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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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%
|
2,145,521
|
$29,694,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,175,542
|
$16,269,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
479,673
|
$6,639,000 | — | 31 Mar 2019 | |
| Global IMC LLC |
13F
|
Company |
1.7%
|
443,995
|
$6,145,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
439,390
|
$6,052,000 | — | 31 Mar 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.6%
|
421,562
|
$5,834,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
414,614
|
$5,672,000 | — | 31 Mar 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1.1%
|
282,255
|
$3,906,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
277,933
|
$3,847,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
239,266
|
$3,311,000 | — | 31 Mar 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.87%
|
233,701
|
$3,248,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
187,785
|
$2,599,000 | — | 31 Mar 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.7%
|
187,045
|
$2,589,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.66%
|
177,096
|
$2,451,000 | — | 31 Mar 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.62%
|
167,076
|
$2,313,000 | — | 31 Mar 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.56%
|
150,421
|
$2,082,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
133,594
|
$1,849,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
131,392
|
$1,818,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
117,573
|
$1,627,000 | — | 31 Mar 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.39%
|
105,021
|
$1,453,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.36%
|
95,162
|
$1,317,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
90,746
|
$1,256,000 | — | 31 Mar 2019 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.31%
|
83,699
|
$1,158,000 | — | 31 Mar 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.31%
|
81,900
|
$1,133,000 | — | 31 Mar 2019 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.28%
|
74,128
|
$1,026,000 | — | 31 Mar 2019 | |
| Senvest Management, LLC |
13F
|
Company |
0.27%
|
72,423
|
$1,002,000 | — | 31 Mar 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.26%
|
71,000
|
$983,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
67,964
|
$941,000 | — | 31 Mar 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
60,405
|
$836,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
56,656
|
$783,000 | — | 31 Mar 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.19%
|
50,500
|
$699,000 | — | 31 Mar 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.15%
|
39,024
|
$540,000 | — | 31 Mar 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
37,082
|
$513,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
36,677
|
$508,000 | — | 31 Mar 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.13%
|
35,553
|
$492,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
34,449
|
$477,000 | — | 31 Mar 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.12%
|
33,395
|
$464,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
31,736
|
$439,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
30,053
|
$416,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
29,828
|
$412,000 | — | 31 Mar 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
29,626
|
$410,000 | — | 31 Mar 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
28,427
|
$393,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.1%
|
26,718
|
$370,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
24,800
|
$343,000 | — | 31 Mar 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
23,655
|
$327,000 | — | 31 Mar 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.09%
|
23,152
|
$320,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
22,261
|
$308,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.08%
|
21,557
|
$298,000 | — | 31 Mar 2019 | |
| Qtron Investments LLC |
13F
|
Company |
0.08%
|
20,558
|
$285,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
19,626
|
$272,000 | — | 31 Mar 2019 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.