AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 28,072,947
- Total 13F shares
- 14,728,199
- Share change
- +1,288,058
- Total reported value
- $306,130,739
- Put/Call ratio
- 336%
- Price per share
- $22.04
- Number of holders
- 97
- Value change
- +$13,460,272
- Number of buys
- 56
- Number of sells
- 42
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 |
|---|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. |
13F
|
Company |
6%
|
1,696,204
|
$43,022,000 | — | 31 Mar 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
5.9%
|
1,655,079
|
$42,287,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
1,459,812
|
$37,299,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
4%
|
1,122,294
|
$28,676,000 | — | 31 Mar 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
3.2%
|
901,055
|
$22,859,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
676,699
|
$17,289,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
644,102
|
$16,457,000 | — | 31 Mar 2022 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.1%
|
602,885
|
$15,404,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
482,468
|
$12,327,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
480,951
|
$12,278,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
327,414
|
$8,365,000 | — | 31 Mar 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.87%
|
244,308
|
$6,242,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.87%
|
242,965
|
$6,208,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
188,486
|
$4,816,000 | — | 31 Mar 2022 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.65%
|
183,305
|
$4,683,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
173,383
|
$4,416,000 | — | 31 Mar 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.6%
|
168,375
|
$4,302,000 | — | 31 Mar 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.54%
|
152,700
|
$3,901,000 | — | 31 Mar 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.54%
|
152,619
|
$3,899,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
139,731
|
$3,571,000 | — | 31 Mar 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.45%
|
126,324
|
$3,228,000 | — | 31 Mar 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.31%
|
86,572
|
$2,212,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
85,356
|
$2,181,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
75,288
|
$1,923,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
73,504
|
$1,878,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
69,440
|
$1,774,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
65,542
|
$1,674,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
65,241
|
$1,667,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
63,670
|
$1,627,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
62,954
|
$1,608,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
61,457
|
$1,557,000 | — | 31 Mar 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.21%
|
58,229
|
$1,487,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
56,664
|
$1,448,000 | — | 31 Mar 2022 | |
| Financial Gravity Asset Management, Inc. |
13F
|
Company |
0%
|
468
|
$1,388,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
39,018
|
$996,000 | — | 31 Mar 2022 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.14%
|
39,000
|
$996,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
38,683
|
$988,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
38,408
|
$981,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
38,384
|
$981,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
37,491
|
$958,000 | — | 31 Mar 2022 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
35,580
|
$909,069 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
35,019
|
$895,000 | — | 31 Mar 2022 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.12%
|
32,656
|
$834,000 | — | 31 Mar 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.1%
|
27,564
|
$706,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
25,866
|
$662,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
25,398
|
$649,000 | — | 31 Mar 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
22,800
|
$583,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
22,547
|
$576,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
21,052
|
$538,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
20,700
|
$528,885 | — | 31 Mar 2022 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.