AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 28,072,947
- Total 13F shares
- 13,089,270
- Share change
- +554,783
- Total reported value
- $415,096,427
- Put/Call ratio
- 96%
- Price per share
- $31.79
- Number of holders
- 113
- Value change
- +$30,955,843
- Number of buys
- 74
- Number of sells
- 52
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 |
|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.3%
|
1,194,103
|
$28,527,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
4.2%
|
1,174,438
|
$28,057,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
1,152,271
|
$27,530,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4.1%
|
1,158,976
|
$27,213,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
414,614
|
$27,158,000 | — | 31 Mar 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
3.3%
|
928,538
|
$23,003,000 | — | 31 Mar 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
2.6%
|
719,948
|
$17,200,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
661,271
|
$15,797,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
618,598
|
$14,778,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
532,584
|
$12,724,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
295,328
|
$7,055,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.86%
|
242,259
|
$5,788,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.85%
|
238,166
|
$5,689,000 | — | 31 Mar 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.74%
|
206,619
|
$4,936,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
192,378
|
$4,596,000 | — | 31 Mar 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.63%
|
177,234
|
$4,234,000 | — | 31 Mar 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.6%
|
167,499
|
$4,002,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.59%
|
164,800
|
$3,937,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.54%
|
152,359
|
$3,640,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.54%
|
150,886
|
$3,605,000 | — | 31 Mar 2020 | |
| Senvest Management, LLC |
13F
|
Company |
0.51%
|
144,140
|
$3,444,000 | — | 31 Mar 2020 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.46%
|
128,466
|
$3,243,000 | — | 31 Mar 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.45%
|
127,713
|
$3,051,000 | — | 31 Mar 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.43%
|
119,767
|
$3,022,000 | — | 31 Mar 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.44%
|
123,927
|
$2,961,000 | — | 31 Mar 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.42%
|
116,714
|
$2,788,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
107,399
|
$2,566,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
101,398
|
$2,416,000 | — | 31 Mar 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.31%
|
86,509
|
$2,067,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.3%
|
85,129
|
$2,034,000 | — | 31 Mar 2020 | |
| Cavalier Investments, LLC |
13F
|
Company |
0.3%
|
83,699
|
$2,000,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.29%
|
82,323
|
$1,966,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.29%
|
81,444
|
$1,946,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.27%
|
76,196
|
$1,841,911 | — | 31 Mar 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.25%
|
71,000
|
$1,696,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
58,159
|
$1,389,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
58,038
|
$1,386,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
54,418
|
$1,300,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
39,969
|
$955,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
38,537
|
$921,000 | — | 31 Mar 2020 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.12%
|
34,000
|
$812,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
31,492
|
$752,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.1%
|
29,051
|
$694,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.1%
|
29,353
|
$690,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
27,225
|
$650,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
26,276
|
$628,000 | — | 31 Mar 2020 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.08%
|
23,255
|
$527,000 | — | 31 Mar 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.07%
|
20,677
|
$494,000 | — | 31 Mar 2020 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.07%
|
19,900
|
$475,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
19,026
|
$455,000 | — | 31 Mar 2020 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.