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

Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2020

As of 31 Mar 2020, AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,532,960 shares. The largest 10 holders included DEUTSCHE BANK AG\, OBERWEIS ASSET MANAGEMENT INC/, Phoenix Holdings Ltd., ACADIAN ASSET MANAGEMENT LLC, Global Alpha Capital Management Ltd., Trigran Investments, Inc., MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
108
Q1 2020 holders
95
Holder diff
-13
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).

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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