as of 31 Dec 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
- 40,382,489
- Share change
- +387,080
- Total reported value
- $8,099,038,060
- Put/Call ratio
- 46%
- Price per share
- $199.51
- Number of holders
- 375
- Value change
- +$95,825,036
- Number of buys
- 181
- Number of sells
- 166
Report period
Q4 2023
Institutions
375
Top holders
10
NICE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
8.9%
|
5,206,081
|
$884,994,744 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.3%
|
2,506,680
|
$426,135,600 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,936,407
|
$329,189,167 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
1,887,656
|
$320,901,520 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
3.1%
|
1,837,641
|
$312,024,147 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.5%
|
1,436,177
|
$244,150,090 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,336,820
|
$227,259,400 | — | 30 Sep 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.2%
|
1,265,707
|
$215,169,954 | — | 30 Sep 2023 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2%
|
1,158,645
|
$196,970,000 | — | 30 Sep 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2%
|
1,144,309
|
$194,532,530 | — | 30 Sep 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.8%
|
1,043,004
|
$177,460,000 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,017,406
|
$172,929,487 | — | 30 Sep 2023 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.7%
|
1,001,250
|
$170,212,500 | — | 30 Sep 2023 | |
| RGM Capital, LLC |
13F
|
Company |
1.6%
|
907,048
|
$154,198,160 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
893,090
|
$151,825,300 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
850,018
|
$144,503,060 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
777,710
|
$132,211,000 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
691,603
|
$117,572,510 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
664,189
|
$112,875,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.96%
|
559,460
|
$95,108,000 | — | 30 Sep 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.91%
|
528,838
|
$89,902,000 | — | 30 Sep 2023 | |
| CCLA Investment Management |
13F
|
Company |
0.89%
|
521,890
|
$88,719,000 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.88%
|
516,725
|
$87,843,211 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.88%
|
511,020
|
$86,873,379 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
508,359
|
$86,421,000 | — | 30 Sep 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
493,213
|
$83,846,210 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
421,245
|
$71,611,986 | — | 30 Sep 2023 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.66%
|
388,069
|
$65,970,000 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.63%
|
369,928
|
$62,888,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
328,293
|
$55,809,810 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.56%
|
327,135
|
$55,612,950 | — | 30 Sep 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.49%
|
287,591
|
$48,890,470 | — | 30 Sep 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.42%
|
244,747
|
$41,606,990 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
223,781
|
$38,042,770 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
214,563
|
$36,475,000 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
193,969
|
$32,974,730 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.33%
|
190,498
|
$32,384,660 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
180,329
|
$30,655,930 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
172,150
|
$29,265,500 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
167,219
|
$28,427,230 | — | 30 Sep 2023 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.28%
|
165,024
|
$28,054,080 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.28%
|
160,611
|
$23,512,190 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
156,161
|
$26,547,370 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.25%
|
144,081
|
$24,493,770 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.24%
|
140,901
|
$23,953,170 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
137,530
|
$23,380,100 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.21%
|
121,656
|
$20,682,000 | — | 30 Sep 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.19%
|
109,320
|
$18,584,390 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.18%
|
104,087
|
$17,694,790 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
100,108
|
$17,018,360 | — | 30 Sep 2023 |
Institutional Holders of NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) as of Q4 2023
As of 31 Dec 2023,
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) was held by
375 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,382,489 shares.
The largest 10 holders included
Capital Research Global Investors, JANUS HENDERSON GROUP PLC, Capital International Investors, FMR LLC, Clal Insurance Enterprises Holdings Ltd, Invesco Ltd., Artisan Partners Limited Partnership, Black Creek Investment Management Inc., Phoenix Holdings Ltd., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
376
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
352
Q4 2023 holders
375
Holder diff
23
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.