AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 4,180,119
- Share change
- -1,170,404
- Total reported value
- $13,501,026
- Price per share
- $3.23
- Number of holders
- 19
- Value change
- -$4,822,220
- Number of buys
- 7
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP M15342104?
CUSIP M15342104 identifies AUDC - AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP M15342104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
11%
|
2,961,092
|
$13,621,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
787,350
|
$3,622,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
465,522
|
$2,153,000 | — | 31 Mar 2015 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1.1%
|
306,666
|
$1,411,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.91%
|
244,199
|
$1,123,000 | — | 31 Mar 2015 | |
| LG Capital Management, LP |
13F
|
Company |
0.62%
|
165,291
|
$760,000 | — | 31 Mar 2015 | |
| Aldebaran Financial Inc. |
13F
|
Company |
0.01%
|
1,400
|
$484,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.24%
|
65,410
|
$301,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
55,700
|
$256,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
51,353
|
$236,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
36,710
|
$168,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.11%
|
28,267
|
$130,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.1%
|
27,935
|
$129,000 | — | 31 Mar 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.09%
|
24,600
|
$113,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
20,685
|
$93,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
20,030
|
$92,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
18,060
|
$83,000 | — | 31 Mar 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.05%
|
12,600
|
$58,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
11,877
|
$55,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.04%
|
11,803
|
$54,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
7,783
|
$36,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,604
|
$35,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,733
|
$27,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,416
|
$18,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,000
|
$18,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,529
|
$16,000 | — | 31 Mar 2015 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
1,400
|
$6,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
900
|
$4,000 | — | 31 Mar 2015 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
700
|
$3,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$37 | — | 31 Mar 2015 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.