AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 9,846,281
- Share change
- +240,939
- Total reported value
- $186,923,560
- Put/Call ratio
- 62%
- Price per share
- $18.91
- Number of holders
- 101
- Value change
- +$6,355,828
- Number of buys
- 55
- Number of sells
- 41
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 |
7.8%
|
2,082,008
|
$32,230,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,096,366
|
$16,970,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
482,435
|
$7,468,000 | — | 30 Jun 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.7%
|
456,222
|
$7,062,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
414,614
|
$6,340,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
404,848
|
$6,232,000 | — | 30 Jun 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.3%
|
360,674
|
$5,583,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
1.2%
|
327,976
|
$5,077,000 | — | 30 Jun 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
1.1%
|
285,252
|
$4,463,000 | — | 30 Jun 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1.1%
|
282,123
|
$4,367,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
238,719
|
$3,695,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
198,567
|
$3,074,000 | — | 30 Jun 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.65%
|
175,391
|
$2,715,000 | — | 30 Jun 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.63%
|
168,546
|
$2,609,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
164,602
|
$2,548,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
161,624
|
$2,460,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.57%
|
152,745
|
$2,364,000 | — | 30 Jun 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.49%
|
130,778
|
$2,024,000 | — | 30 Jun 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.44%
|
116,684
|
$1,806,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
108,596
|
$1,681,000 | — | 30 Jun 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
90,746
|
$1,405,000 | — | 30 Jun 2019 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.31%
|
83,699
|
$1,296,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
75,464
|
$1,168,000 | — | 30 Jun 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.26%
|
71,000
|
$1,099,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.23%
|
60,930
|
$943,000 | — | 30 Jun 2019 | |
| Delek Group, Ltd. |
13F
|
Company |
0.22%
|
57,732
|
$873,000 | — | 30 Jun 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.19%
|
50,500
|
$782,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
47,021
|
$727,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
45,933
|
$711,000 | — | 30 Jun 2019 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.15%
|
41,000
|
$635,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
39,341
|
$609,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
39,686
|
$602,000 | — | 30 Jun 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
37,082
|
$574,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
35,900
|
$556,000 | — | 30 Jun 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
35,818
|
$554,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
35,711
|
$553,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
34,019
|
$526,000 | — | 30 Jun 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.12%
|
33,395
|
$513,000 | — | 30 Jun 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
31,979
|
$495,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
31,736
|
$491,000 | — | 30 Jun 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.11%
|
30,696
|
$475,000 | — | 30 Jun 2019 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
29,838
|
$462,000 | — | 30 Jun 2019 | |
| Senvest Management, LLC |
13F
|
Company |
0.11%
|
29,140
|
$451,000 | — | 30 Jun 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
28,818
|
$446,000 | — | 30 Jun 2019 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.1%
|
28,139
|
$436,000 | — | 30 Jun 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.1%
|
25,846
|
$393,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
24,800
|
$384,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
23,200
|
$359,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
22,900
|
$354,000 | — | 30 Jun 2019 | |
| Qtron Investments LLC |
13F
|
Company |
0.08%
|
22,586
|
$350,000 | — | 30 Jun 2019 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.