AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 28,072,947
- Total 13F shares
- 13,525,283
- Share change
- -66,259
- Total reported value
- $345,063,692
- Put/Call ratio
- 359%
- Price per share
- $25.55
- Number of holders
- 101
- Value change
- -$4,664,927
- 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 |
|---|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC |
13F
|
Company |
5.9%
|
1,653,376
|
$57,438,000 | — | 31 Dec 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
5.7%
|
1,602,398
|
$55,957,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
1,496,656
|
$51,994,000 | — | 31 Dec 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3.9%
|
1,094,068
|
$38,008,000 | — | 31 Dec 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
3.2%
|
885,650
|
$30,807,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
670,055
|
$23,278,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
653,841
|
$22,714,000 | — | 31 Dec 2021 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.1%
|
602,885
|
$20,944,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
495,012
|
$17,196,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
457,327
|
$15,878,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
419,797
|
$14,584,000 | — | 31 Dec 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.75%
|
211,698
|
$7,354,000 | — | 31 Dec 2021 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.66%
|
186,540
|
$6,480,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
178,906
|
$6,215,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
171,597
|
$5,961,000 | — | 31 Dec 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.57%
|
159,823
|
$5,552,000 | — | 31 Dec 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.54%
|
151,734
|
$5,271,000 | — | 31 Dec 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.45%
|
126,465
|
$4,393,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
123,706
|
$4,297,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
112,940
|
$3,924,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
104,079
|
$3,640,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.31%
|
85,813
|
$2,981,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
83,917
|
$2,916,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
83,030
|
$2,884,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
81,417
|
$2,828,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
74,174
|
$2,577,000 | — | 31 Dec 2021 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.26%
|
73,775
|
$2,563,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
71,591
|
$2,486,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
71,200
|
$2,473,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
65,514
|
$2,276,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
63,656
|
$2,211,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
60,438
|
$2,100,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
57,868
|
$2,028,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
57,205
|
$1,988,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
56,664
|
$1,968,000 | — | 31 Dec 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.19%
|
52,569
|
$1,826,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
49,286
|
$1,712,000 | — | 31 Dec 2021 | |
| Beck Bode, LLC |
13F
|
Company |
0.17%
|
47,245
|
$1,641,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
47,052
|
$1,635,000 | — | 31 Dec 2021 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.16%
|
46,000
|
$1,598,000 | — | 31 Dec 2021 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.16%
|
45,612
|
$1,585,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
39,946
|
$1,388,000 | — | 31 Dec 2021 | |
| Henry James International Management Inc. |
13F
|
Company |
0.14%
|
39,504
|
$1,372,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
38,975
|
$1,354,000 | — | 31 Dec 2021 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
35,755
|
$1,242,128 | — | 31 Dec 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
34,611
|
$1,199,617 | — | 31 Dec 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
29,724
|
$1,034,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
28,847
|
$1,002,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
28,198
|
$980,000 | — | 31 Dec 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
22,800
|
$792,000 | — | 31 Dec 2021 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.