AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 5,332,266
- Share change
- +528,227
- Total reported value
- $22,329,034
- Price per share
- $4.19
- Number of holders
- 28
- Value change
- +$2,088,039
- Number of buys
- 17
- Number of sells
- 8
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
|
$14,428,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
4,380
|
$7,625,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
370,752
|
$1,717,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
349,065
|
$1,623,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
347,991
|
$1,618,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.47%
|
125,012
|
$581,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
118,587
|
$551,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.32%
|
85,690
|
$398,459 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.3%
|
81,400
|
$379,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.21%
|
56,000
|
$260,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
39,186
|
$182,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
26,900
|
$125,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
18,588
|
$86,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
15,302
|
$71,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.06%
|
15,144
|
$70,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
10,982
|
$51,000 | — | 31 Mar 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.04%
|
10,200
|
$47,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,718
|
$31,000 | — | 31 Mar 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
6,194
|
$29,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,000
|
$19,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,721
|
$13,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,000
|
$9,000 | — | 31 Mar 2016 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
1,400
|
$7,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,251
|
$6,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
420
|
$2,000 | — | 31 Mar 2016 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0%
|
279
|
$1,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$37 | — | 31 Mar 2016 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2016
As of 30 Jun 2016,
AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,332,266 shares.
The largest 10 holders included
Senvest Management, LLC, MORGAN STANLEY, VANGUARD GROUP INC, NORGES BANK, SOROS FUND MANAGEMENT LLC, MENTA CAPITAL LLC, GOLDMAN SACHS GROUP INC, OPPENHEIMER & CO INC, EAGLE GLOBAL ADVISORS LLC, and ACUTA CAPITAL PARTNERS, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
27
Q2 2016 holders
28
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.