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

Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2021

As of 31 Mar 2021, AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,761,405 shares. The largest 10 holders included MORGAN STANLEY, Copeland Capital Management, LLC, Global Alpha Capital Management Ltd., Phoenix Holdings Ltd., ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, MENORA MIVTACHIM HOLDINGS LTD., SPHERA FUNDS MANAGEMENT LTD., BANK OF AMERICA CORP /DE/, and MILLENNIUM MANAGEMENT LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
81
Q1 2021 holders
121
Holder diff
40
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).

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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