AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 12,761,405
- Share change
- +865,922
- Total reported value
- $344,394,965
- Put/Call ratio
- 77%
- Price per share
- $26.98
- Number of holders
- 121
- Value change
- +$23,149,133
- Number of buys
- 63
- Number of sells
- 40
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 |
7.6%
|
2,047,712
|
$56,414,000 | — | 31 Dec 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
4%
|
1,084,166
|
$29,840,000 | — | 31 Dec 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4%
|
1,060,351
|
$29,213,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3.5%
|
944,280
|
$25,987,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
851,999
|
$23,472,000 | — | 31 Dec 2020 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.2%
|
602,885
|
$16,609,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
567,397
|
$15,632,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.6%
|
428,971
|
$11,818,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
283,519
|
$7,806,000 | — | 31 Dec 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1%
|
281,217
|
$7,732,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
261,919
|
$7,216,000 | — | 31 Dec 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.69%
|
184,300
|
$5,077,000 | — | 31 Dec 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.68%
|
182,816
|
$5,037,000 | — | 31 Dec 2020 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.66%
|
175,718
|
$4,841,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
157,313
|
$4,334,000 | — | 31 Dec 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.45%
|
121,716
|
$3,353,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
116,924
|
$3,221,000 | — | 31 Dec 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.4%
|
108,477
|
$2,989,000 | — | 31 Dec 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.4%
|
107,015
|
$2,948,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
103,145
|
$2,842,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
89,228
|
$2,458,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
86,016
|
$2,370,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
84,300
|
$2,322,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
83,770
|
$2,307,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
70,643
|
$1,948,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.25%
|
68,320
|
$1,882,000 | — | 31 Dec 2020 | |
| BFSG, LLC |
13F
|
Company |
0.25%
|
67,185
|
$1,851,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
66,159
|
$1,823,000 | — | 31 Dec 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.24%
|
64,900
|
$1,671,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
58,809
|
$1,620,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
58,721
|
$1,618,000 | — | 31 Dec 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.21%
|
55,971
|
$1,542,729 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
55,679
|
$1,534,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
55,655
|
$1,529,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
51,054
|
$1,407,000 | — | 31 Dec 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.19%
|
50,074
|
$1,380,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
43,759
|
$1,206,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
43,583
|
$1,201,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.15%
|
40,886
|
$1,136,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
40,339
|
$1,111,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
38,661
|
$1,065,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.14%
|
38,615
|
$1,064,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
38,526
|
$1,061,000 | — | 31 Dec 2020 | |
| BNC WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
36,990
|
$1,019,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
36,673
|
$1,010,000 | — | 31 Dec 2020 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.14%
|
36,400
|
$1,003,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
34,890
|
$961,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
34,114
|
$940,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
33,515
|
$923,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
31,820
|
$877,000 | — | 31 Dec 2020 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.