AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC)
CUSIP: M15342104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, nominal value NIS 0.01 per share
- Shares outstanding
- 28,072,947
- Total 13F shares
- 14,095,600
- Share change
- -594,229
- Total reported value
- $307,557,399
- Put/Call ratio
- 194%
- Price per share
- $21.81
- Number of holders
- 81
- Value change
- -$13,012,903
- Number of buys
- 44
- Number of sells
- 41
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 |
6.4%
|
1,786,339
|
$38,972,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
5.8%
|
1,621,196
|
$35,731,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
5.6%
|
1,578,053
|
$34,781,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
1,195,075
|
$26,339,000 | — | 30 Jun 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
3.5%
|
995,987
|
$21,750,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
3.1%
|
869,762
|
$19,168,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
751,127
|
$16,555,000 | — | 30 Jun 2022 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2.1%
|
602,885
|
$13,288,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
515,804
|
$11,368,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
249,078
|
$5,490,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
247,829
|
$5,463,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.86%
|
242,825
|
$5,352,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.86%
|
242,129
|
$5,337,000 | — | 30 Jun 2022 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
3.7%
|
1,048,080
|
$5,125,000 | — | 30 Jun 2022 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.74%
|
207,600
|
$4,576,000 | — | 30 Jun 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.7%
|
197,357
|
$4,350,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.62%
|
175,000
|
$3,857,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
172,474
|
$3,800,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
170,123
|
$3,737,000 | — | 30 Jun 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.52%
|
146,120
|
$3,220,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
127,682
|
$2,814,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
124,247
|
$2,738,000 | — | 30 Jun 2022 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.34%
|
96,565
|
$2,128,000 | — | 30 Jun 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
0.32%
|
90,288
|
$2,073,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
83,433
|
$1,837,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
65,915
|
$1,453,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
64,051
|
$1,411,000 | — | 30 Jun 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.22%
|
61,771
|
$1,362,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
61,066
|
$1,346,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
61,457
|
$1,336,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
56,664
|
$1,249,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
49,692
|
$1,095,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
44,419
|
$979,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
38,873
|
$856,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
38,408
|
$847,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
37,520
|
$827,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
33,026
|
$730,000 | — | 30 Jun 2022 | |
| Cascade Investment Advisors, Inc. |
13F
|
Company |
0.12%
|
32,830
|
$723,573 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
32,454
|
$715,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
31,900
|
$703,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
27,985
|
$617,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
24,730
|
$607,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
27,139
|
$598,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.09%
|
25,953
|
$566,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
23,159
|
$510,000 | — | 30 Jun 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
22,800
|
$503,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
21,198
|
$467,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.07%
|
20,700
|
$456,228 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.07%
|
20,206
|
$445,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
17,472
|
$385,000 | — | 30 Jun 2022 |
Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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