AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 10,032,062
- Share change
- +567,800
- Total reported value
- $257,689,649
- Put/Call ratio
- 71%
- Price per share
- $25.69
- Number of holders
- 108
- Value change
- +$17,110,112
- Number of buys
- 50
- Number of sells
- 53
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 |
8.8%
|
2,369,647
|
$44,809,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.3%
|
1,165,526
|
$22,040,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
512,348
|
$9,689,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
414,614
|
$8,251,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
364,131
|
$7,050,000 | — | 30 Sep 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.3%
|
345,881
|
$6,541,000 | — | 30 Sep 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.2%
|
328,263
|
$6,207,000 | — | 30 Sep 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.3%
|
335,886
|
$6,142,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
1.2%
|
322,060
|
$6,090,000 | — | 30 Sep 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1%
|
280,990
|
$5,314,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
184,482
|
$3,489,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
183,348
|
$3,467,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
179,314
|
$3,390,000 | — | 30 Sep 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.63%
|
168,835
|
$3,193,000 | — | 30 Sep 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.59%
|
157,623
|
$2,981,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.56%
|
149,400
|
$2,826,000 | — | 30 Sep 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.48%
|
129,726
|
$2,653,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
128,962
|
$2,439,000 | — | 30 Sep 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.43%
|
114,522
|
$2,166,000 | — | 30 Sep 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.38%
|
102,950
|
$1,947,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
86,346
|
$1,633,000 | — | 30 Sep 2019 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.31%
|
83,699
|
$1,583,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
74,718
|
$1,412,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
73,622
|
$1,392,000 | — | 30 Sep 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.26%
|
71,000
|
$1,343,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
67,788
|
$1,282,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
65,039
|
$1,230,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
61,975
|
$1,172,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
60,700
|
$1,148,000 | — | 30 Sep 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.22%
|
59,400
|
$1,123,000 | — | 30 Sep 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.2%
|
52,916
|
$1,082,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
52,347
|
$990,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
49,155
|
$930,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.17%
|
44,358
|
$839,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
39,686
|
$813,000 | — | 30 Sep 2019 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.15%
|
41,000
|
$775,000 | — | 30 Sep 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.15%
|
39,852
|
$754,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
39,341
|
$744,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
35,934
|
$679,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.13%
|
35,161
|
$665,000 | — | 30 Sep 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
34,114
|
$645,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
33,202
|
$627,000 | — | 30 Sep 2019 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.12%
|
32,500
|
$615,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
32,303
|
$611,000 | — | 30 Sep 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
31,146
|
$589,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
28,805
|
$573,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
29,300
|
$554,000 | — | 30 Sep 2019 | |
| Senvest Management, LLC |
13F
|
Company |
0.11%
|
29,140
|
$551,000 | — | 30 Sep 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.11%
|
28,466
|
$538,000 | — | 30 Sep 2019 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
24,855
|
$469,000 | — | 30 Sep 2019 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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