AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 28,072,947
- Total 13F shares
- 7,500,620
- Share change
- -24,982
- Total reported value
- $53,650,740
- Price per share
- $7.15
- Number of holders
- 44
- Value change
- -$227,642
- Number of buys
- 22
- Number of sells
- 15
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 |
7.4%
|
2,066,374
|
$15,209,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
6%
|
1,687,115
|
$12,418,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
859,182
|
$6,325,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
467,295
|
$3,391,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
445,266
|
$3,277,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
301,700
|
$2,221,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.89%
|
248,798
|
$1,831,000 | — | 31 Dec 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
188,004
|
$1,384,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
141,505
|
$1,041,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
139,814
|
$1,029,000 | — | 31 Dec 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.47%
|
133,144
|
$980,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
113,382
|
$834,000 | — | 31 Dec 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.31%
|
86,000
|
$633,000 | — | 31 Dec 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.29%
|
80,159
|
$590,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.25%
|
71,000
|
$523,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.24%
|
66,081
|
$486,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
56,975
|
$419,000 | — | 31 Dec 2017 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.13%
|
36,442
|
$268,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
33,299
|
$245,000 | — | 31 Dec 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.11%
|
30,895
|
$227,000 | — | 31 Dec 2017 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
27,960
|
$206,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
27,863
|
$205,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
26,004
|
$191,000 | — | 31 Dec 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.07%
|
20,351
|
$152,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,574
|
$151,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
19,281
|
$138,000 | — | 31 Dec 2017 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.06%
|
17,087
|
$126,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
15,664
|
$115,000 | — | 31 Dec 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
14,524
|
$107,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
14,400
|
$106,000 | — | 31 Dec 2017 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.05%
|
13,700
|
$101,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
12,396
|
$91,021 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
8,600
|
$63,000 | — | 31 Dec 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
8,511
|
$63,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
8,166
|
$61,000 | — | 31 Dec 2017 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.02%
|
6,975
|
$51,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
6,590
|
$49,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.01%
|
2,032
|
$15,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
672
|
$5,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$59 | — | 31 Dec 2017 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.