Security key
M15342104
AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 5,937,655
- Share change
- +37,815
- Total reported value
- $42,328,057
- Put/Call ratio
- 87%
- Price per share
- $7.13
- Number of holders
- 29
- Value change
- +$270,125
- Number of buys
- 1
- Number of sells
- 1
Report period
Q4 2013
Institutions
29
Top holders
10
AUDC full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
AUDIOCODES LTD SEC filings
AUDIOCODES LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M15342104
Recent filing periods:
Top shareholders of AUDC - AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
245,410
|
$1,717,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
18,646
|
$131,000 | — | 30 Sep 2013 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q4 2013
As of 31 Dec 2013,
AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,937,655 shares.
The largest 10 holders included
RIMA SENVEST MANAGEMENT, L.L.C., RENAISSANCE TECHNOLOGIES LLC, NORGES BANK, SYSTEMATIC FINANCIAL MANAGEMENT LP, BOGLE INVESTMENT MANAGEMENT L P /DE/, Timpani Capital Management LLC, PEAK6 Investments, L.P., BlackRock Institutional Trust Company, N.A., TWO SIGMA ADVISERS, LLC, and Menta Capital LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
2
Q4 2013 holders
29
Holder diff
27
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 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.