Vault-13

CYBERARK SOFTWARE LTD CYBR 0 11.15.24

NOTE 11/1 · US DOMESTIC · CUSIP 23248VAB1

58 institutional holders
23,147,00023.1m shares reported held*
$519.2mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.43.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.32% of their portfolio NAPERVILLE, IL 58,590,00058.6m $66.9m $66.9m 0.32% —
2 Davidson Kempner Capital Management LP 1.15% of their portfolio New York, NY 51,625,00051.6m $58.7m $58.7m 1.15% —
3 STEELHEAD PARTNERS LLC 2.47% of their portfolio SEATTLE, WA 29,208,00029.2m $33.4m $33.4m 2.47% —
4 ADVENT CAPITAL MANAGEMENT /DE/ 0.55% of their portfolio NEW YORK, NY 26,243,00026.2m $30.0m $30.0m 0.55% —
5 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 21,597,00021.6m $24.7m $24.7m 0.09% —
6 SHENKMAN CAPITAL MANAGEMENT INC 1.54% of their portfolio NEW YORK, NY 20,464,00020.5m $23.2m $23.2m 1.54% —
7 M&G INVESTMENT MANAGEMENT LTD 0.19% of their portfolio London, X0 20,009,00020.0m $22.8m $22.8m 0.19% —
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 19,473,00019.5m $22.2m $22.2m 0.01% —
9 Lombard Odier Asset Management (Europe) Ltd 0.97% of their portfolio LONDON, X0 16,459,00016.5m $18.7m $18.7m 0.97% —
10 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 16,150,00016.1m $18.5m $18.5m 0.02% —
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,407,00013.4m $15.3m $15.3m 0.00% —
12 ZAZOVE ASSOCIATES LLC 1.36% of their portfolio INCLINE VILLAGE, NV 13,199,00013.2m $15.1m $15.1m 1.36% —
13 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 10,673,00010.7m $12.1m $12.1m 0.01% —
14 TENOR CAPITAL MANAGEMENT Co., L.P. 0.28% of their portfolio NEW YORK, NY 10,537,00010.5m $12.0m $12.0m 0.28% —
15 AXA S.A. 0.02% of their portfolio PARIS, I0 9,800,0009.8m $11.2m $11.2m 0.02% —
16 FMR LLC 0.00% of their portfolio BOSTON, MA 9,450,0009.4m $10.7m $10.7m 0.00% —
17 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 8,398,0008.4m $9.6m $9.6m 0.02% —
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,070,0008.1m $9.2m $9.2m 0.00% —
19 SSI INVESTMENT MANAGEMENT LLC 0.61% of their portfolio Los Angeles, CA 8,046,0008.0m $9.2m $9.2m 0.61% —
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 7,700,0007.7m $8.8m $8.8m 0.02% —
21 BlackRock Inc. 0.00% of their portfolio New York, NY 7,685,0007.7m $8.7m $8.7m 0.00% —
22 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 7,104,0007.1m $8.1m $8.1m 0.02% —
23 RWC Asset Management LLP 0.25% of their portfolio LONDON, X0 6,500,0006.5m $7.4m $7.4m 0.25% —
24 PALISADE CAPITAL MANAGEMENT, LP 0.21% of their portfolio FORT LEE, NJ 6,379,0006.4m $7.3m $7.3m 0.21% —
25 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 5,565,0005.6m $6.5m $6.5m 0.01% —
26 PIER 88 INVESTMENT PARTNERS LLC 1.11% of their portfolio SAN FRANCISCO, CA 4,085,0004.1m $4.6m $4.6m 1.11% —
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,909,0003.9m $4.5m $4.5m 0.00% —
28 Man Group plc 0.02% of their portfolio LONDON, X0 3,600,0003.6m $4.1m $4.1m 0.02% —
29 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 3,200,0003.2m $3.6m $3.6m 0.01% —
30 JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio London, X0 3,000,0003.0m $3.4m $3.4m 0.05% —
31 Polar Capital Holdings Plc 0.02% of their portfolio London, X0 3,000,0003.0m $3.4m $3.4m 0.02% —
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,990,0003.0m $3.4m $3.4m 0.00% —
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 2,900,0002.9m $3.2m $3.2m 0.00% —
34 Nicholas Investment Partners, LP 0.26% of their portfolio RANCHO SANTA FE, CA 2,500,0002.5m $2.8m $2.8m 0.26% —
35 Amundi 0.00% of their portfolio Paris, I0 2,280,0002.3m $2.7m $2.7m 0.00% —
36 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 2,000,0002.0m $2.3m $2.3m 0.02% —
37 Liberty Mutual Group Asset Management Inc. 0.50% of their portfolio Boston, MA 1,450,0001.4m $1.6m $1.6m 0.50% —
38 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 1,051,0001.1m $1.2m $1.2m 0.03% —
39 Calamos Wealth Management LLC 0.10% of their portfolio NAPERVILLE, IL 1,004,0001.0m $1.1m $1.1m 0.10% —
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 977,000977.0k $1.1m $1.1m 0.00% —
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 880,000880.0k $997.0k $997.0k 0.01% —
42 CQS (US), LLC 0.09% of their portfolio NEW YORK, NY 650,000650.0k $743.0k $743.0k 0.09% —
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 350,000350.0k $398.0k $398.0k 0.00% —
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $342.0k $342.0k 0.00% —
45 MacKay Shields LLC 0.01% of their portfolio New York, NY 279,000279.0k $319.0k $319.0k 0.01% —
46 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 279,000279.0k $317.9k $317.9k 0.00% —
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 250,000250.0k $284.0k $284.0k 0.00% —
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 168,000168.0k $191.0k $191.0k 0.00% —
49 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 155,000155.0k $176.0k $176.0k 0.01% —
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 138,000138.0k $158.0k $158.0k 0.00% —
51 LAKE STREET ADVISORS GROUP, LLC 0.01% of their portfolio PORTSMOUTH, NH 71,00071.0k $81.0k $81.0k 0.01% —
52 Beck Bode, LLC 0.01% of their portfolio DEDHAM, MA 56,00056.0k $64.0k $64.0k 0.01% —
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,00019.0k $22.0k $22.0k 0.00% —
54 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 19,00019.0k $22.0k $22.0k 0.00% —
55 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 8,0008.0k $915.0k $915.0k 0.01% —
56 Inscription Capital, LLC 0.17% of their portfolio HOUSTON, TX 4,0004.0k $600.0k $600.0k 0.17% —
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $1.0k $1.0k 0.00% —
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —