AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 12,532,960
- Share change
- +2,499,774
- Total reported value
- $300,076,516
- Put/Call ratio
- 99%
- Price per share
- $23.89
- Number of holders
- 95
- Value change
- +$57,931,452
- Number of buys
- 49
- Number of sells
- 65
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 |
7.4%
|
1,988,571
|
$51,087,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,207,239
|
$31,011,000 | — | 31 Dec 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
4.2%
|
1,126,187
|
$28,932,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
414,614
|
$27,142,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
520,318
|
$13,367,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
422,460
|
$10,858,000 | — | 31 Dec 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
1.5%
|
394,513
|
$10,066,000 | — | 31 Dec 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.1%
|
306,053
|
$7,863,000 | — | 31 Dec 2019 | |
| Global IMC LLC |
13F
|
Company |
1.1%
|
289,842
|
$7,446,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1%
|
273,703
|
$7,031,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
257,360
|
$6,612,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
189,385
|
$4,865,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
187,805
|
$4,825,000 | — | 31 Dec 2019 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.68%
|
182,566
|
$4,690,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.64%
|
172,500
|
$4,432,000 | — | 31 Dec 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.59%
|
157,623
|
$4,049,000 | — | 31 Dec 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.55%
|
147,422
|
$3,791,000 | — | 31 Dec 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.47%
|
125,852
|
$3,233,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.44%
|
118,943
|
$3,056,000 | — | 31 Dec 2019 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.43%
|
114,756
|
$2,948,000 | — | 31 Dec 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.42%
|
112,406
|
$2,888,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.31%
|
83,044
|
$2,187,000 | — | 31 Dec 2019 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.31%
|
83,699
|
$2,150,000 | — | 31 Dec 2019 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.29%
|
78,909
|
$2,027,000 | — | 31 Dec 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.26%
|
71,000
|
$1,824,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
64,190
|
$1,649,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
64,078
|
$1,646,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.24%
|
63,889
|
$1,641,000 | — | 31 Dec 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
55,310
|
$1,421,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
54,019
|
$1,388,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
46,400
|
$1,192,000 | — | 31 Dec 2019 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.17%
|
44,600
|
$1,146,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
43,847
|
$1,126,000 | — | 31 Dec 2019 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
43,000
|
$1,105,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
39,686
|
$1,021,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
39,680
|
$1,019,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
39,341
|
$1,011,000 | — | 31 Dec 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.14%
|
38,580
|
$991,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
31,027
|
$797,000 | — | 31 Dec 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.11%
|
29,446
|
$756,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
29,431
|
$756,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
29,232
|
$751,000 | — | 31 Dec 2019 | |
| Senvest Management, LLC |
13F
|
Company |
0.11%
|
29,140
|
$749,000 | — | 31 Dec 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
28,670
|
$737,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
27,521
|
$707,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
26,142
|
$672,000 | — | 31 Dec 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.1%
|
26,745
|
$671,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
24,985
|
$641,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
22,870
|
$588,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
21,653
|
$556,000 | — | 31 Dec 2019 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.