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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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 by the holder's primary source 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
Senvest Management, LLC
13F
Company
11%
2,961,092
$13,621,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.9%
787,350
$3,622,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.7%
465,522
$2,153,000 31 Mar 2015
13F
SOROS FUND MANAGEMENT LLC
13F
Company
1.1%
306,666
$1,411,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.91%
244,199
$1,123,000 31 Mar 2015
13F
LG Capital Management, LP
13F
Company
0.62%
165,291
$760,000 31 Mar 2015
13F
Aldebaran Financial Inc.
13F
Company
0.01%
1,400
$484,000 31 Mar 2015
13F
MENTA CAPITAL LLC
13F
Company
0.24%
65,410
$301,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
55,700
$256,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.19%
51,353
$236,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.14%
36,710
$168,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
0.11%
28,267
$130,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.1%
27,935
$129,000 31 Mar 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.09%
24,600
$113,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
20,685
$93,000 31 Mar 2015
13F
OPPENHEIMER & CO INC
13F
Company
0.07%
20,030
$92,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
18,060
$83,000 31 Mar 2015
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
0.05%
12,600
$58,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
11,877
$55,000 31 Mar 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.04%
11,803
$54,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
7,783
$36,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.03%
7,604
$35,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.02%
5,733
$27,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.02%
4,416
$18,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.01%
4,000
$18,000 31 Mar 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,529
$16,000 31 Mar 2015
13F
Plante Moran Financial Advisors, LLC
13F
Company
0.01%
1,400
$6,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
900
$4,000 31 Mar 2015
13F
OPTIMUM INVESTMENT ADVISORS
13F
Company
0%
700
$3,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
400
$2,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
8
$37 31 Mar 2015
13F

Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2015

As of 30 Jun 2015, AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,180,119 shares. The largest 10 holders included Senvest Management, LLC, SOROS FUND MANAGEMENT LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., Menta Capital LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS LLC, and PNC Financial Services Group, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
30
Q2 2015 holders
19
Holder diff
-11
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).

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.
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