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

Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q3 2021

As of 30 Sep 2021, AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,546,497 shares. The largest 10 holders included Copeland Capital Management, LLC, MORGAN STANLEY, Global Alpha Capital Management Ltd., Phoenix Holdings Ltd., MEITAV DASH INVESTMENTS LTD, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, MENORA MIVTACHIM HOLDINGS LTD., FMR LLC, and BANK OF AMERICA CORP /DE/. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
121
Q3 2021 holders
108
Holder diff
-13
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).

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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