AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 13,546,497
- Share change
- -202,814
- Total reported value
- $440,932,775
- Put/Call ratio
- 67%
- Price per share
- $32.54
- Number of holders
- 108
- Value change
- -$7,081,409
- Number of buys
- 50
- Number of sells
- 56
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 |
6.2%
|
1,652,744
|
$54,689,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
6%
|
1,598,446
|
$52,893,000 | — | 30 Jun 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
4.6%
|
1,243,254
|
$41,592,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3.1%
|
838,143
|
$27,760,000 | — | 30 Jun 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.7%
|
722,639
|
$23,912,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
664,550
|
$21,990,000 | — | 30 Jun 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.2%
|
602,885
|
$19,949,000 | — | 30 Jun 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
2.2%
|
588,233
|
$19,570,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
555,202
|
$18,370,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
500,385
|
$16,558,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.6%
|
420,500
|
$13,914,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.4%
|
385,194
|
$12,746,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
293,649
|
$9,718,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
247,007
|
$8,240,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.92%
|
247,548
|
$8,199,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.79%
|
211,698
|
$7,005,000 | — | 30 Jun 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.7%
|
187,211
|
$6,195,000 | — | 30 Jun 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.69%
|
184,300
|
$6,098,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.67%
|
179,866
|
$5,952,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
171,719
|
$5,681,000 | — | 30 Jun 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.58%
|
156,778
|
$5,188,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
151,063
|
$4,999,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.56%
|
150,635
|
$4,985,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
132,786
|
$4,394,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
128,443
|
$4,250,000 | — | 30 Jun 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.4%
|
107,830
|
$3,568,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
104,036
|
$3,443,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
103,000
|
$3,408,000 | — | 30 Jun 2021 | |
| BFSG, LLC |
13F
|
Company |
0.3%
|
80,796
|
$2,674,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
75,834
|
$2,509,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
69,333
|
$2,294,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
66,948
|
$2,218,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
66,396
|
$2,197,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
63,028
|
$2,085,000 | — | 30 Jun 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.23%
|
62,565
|
$2,070,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
58,406
|
$1,963,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
52,394
|
$1,734,000 | — | 30 Jun 2021 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.18%
|
48,985
|
$1,621,000 | — | 30 Jun 2021 | |
| Noked Capital LTD |
13F
|
Company |
0.17%
|
46,061
|
$1,524,000 | — | 30 Jun 2021 | |
| Noked Israel Ltd |
13F
|
Company |
0.17%
|
46,061
|
$1,524,000 | — | 30 Jun 2021 | |
| Provenire Capital, LLC |
13F
|
Company |
0.17%
|
45,889
|
$1,518,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
43,524
|
$1,440,000 | — | 30 Jun 2021 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
43,000
|
$1,423,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
42,379
|
$1,402,000 | — | 30 Jun 2021 | |
| Beck Bode, LLC |
13F
|
Company |
0.16%
|
41,790
|
$1,383,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.14%
|
38,824
|
$1,379,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
40,483
|
$1,345,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
38,451
|
$1,272,000 | — | 30 Jun 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
34,615
|
$1,145,000 | — | 30 Jun 2021 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
33,910
|
$1,122,081 | — | 30 Jun 2021 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.