AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)

CUSIP: M15342104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Ordinary Shares, nominal value NIS 0.01 per share
Shares outstanding
28,072,947
Total 13F shares
7,749,542
Share change
+1,091,489
Total reported value
$49,178,051
Price per share
$6.35
Number of holders
46
Value change
+$7,097,397
Number of buys
28
Number of sells
17

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%
2,988,515
$15,959,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
3.1%
858,900
$4,586,000 30 Sep 2016
13F
NORGES BANK
13F
Company
1.6%
460,253
$2,381,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.5%
423,046
$2,259,000 30 Sep 2016
13F
Laurion Capital Management LP
13F
Company
0.93%
260,360
$1,390,000 30 Sep 2016
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.85%
238,001
$1,271,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
228,010
$1,218,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.65%
183,316
$978,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
167,065
$892,000 30 Sep 2016
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.38%
106,666
$570,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
97,655
$523,000 30 Sep 2016
13F
ClariVest Asset Management LLC
13F
Company
0.28%
79,838
$426,000 30 Sep 2016
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.25%
71,000
$379,000 30 Sep 2016
13F
OPPENHEIMER & CO INC
13F
Company
0.21%
59,400
$318,000 30 Sep 2016
13F
MENTA CAPITAL LLC
13F
Company
0.19%
54,148
$289,000 30 Sep 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.19%
52,205
$279,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
39,419
$210,000 30 Sep 2016
13F
Acrospire Investment Management LLC
13F
Company
0.12%
32,468
$173,000 30 Sep 2016
13F
Walleye Trading LLC
13F
Company
0.1%
27,782
$148,000 30 Sep 2016
13F
TFS CAPITAL LLC
13F
Company
0.09%
26,404
$141,000 30 Sep 2016
13F
AJO, LP
13F
Company
0.09%
25,412
$136,000 30 Sep 2016
13F
PDT Partners, LLC
13F
Company
0.07%
20,904
$112,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
0.07%
20,142
$108,000 30 Sep 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.07%
19,166
$102,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
18,720
$99,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
15,294
$82,000 30 Sep 2016
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.05%
14,118
$75,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.05%
13,271
$71,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.05%
12,671
$68,000 30 Sep 2016
13F
Verition Fund Management LLC
13F
Company
0.04%
10,400
$56,000 30 Sep 2016
13F
MSI Financial Services Inc
13F
Company
0.03%
7,500
$40,000 30 Sep 2016
13F
Penserra Capital Management LLC
13F
Company
0.02%
5,960
$31,000 30 Sep 2016
13F
Cutler Group LLC / CA
13F
Company
0.02%
5,770
$30,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
5,701
$30,000 30 Sep 2016
13F
Creative Planning
13F
Company
0.01%
4,000
$21,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
0.01%
2,212
$12,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
2,000
$11,000 30 Sep 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
2,000
$11,000 30 Sep 2016
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.01%
2,000
$11,000 30 Sep 2016
13F
Plante Moran Financial Advisors, LLC
13F
Company
0%
1,400
$7,000 30 Sep 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
723
$4,000 30 Sep 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
8
$43 30 Sep 2016
13F

Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q4 2016

As of 31 Dec 2016, AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,749,542 shares. The largest 10 holders included Senvest Management, LLC, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, NORGES BANK, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE, DEUTSCHE BANK AG\, GOLDMAN SACHS GROUP INC, and MILLENNIUM MANAGEMENT LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
42
Q4 2016 holders
46
Holder diff
4
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.
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