Security key
653656108
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE)
CUSIP: 653656108
Q3 2024 13F Holders as of 30 Sep 2024
- 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
- 37,798,341
- Share change
- -701,274
- Total reported value
- $6,562,576,650
- Put/Call ratio
- 83%
- Price per share
- $173.67
- Number of holders
- 392
- Value change
- -$117,113,722
- Number of buys
- 199
- Number of sells
- 176
Report period
Q3 2024
Institutions
392
Top holders
10
NICE full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
7.7%
|
4,498,777
|
$773,604,887 | — | 30 Jun 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
3.4%
|
1,959,781
|
$336,245,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.7%
|
1,572,629
|
$270,444,955 | — | 30 Jun 2024 | |
| Phoenix Financial Ltd. |
13F
|
Company |
2.6%
|
1,506,296
|
$305,234,385 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,463,207
|
$251,627,708 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
1,378,006
|
$236,975,692 | — | 30 Jun 2024 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
2.3%
|
1,356,775
|
$233,324,597 | — | 30 Jun 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.2%
|
1,296,270
|
$222,920,000 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
2.1%
|
1,227,241
|
$211,155,024 | — | 30 Jun 2024 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2%
|
1,188,371
|
$204,168,000 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,153,028
|
$198,289,204 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
1,132,141
|
$194,694,000 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
1,123,895
|
$193,276,223 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
1,056,537
|
$181,692,668 | — | 30 Jun 2024 | |
| RGM Capital, LLC |
13F
|
Company |
1.8%
|
1,051,105
|
$180,758,527 | — | 30 Jun 2024 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
1.8%
|
1,048,216
|
$180,261,706 | — | 30 Jun 2024 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.3%
|
781,250
|
$134,351,563 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
694,050
|
$119,317,000 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
692,447
|
$119,080,110 | — | 30 Jun 2024 | |
| HMI Capital Management, L.P. |
13F
|
Company |
1.2%
|
681,853
|
$117,258,260 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
629,110
|
$108,117,734 | — | 30 Jun 2024 | |
| CCLA Investment Management |
13F
|
Company |
1.1%
|
617,491
|
$86,867,000 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
571,407
|
$98,265,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
560,430
|
$96,377,505 | — | 30 Jun 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
533,008
|
$91,661,386 | — | 30 Jun 2024 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
509,404
|
$87,602,206 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.58%
|
336,315
|
$57,836,091 | — | 30 Jun 2024 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.51%
|
300,000
|
$51,591,000 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.5%
|
292,437
|
$50,290,391 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
282,518
|
$48,584,620 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
256,298
|
$44,075,567 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.43%
|
251,458
|
$43,243,232 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
238,849
|
$41,074,863 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.39%
|
227,475
|
$39,118,811 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
219,594
|
$37,763,580 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
216,118
|
$37,165,000 | — | 30 Jun 2024 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.34%
|
197,100
|
$33,895,287 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.33%
|
192,906
|
$33,174,045 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
192,840
|
$33,162,695 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
180,902
|
$31,109,718 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
179,202
|
$30,817,407 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
167,977
|
$28,886,598 | — | 30 Jun 2024 | |
| Sea Cliff Partners Management, LP |
13F
|
Company |
0.26%
|
151,734
|
$26,093,696 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
148,370
|
$25,515,000 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.23%
|
137,102
|
$23,577,499 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.23%
|
137,062
|
$23,570,552 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
126,000
|
$21,668,181 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
115,699
|
$19,896,757 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
114,402
|
$19,673,712 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
110,874
|
$19,067,041 | — | 30 Jun 2024 |
Institutional Holders of NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) as of Q3 2024
As of 30 Sep 2024,
NICE Ltd. - American Depositary Shares, each representing one Ordinary Share, par value NIS 1.00 per share (NICE) was held by
392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,798,341 shares.
The largest 10 holders included
Capital Research Global Investors, Black Creek Investment Management Inc., Clal Insurance Enterprises Holdings Ltd, Phoenix Financial Ltd., MENORA MIVTACHIM HOLDINGS LTD., Migdal Insurance & Financial Holdings Ltd., Boston Partners, Invesco Ltd., HMI Capital Management, L.P., and Artisan Partners Limited Partnership.
This page lists
393
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
398
Q3 2024 holders
392
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.