AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 28,072,947
- Total 13F shares
- 7,456,717
- Share change
- +19,950
- Total reported value
- $57,992,532
- Price per share
- $7.78
- Number of holders
- 38
- Value change
- +$212,259
- Number of buys
- 15
- Number of sells
- 14
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
|
$14,775,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
6.4%
|
1,794,601
|
$12,832,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,005,464
|
$7,190,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
467,295
|
$3,363,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
453,564
|
$3,243,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
215,998
|
$1,544,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
207,033
|
$1,480,000 | — | 31 Mar 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.49%
|
138,039
|
$987,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
112,799
|
$807,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.37%
|
104,925
|
$750,000 | — | 31 Mar 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.31%
|
86,000
|
$615,000 | — | 31 Mar 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.27%
|
76,885
|
$550,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
73,276
|
$524,000 | — | 31 Mar 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.25%
|
71,000
|
$508,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
70,029
|
$500,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
63,165
|
$452,000 | — | 31 Mar 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
60,467
|
$432,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
40,586
|
$290,000 | — | 31 Mar 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.14%
|
38,709
|
$277,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
38,421
|
$275,000 | — | 31 Mar 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.14%
|
38,034
|
$275,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
33,299
|
$238,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
25,935
|
$185,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.09%
|
24,419
|
$172,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
20,751
|
$148,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
20,604
|
$147,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
20,564
|
$147,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
17,060
|
$122,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
16,600
|
$118,000 | — | 31 Mar 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
14,524
|
$104,000 | — | 31 Mar 2018 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.05%
|
13,700
|
$98,000 | — | 31 Mar 2018 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.05%
|
13,487
|
$96,000 | — | 31 Mar 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
12,396
|
$88,683 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
11,135
|
$80,000 | — | 31 Mar 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.03%
|
9,464
|
$68,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
8,764
|
$62,000 | — | 31 Mar 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
4,815
|
$34,000 | — | 31 Mar 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.01%
|
4,119
|
$29,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,170
|
$15,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.01%
|
2,032
|
$15,000 | — | 31 Mar 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,400
|
$10,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
672
|
$5,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
354
|
$3,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
8
|
$57 | — | 31 Mar 2018 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.