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

Institutional Holders of AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) as of Q3 2022

As of 30 Sep 2022, AUDIOCODES LTD - Ordinary Shares, nominal value NIS 0.01 per share (AUDC) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,095,600 shares. The largest 10 holders included Global Alpha Capital Management Ltd., Copeland Capital Management, LLC, MORGAN STANLEY, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MEITAV DASH INVESTMENTS LTD, Phoenix Holdings Ltd., VANGUARD GROUP INC, MENORA MIVTACHIM HOLDINGS LTD., ACADIAN ASSET MANAGEMENT LLC, and HEARTLAND ADVISORS INC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
97
Q3 2022 holders
81
Holder diff
-16
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).

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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