AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 9,734,473
- Share change
- +420,072
- Total reported value
- $96,186,724
- Put/Call ratio
- 21%
- Price per share
- $9.88
- Number of holders
- 76
- Value change
- +$4,129,583
- Number of buys
- 34
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
8.6%
|
2,312,188
|
$23,261,000 | — | 30 Sep 2018 | |
| Senvest Management, LLC |
13F
|
Company |
4.9%
|
1,308,147
|
$13,160,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,197,083
|
$12,045,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
458,899
|
$4,617,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
431,152
|
$4,337,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
414,614
|
$4,176,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
352,514
|
$3,546,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.97%
|
258,774
|
$2,603,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
211,782
|
$2,131,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
203,338
|
$2,046,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.6%
|
161,046
|
$1,620,000 | — | 30 Sep 2018 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.59%
|
157,623
|
$1,586,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
117,792
|
$1,185,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
115,775
|
$1,163,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
106,271
|
$1,069,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.37%
|
98,186
|
$988,000 | — | 30 Sep 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.3%
|
81,000
|
$815,000 | — | 30 Sep 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.3%
|
79,500
|
$800,000 | — | 30 Sep 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.26%
|
71,000
|
$714,000 | — | 30 Sep 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
0.26%
|
68,833
|
$692,000 | — | 30 Sep 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.25%
|
67,004
|
$674,000 | — | 30 Sep 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.23%
|
62,942
|
$633,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.22%
|
59,226
|
$596,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.21%
|
56,128
|
$565,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.21%
|
55,430
|
$558,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.17%
|
46,300
|
$466,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.17%
|
44,826
|
$451,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
43,535
|
$437,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
40,668
|
$409,000 | — | 30 Sep 2018 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.14%
|
38,742
|
$390,000 | — | 30 Sep 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
37,082
|
$373,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
34,372
|
$346,000 | — | 30 Sep 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.12%
|
33,395
|
$337,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
32,884
|
$331,000 | — | 30 Sep 2018 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.12%
|
32,700
|
$329,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
31,736
|
$319,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
28,675
|
$288,000 | — | 30 Sep 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.09%
|
25,114
|
$253,000 | — | 30 Sep 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
24,704
|
$249,000 | — | 30 Sep 2018 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.09%
|
24,276
|
$244,000 | — | 30 Sep 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
21,237
|
$214,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
18,930
|
$190,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.06%
|
15,920
|
$160,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
15,897
|
$160,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
14,098
|
$142,000 | — | 30 Sep 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
13,987
|
$141,000 | — | 30 Sep 2018 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0.05%
|
13,700
|
$138,000 | — | 30 Sep 2018 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.05%
|
13,387
|
$135,000 | — | 30 Sep 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.05%
|
12,671
|
$127,000 | — | 30 Sep 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
12,396
|
$124,860 | — | 30 Sep 2018 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.