AudioCodes Ltd. - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 6,663,823
- Share change
- +1,327,539
- Total reported value
- $35,507,043
- Price per share
- $5.34
- Number of holders
- 42
- Value change
- +$7,151,298
- Number of buys
- 31
- 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
|
$13,000,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
511,166
|
$2,142,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
420,846
|
$1,763,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
370,752
|
$1,543,000 | — | 30 Jun 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
1%
|
277,188
|
$1,161,000 | — | 30 Jun 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.47%
|
126,212
|
$529,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
112,821
|
$473,000 | — | 30 Jun 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.32%
|
84,900
|
$356,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.26%
|
71,000
|
$297,000 | — | 30 Jun 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.17%
|
45,035
|
$189,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
44,685
|
$187,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.11%
|
30,556
|
$128,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.08%
|
20,456
|
$85,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
20,125
|
$84,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
19,255
|
$81,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
18,588
|
$77,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.05%
|
13,082
|
$55,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
10,915
|
$45,000 | — | 30 Jun 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.04%
|
9,600
|
$40,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,545
|
$36,000 | — | 30 Jun 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
4,470
|
$19,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,000
|
$17,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,000
|
$8,000 | — | 30 Jun 2016 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
1,400
|
$6,000 | — | 30 Jun 2016 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0%
|
882
|
$4,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
870
|
$3,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$34 | — | 30 Jun 2016 |
Institutional Holders of AudioCodes Ltd. - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q3 2016
As of 30 Sep 2016,
AudioCodes Ltd. - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,663,823 shares.
The largest 10 holders included
Senvest Management, LLC, MORGAN STANLEY, NORGES BANK, VANGUARD GROUP INC, Laurion Capital Management LP, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, and SOROS FUND MANAGEMENT LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
28
Q3 2016 holders
42
Holder diff
14
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.