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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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.
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
858,900
|
$4,586,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
460,253
|
$2,381,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
423,046
|
$2,259,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.93%
|
260,360
|
$1,390,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
238,001
|
$1,271,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
228,010
|
$1,218,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
183,316
|
$978,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
167,065
|
$892,000 | — | 30 Sep 2016 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.38%
|
106,666
|
$570,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
97,655
|
$523,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
79,838
|
$426,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.25%
|
71,000
|
$379,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.21%
|
59,400
|
$318,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.19%
|
54,148
|
$289,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.19%
|
52,205
|
$279,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
39,419
|
$210,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.12%
|
32,468
|
$173,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
27,782
|
$148,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
26,404
|
$141,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.09%
|
25,412
|
$136,000 | — | 30 Sep 2016 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
20,904
|
$112,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
20,142
|
$108,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
19,166
|
$102,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
18,720
|
$99,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
15,294
|
$82,000 | — | 30 Sep 2016 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.05%
|
14,118
|
$75,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
13,271
|
$71,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
12,671
|
$68,000 | — | 30 Sep 2016 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
10,400
|
$56,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
7,500
|
$40,000 | — | 30 Sep 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.02%
|
5,960
|
$31,000 | — | 30 Sep 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
5,770
|
$30,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
5,701
|
$30,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,000
|
$21,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,212
|
$12,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,000
|
$11,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,000
|
$11,000 | — | 30 Sep 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
2,000
|
$11,000 | — | 30 Sep 2016 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0%
|
1,400
|
$7,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
723
|
$4,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$43 | — | 30 Sep 2016 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.