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

Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2020

As of 30 Jun 2020, AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,089,270 shares. The largest 10 holders included MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, Global Alpha Capital Management Ltd., AMERICAN CENTURY COMPANIES INC, Phoenix Holdings Ltd., VANGUARD GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, OBERWEIS ASSET MANAGEMENT INC/, BANK OF AMERICA CORP /DE/, and Harel Insurance Investments & Financial Services Ltd.. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
95
Q2 2020 holders
113
Holder diff
18
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).

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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