AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 26,803,605
- Total 13F shares
- 13,591,763
- Share change
- +42,610
- Total reported value
- $472,407,307
- Put/Call ratio
- 105%
- Price per share
- $34.74
- Number of holders
- 112
- Value change
- +$2,635,009
- Number of buys
- 64
- Number of sells
- 43
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 |
|---|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC |
13F
|
Company |
6.1%
|
1,635,292
|
$53,212,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
1,575,133
|
$51,255,000 | — | 30 Sep 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
4.6%
|
1,233,018
|
$40,183,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4%
|
1,082,361
|
$35,222,000 | — | 30 Sep 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
2.9%
|
774,042
|
$25,194,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
713,731
|
$23,225,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
670,038
|
$21,803,000 | — | 30 Sep 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.2%
|
602,885
|
$19,618,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.2%
|
583,221
|
$18,978,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
492,278
|
$16,018,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
436,671
|
$14,198,000 | — | 30 Sep 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.2%
|
316,428
|
$10,297,000 | — | 30 Sep 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.79%
|
211,698
|
$6,889,000 | — | 30 Sep 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.7%
|
188,051
|
$6,119,000 | — | 30 Sep 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.61%
|
164,303
|
$5,346,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
155,089
|
$5,046,000 | — | 30 Sep 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.57%
|
151,653
|
$4,935,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
150,670
|
$4,903,000 | — | 30 Sep 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.5%
|
133,157
|
$4,333,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
130,676
|
$4,252,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
129,679
|
$4,227,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
121,346
|
$3,949,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.41%
|
111,047
|
$3,613,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
89,332
|
$2,907,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
84,117
|
$2,737,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
83,337
|
$2,712,000 | — | 30 Sep 2021 | |
| BFSG, LLC |
13F
|
Company |
0.31%
|
82,300
|
$2,678,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
81,548
|
$2,654,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
71,738
|
$2,334,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.24%
|
65,000
|
$2,115,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
61,321
|
$1,995,000 | — | 30 Sep 2021 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.22%
|
59,705
|
$1,943,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
58,406
|
$1,903,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
52,923
|
$1,721,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.2%
|
52,569
|
$1,711,000 | — | 30 Sep 2021 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.18%
|
49,044
|
$1,596,000 | — | 30 Sep 2021 | |
| Beck Bode, LLC |
13F
|
Company |
0.17%
|
46,296
|
$1,506,000 | — | 30 Sep 2021 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
44,000
|
$1,432,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
42,253
|
$1,375,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
38,461
|
$1,251,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
37,641
|
$1,225,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.14%
|
36,320
|
$1,191,000 | — | 30 Sep 2021 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
34,835
|
$1,133,530 | — | 30 Sep 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.12%
|
33,209
|
$1,081,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
31,400
|
$1,021,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.1%
|
26,900
|
$874,373 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.1%
|
26,000
|
$846,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
25,246
|
$822,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
24,853
|
$809,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
24,453
|
$795,000 | — | 30 Sep 2021 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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