Vault-13

NICE LTD NICE

SPONSORED ADR · ADR · CUSIP 653656108 · ISIN US6536561086

Surveillence and data analytics company in Israel

359 institutional holders +18 vs Q3 2022
40,625,32540.6m shares reported held*
$7.8bnreported value*
46 new 99 added 138 reduced 32 sold out net sold ≈ $448.5m (-2.3m shares)

* 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $192.26. Options: 9 managers hold calls ($52.4m notional), 11 hold puts ($100.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 341Q4 22: 359359Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022341
Q4 2022359

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $104.2mQ3 22 puts: $152.3mQ3 22P/C 1.46Q4 22 calls: $52.4mQ4 22 puts: $100.3mQ4 22P/C 1.91
Numbers
QuarterCallsPutsP/C
Q3 2022$104.2m$152.3m1.46
Q4 2022$52.4m$100.3m1.91

Biggest buyers

Vulcan Value Partners, LLC New +868,097+868.1k
Phoenix Financial Ltd. Added +220,062+220.1k
ACADIAN ASSET MANAGEMENT LLC Added +146,306+146.3k
RENAISSANCE TECHNOLOGIES LLC Added +122,444+122.4k
Black Creek Investment Management Inc. Added +97,155+97.2k
MacKay Shields LLC Added +76,371+76.4k
Invesco Ltd. Added +66,198+66.2k
Balyasny Asset Management L.P. Added +64,372+64.4k
Driehaus Capital Management LLC Added +56,555+56.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +55,361+55.4k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -2,536,944-2.5m
Contour Asset Management LLC Sold out -220,400-220.4k
Capital Research Global Investors Reduced -173,788-173.8k
Point72 Asset Management, L.P. Sold out -117,700-117.7k
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -114,586-114.6k
Shannon River Fund Management LLC Reduced -93,880-93.9k
FMR LLC Reduced -91,970-92.0k
BlackRock Inc. Reduced -85,174-85.2k
Woodline Partners LP Sold out -84,230-84.2k
Noked Israel Ltd Reduced -75,040-75.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $17.7m91.9k shares
JANE STREET GROUP, LLC Reduced $14.1m73.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.9m41.0k shares
GROUP ONE TRADING LLC Reduced $6.2m32.1k shares
SIMPLEX TRADING, LLC Added $3.3m17.2k shares
Walleye Trading LLC Added $2.7m14.1k shares
WOLVERINE TRADING, LLC Reduced $365.0k1.9k shares
TWO SIGMA SECURITIES, LLC Reduced $230.8k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Reduced $41.6m216.3k shares
CITADEL ADVISORS LLC Reduced $19.1m99.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.5m65.0k shares
JANE STREET GROUP, LLC Reduced $12.0m62.5k shares
D. E. Shaw & Co., Inc. Unchanged $3.8m20.0k shares
Walleye Trading LLC Reduced $3.6m18.8k shares
SIMPLEX TRADING, LLC Reduced $3.2m16.5k shares
PEAK6 Investments LLC Reduced $2.5m13.0k shares
WOLVERINE TRADING, LLC Reduced $1.5m7.9k shares
TWO SIGMA SECURITIES, LLC Added $442.3k2.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PRINCIPAL GLOBAL INVESTORS 13G · institution new · filed 2026-05-12 7.6% new 4.6m 2026-05-12
Harel Insurance Investments & Financial Services Ltd. 13G · passive investor +1.4 pts · filed 2026-05-05 6.5% +1.4 pts 3.8m 2026-05-05

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.41% of their portfolio Los Angeles, CA 6,976,5987.0m $1.3bn $1.3bn 0.41% Reduced -173.8k -173,788
2 FMR LLC 0.07% of their portfolio BOSTON, MA 3,457,8363.5m $664.9m $664.9m 0.07% Reduced -92.0k -91,970
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.18% of their portfolio Boston, MA 2,621,3542.6m $504.1m $504.1m 0.18% Added +55.4k +55,361
4 JANUS HENDERSON GROUP PLC 0.34% of their portfolio LONDON, X0 2,454,6442.5m $472.0m $472.0m 0.34% Reduced -2.5m -2,536,944
5 Capital International Investors 0.08% of their portfolio Los Angeles, CA 1,577,3761.6m $303.6m $303.6m 0.08% Reduced -10.2k -10,196
6 Artisan Partners Limited Partnership 0.48% of their portfolio Milwaukee, WI 1,407,4321.4m $270.6m $270.6m 0.48% Reduced -15.0k -14,955
7 Migdal Insurance & Financial Holdings Ltd. 5.14% of their portfolio Petach Tikva, L3 1,202,5111.2m $231.2m $231.2m 5.14% Added +39.9k +39,864
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.71% of their portfolio CHICAGO, IL 968,860968.9k $186.3m $186.3m 0.71% Reduced -6.5k -6,476
9 RIVULET CAPITAL, LLC 10.29% of their portfolio PASSAIC, NJ 871,250871.2k $167.5m $167.5m 10.29% Added +25.0k +25,000
10 Vulcan Value Partners, LLC 2.24% of their portfolio BIRMINGHAM, AL 868,097868.1k $166.9m $166.9m 2.24% New
11 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 860,714860.7k $165.5m $165.5m 0.09% Added +14.9k +14,875
12 BlackRock Inc. 0.01% of their portfolio New York, NY 831,665831.7k $159.9m $159.9m 0.01% Reduced -85.2k -85,174
13 Aberdeen Group plc 0.42% of their portfolio EDINBURGH, X0 808,902808.9k $155.6m $155.6m 0.42% Added +13.4k +13,404
14 RGM Capital, LLC 8.63% of their portfolio NAPLES, FL 770,897770.9k $148.2m $148.2m 8.63% Added +45.6k +45,640
15 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 748,355748.4k $143.9m $143.9m 0.04% Added +66.2k +66,198
16 Black Creek Investment Management Inc. 5.79% of their portfolio TORONTO, A6 705,604705.6k $135.7m $135.7m 5.79% Added +97.2k +97,155
17 CITADEL ADVISORS LLC 0.14% of their portfolio MIAMI, FL 634,770634.8k $122.1m $122.1m 0.14% Added +41.9k +41,863
18 BESSEMER GROUP INC 0.30% of their portfolio WOODBRIDGE, NJ 632,364632.4k $121.6m $121.6m 0.30% Reduced -12.2k -12,150
19 AMERICAN CAPITAL MANAGEMENT INC 4.01% of their portfolio NEW YORK, NY 532,292532.3k $102.4m $102.4m 4.01% Added +2.6k +2,616
20 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 491,767491.8k $94.6m $94.6m 0.09% Reduced -22.2k -22,171
21 EMINENCE CAPITAL, LP 1.73% of their portfolio NEW YORK, NY 485,421485.4k $93.3m $93.3m 1.73% Reduced -3.1k -3,133
22 CCLA Investment Management 2.09% of their portfolio LONDON, X0 480,151480.2k $92.4m $92.4m 2.09% Added +2.1k +2,131
23 Thrivent Financial for Lutherans 0.22% of their portfolio Minneapolis, MN 434,407434.4k $83.5m $83.5m 0.22% Added +3.0k +3,015
24 WESTFIELD CAPITAL MANAGEMENT CO LP 0.63% of their portfolio BOSTON, MA 422,969423.0k $81.3m $81.3m 0.63% Reduced -114.6k -114,586
25 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 410,930410.9k $79.0m $79.0m 0.06% Added +20.0k +19,977
26 SCHRODER INVESTMENT MANAGEMENT GROUP 0.12% of their portfolio London, X0 404,858404.9k $77.9m $77.9m 0.12% Added +2.7k +2,736
27 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 386,029386.0k $74.2m $74.2m 0.08% Reduced -7.7k -7,670
28 Phoenix Financial Ltd. 1.35% of their portfolio Givatayim, L3 361,515361.5k $69.5m $69.5m 1.35% Added +220.1k +220,062
29 TimesSquare Capital Management, LLC 0.98% of their portfolio NEW YORK, NY 359,400359.4k $69.1m $69.1m 0.98% Reduced -9.6k -9,620
30 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 330,282330.3k $63.5m $63.5m 0.01% Added +10.2k +10,164
31 Harel Insurance Investments & Financial Services Ltd. 1.37% of their portfolio Ramat Gan, L3 325,301325.3k $62.6m $62.6m 1.37% Added +10.9k +10,900
32 Praesidium Investment Management Company, LLC 5.92% of their portfolio New York, NY 303,077303.1k $58.3m $58.3m 5.92% Reduced -43.8k -43,846
33 Capital International, Inc./CA/ 1.22% of their portfolio Los Angeles, CA 293,701293.7k $56.5m $56.5m 1.22% Reduced -6.1k -6,144
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio BOSTON, MA 281,992282.0k $54.2m $54.2m 0.08% Reduced -22.1k -22,103
35 MacKay Shields LLC 1.32% of their portfolio New York, NY 269,413269.4k $51.8m $51.8m 1.32% Added +76.4k +76,371
36 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 231,403231.4k $44.5m $44.5m 0.01% Reduced -10.0k -9,954
37 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 230,668230.7k $44.4m $44.4m 0.05% Reduced -34.0k -33,976
38 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 208,144208.1k $40.0m $40.0m 0.05% Added +122.4k +122,444
39 DSM CAPITAL PARTNERS LLC 0.63% of their portfolio Palm Beach Gardens, FL 197,391197.4k $38.0m $38.0m 0.63% Added +35.5k +35,486
40 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 189,486189.5k $36.4m $36.4m 0.01% Reduced -7.4k -7,370
41 ACADIAN ASSET MANAGEMENT LLC 0.17% of their portfolio Boston, MA 177,668177.7k $34.1m $34.1m 0.17% Added +146.3k +146,306
42 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 171,302171.3k $32.9m $32.9m 0.07% Reduced -7.4k -7,442
43 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 158,735158.7k $30.5m $30.5m 0.02% Reduced -25.3k -25,339
44 Provident Investment Management, Inc. 3.49% of their portfolio NOVI, MI 153,071153.1k $29.4m $29.4m 3.49% Added +7.0k +7,050
45 Epoch Investment Partners, Inc. 0.15% of their portfolio New York, NY 133,153133.2k $25.6m $25.6m 0.15% Reduced -1.4k -1,408
46 Driehaus Capital Management LLC 0.35% of their portfolio Chicago, IL 123,699123.7k $23.8m $23.8m 0.35% Added +56.6k +56,555
47 FIRST MANHATTAN CO. LLC. 0.07% of their portfolio NEW YORK, NY 109,132109.1k $18.0m $18.0m 0.07% Added +23.0k +22,969
48 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 106,668106.7k $20.5m $20.5m 0.07% Added +64.4k +64,372
49 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 102,723102.7k $19.8m $19.8m 0.00% Reduced -972 -972
50 Kabouter Management, LLC 6.92% of their portfolio Chicago, IL 101,674101.7k $19.7m $19.7m 6.92% Reduced -28.7k -28,679
51 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 99,44499.4k $19.1m $19.1m 0.04% Added +9.2k +9,167
52 EARNEST PARTNERS LLC 0.11% of their portfolio ATLANTA, GA 93,41093.4k $18.0m $18.0m 0.11% Reduced -977 -977
53 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 93,11093.1k $17.9m $17.9m 0.02% Reduced -6.2k -6,233
54 MEITAV INVESTMENT HOUSE LTD 0.29% of their portfolio BENE-BERAQ, L3 87,76987.8k $17.1m $17.1m 0.29% Reduced -15.4k -15,400
55 Asset Management One Co., Ltd. 0.08% of their portfolio TOKYO, M0 81,77681.8k $15.8m $15.8m 0.08% Added +271 +271
56 AXIOM INVESTORS LLC /DE 0.30% of their portfolio GREENWICH, CT 80,13680.1k $15.4m $15.4m 0.30% Reduced -40.9k -40,925
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,39079.4k $15.3m $15.3m 0.00% Reduced -72.0k -71,954
58 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 75,81775.8k $14.6m $14.6m 0.01% Added +670 +670
59 GROUP ONE TRADING LLC 0.48% of their portfolio CHICAGO, IL 73,39473.4k $14.1m $14.1m 0.48% Reduced -12.6k -12,645
60 ZACKS INVESTMENT MANAGEMENT 0.19% of their portfolio Chicago, IL 71,83271.8k $13.8m $13.8m 0.19% Added +863 +863
61 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 69,75069.8k $13.4m $13.4m 0.00% Reduced -5.3k -5,308
62 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 67,66867.7k $13.0m $13.0m 0.01% Reduced -6.3k -6,309
63 MENORA MIVTACHIM HOLDINGS LTD. 0.19% of their portfolio Ramat Gan, L3 58,50058.5k $11.2m $11.2m 0.19% Unchanged
64 Shannon River Fund Management LLC 3.55% of their portfolio NEW YORK, NY 58,10058.1k $11.2m $11.2m 3.55% Reduced -93.9k -93,880
65 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 57,05957.1k $11.0m $11.0m 0.01% Added +1.6k +1,574
66 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 55,24355.2k $10.6m $10.6m 0.03% Unchanged
67 PRAGMA GESTAO DE PATRIMONIO LTD 7.32% of their portfolio SAO PAULO, D5 55,00055.0k $10.6m $10.6m 7.32% Unchanged
68 EAGLE GLOBAL ADVISORS LLC 0.70% of their portfolio Houston, TX 52,54552.5k $10.1m $10.1m 0.70% Added +265 +265
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,79649.8k $9.6m $9.6m 0.00% Reduced -13.3k -13,338
70 Hood River Capital Management LLC 0.34% of their portfolio PALM BEACH GARDENS, FL 48,61448.6k $9.3m $9.3m 0.34% Reduced -54.4k -54,367
71 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 48,21848.2k $9.3m $9.3m 0.02% Added +20.6k +20,643
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,81946.8k $9.0m $9.0m 0.00% Reduced -1.4k -1,431
73 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 45,37045.4k $8.7m $8.7m 0.02% Reduced -70.3k -70,259
74 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0.44% of their portfolio Tel Aviv, L3 43,59843.6k $8.4m $8.4m 0.44% Unchanged
75 Clal Insurance Enterprises Holdings Ltd 0.12% of their portfolio Tel-aviv, L3 43,13543.1k $8.3m $8.3m 0.12% Unchanged
76 COMERICA BANK 0.07% of their portfolio DALLAS, TX 41,89941.9k $8.6m $8.6m 0.07% Reduced -2.7k -2,716
77 NorthCrest Asset Manangement, LLC 0.46% of their portfolio PLYMOUTH, MN 41,77441.8k $8.0m $8.0m 0.46% Reduced -872 -872
78 Stony Point Capital LLC 2.75% of their portfolio NEW YORK, NY 40,32640.3k $7.8m $7.8m 2.75% Added +1.5k +1,503
79 Noked Israel Ltd 2.96% of their portfolio Ramat Hasharon, L3 40,00040.0k $7.7m $7.7m 2.96% Reduced -75.0k -75,040
80 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 35,92235.9k $6.9m $6.9m 0.01% First filing
81 DekaBank Deutsche Girozentrale 0.02% of their portfolio FRANKFURT, 2M 35,46035.5k $6.8m $6.8m 0.02% Added +10.6k +10,560
82 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 35,34135.3k $6.8m $6.8m 0.03% Added +1.4k +1,392
83 Azimuth Capital Investment Management LLC 0.34% of their portfolio BLOOMFIELD HILLS, MI 34,89834.9k $6.7m $6.7m 0.34% Reduced -935 -935
84 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 34,58334.6k $6.7m $6.7m 0.02% Reduced -196 -196
85 Stephens Investment Management Group LLC 0.12% of their portfolio LITTLE ROCK, AR 34,14434.1k $6.6m $6.6m 0.12% Reduced -47 -47
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,98133.0k $6.3m $6.3m 0.00% Reduced -1.9k -1,888
87 Coronation Fund Managers Ltd. 0.17% of their portfolio Cape Town, T3 32,30132.3k $6.2m $6.2m 0.17% New
88 Perpetual Investment Management Ltd 0.73% of their portfolio Sydney, C3 31,70431.7k $6.1m $6.1m 0.73% Added +8.7k +8,700
89 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 31,20031.2k $6.0m $6.0m 0.00% Added +2.7k +2,684
90 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.46% of their portfolio SAN FRANCISCO, CA 30,58430.6k $5.9m $5.9m 0.46% Reduced -669 -669
91 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 30,20530.2k $5.8m $5.8m 0.01% Reduced -57.7k -57,683
92 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 28,66428.7k $5.5m $5.5m 0.01% Reduced -6.9k -6,949
93 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 28,30228.3k $5.5m $5.5m 0.01% Added +969 +969
94 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 27,96728.0k $5.4m $5.4m 0.00% Reduced -1.0k -1,002
95 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 26,25026.2k $5.0m $5.0m 0.02% Unchanged
96 Sturgeon Ventures LLP 3.83% of their portfolio LONDON, X0 24,71424.7k $4.8m $4.8m 3.83% Added +5.1k +5,079
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 24,30924.3k $4.7m $4.7m 0.01% Reduced -51.4k -51,438
98 EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio ST PETERSBURG, FL 24,16824.2k $4.6m $4.6m 0.03% Reduced -345 -345
99 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,00323.0k $4.4m $4.4m 0.00% Added +4.2k +4,175
100 BRANT POINT INVESTMENT MANAGEMENT LLC 1.15% of their portfolio New York, NY 21,01621.0k $4.0m $4.0m 1.15% Reduced -637 -637