AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 4,798,699
- Share change
- +286,687
- Total reported value
- $22,305,496
- Price per share
- $4.65
- Number of holders
- 27
- Value change
- +$1,443,329
- Number of buys
- 13
- Number of sells
- 10
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.
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 |
12%
|
3,102,709
|
$12,101,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
370,752
|
$1,480,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
306,141
|
$1,194,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
131,520
|
$512,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
114,838
|
$448,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.35%
|
94,200
|
$367,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.33%
|
87,271
|
$340,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.26%
|
70,000
|
$273,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
53,060
|
$207,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
36,156
|
$141,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.09%
|
25,160
|
$98,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
18,720
|
$73,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
16,400
|
$64,000 | — | 31 Dec 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.05%
|
14,374
|
$56,059 | — | 31 Dec 2015 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.05%
|
13,700
|
$53,000 | — | 31 Dec 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.05%
|
12,089
|
$47,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
11,382
|
$44,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
8,345
|
$32,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,806
|
$20,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,000
|
$16,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
2,920
|
$11,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,500
|
$10,000 | — | 31 Dec 2015 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
1,400
|
$5,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,388
|
$5,000 | — | 31 Dec 2015 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0%
|
279
|
$1,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
276
|
$1,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$31 | — | 31 Dec 2015 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2016
As of 31 Mar 2016,
AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,798,699 shares.
The largest 10 holders included
Senvest Management, LLC, NORGES BANK, MORGAN STANLEY, VANGUARD GROUP INC, Menta Capital LLC, D. E. Shaw & Co., Inc., Coe Capital Management, LLC, OPPENHEIMER & CO INC, EAGLE GLOBAL ADVISORS LLC, and CITIGROUP INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
26
Q1 2016 holders
27
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.