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

CUSIP: M15342104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Ordinary Shares, nominal value NIS 0.01 per share
Shares outstanding
26,803,605
Total 13F shares
9,364,291
Share change
-202,753
Total reported value
$144,799,091
Put/Call ratio
172%
Price per share
$15.48
Number of holders
86
Value change
-$2,478,955
Number of buys
39
Number of sells
46

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
MORGAN STANLEY
13F
Company
8%
2,145,521
$29,694,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
4.4%
1,175,542
$16,269,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
1.8%
479,673
$6,639,000 31 Mar 2019
13F
Global IMC LLC
13F
Company
1.7%
443,995
$6,145,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.6%
439,390
$6,052,000 31 Mar 2019
13F
G2 Investment Partners Management LLC
13F
Company
1.6%
421,562
$5,834,000 31 Mar 2019
13F
NORGES BANK
13F
Company
1.5%
414,614
$5,672,000 31 Mar 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
1.1%
282,255
$3,906,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
277,933
$3,847,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.89%
239,266
$3,311,000 31 Mar 2019
13F
Altshuler Shaham Ltd
13F
Company
0.87%
233,701
$3,248,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
187,785
$2,599,000 31 Mar 2019
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.7%
187,045
$2,589,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.66%
177,096
$2,451,000 31 Mar 2019
13F
State of Tennessee, Department of Treasury
13F
Company
0.62%
167,076
$2,313,000 31 Mar 2019
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.56%
150,421
$2,082,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
133,594
$1,849,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.49%
131,392
$1,818,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
117,573
$1,627,000 31 Mar 2019
13F
Taylor Frigon Capital Management LLC
13F
Company
0.39%
105,021
$1,453,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.36%
95,162
$1,317,000 31 Mar 2019
13F
QS Investors, LLC
13F
Company
0.34%
90,746
$1,256,000 31 Mar 2019
13F
Cavalier Investments, LLC
13F
Company
0.31%
83,699
$1,158,000 31 Mar 2019
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.31%
81,900
$1,133,000 31 Mar 2019
13F
MENTA CAPITAL LLC
13F
Company
0.28%
74,128
$1,026,000 31 Mar 2019
13F
Senvest Management, LLC
13F
Company
0.27%
72,423
$1,002,000 31 Mar 2019
13F
PHILADELPHIA TRUST CO
13F
Company
0.26%
71,000
$983,000 31 Mar 2019
13F
Informed Momentum Co LLC
13F
Company
0.25%
67,964
$941,000 31 Mar 2019
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.23%
60,405
$836,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
56,656
$783,000 31 Mar 2019
13F
Manatuck Hill Partners, LLC
13F
Company
0.19%
50,500
$699,000 31 Mar 2019
13F
Employees Retirement System of Texas
13F
Company
0.15%
39,024
$540,000 31 Mar 2019
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.14%
37,082
$513,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
36,677
$508,000 31 Mar 2019
13F
ARK Investment Management LLC
13F
Company
0.13%
35,553
$492,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.13%
34,449
$477,000 31 Mar 2019
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
0.12%
33,395
$464,000 31 Mar 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.12%
31,736
$439,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.11%
30,053
$416,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
29,828
$412,000 31 Mar 2019
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.11%
29,626
$410,000 31 Mar 2019
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.11%
28,427
$393,000 31 Mar 2019
13F
PDT Partners, LLC
13F
Company
0.1%
26,718
$370,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.09%
24,800
$343,000 31 Mar 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.09%
23,655
$327,000 31 Mar 2019
13F
Freedom Investment Management, Inc.
13F
Company
0.09%
23,152
$320,000 31 Mar 2019
13F
Engineers Gate Manager LP
13F
Company
0.08%
22,261
$308,000 31 Mar 2019
13F
AJO, LP
13F
Company
0.08%
21,557
$298,000 31 Mar 2019
13F
Qtron Investments LLC
13F
Company
0.08%
20,558
$285,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.07%
19,626
$272,000 31 Mar 2019
13F

Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2019

As of 30 Jun 2019, AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,364,291 shares. The largest 10 holders included MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, SPHERA FUNDS MANAGEMENT LTD., NORGES BANK, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, G2 Investment Partners Management LLC, EAM Global Investors LLC, Altshuler Shaham Ltd, and GLOBEFLEX CAPITAL L P. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
86
Q2 2019 holders
86
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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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