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

Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q1 2022

As of 31 Mar 2022, AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by 101 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,525,283 shares. The largest 10 holders included Global Alpha Capital Management Ltd., Copeland Capital Management, LLC, MORGAN STANLEY, Phoenix Holdings Ltd., MEITAV DASH INVESTMENTS LTD, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MENORA MIVTACHIM HOLDINGS LTD., BANK OF AMERICA CORP /DE/, and ACADIAN ASSET MANAGEMENT LLC. This page lists 101 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
112
Q1 2022 holders
101
Holder diff
-11
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).

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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