Vault-13

NICE LTD NICE

SPONSORED ADR · ADR · CUSIP 653656108 · ISIN US6536561086

Surveillence and data analytics company in Israel

405 institutional holders -29 vs Q1 2024
39,112,11639.1m shares reported held*
$6.8bnreported value*
50 new 143 added 149 reduced 82 sold out net sold ≈ $452.0m (-2.6m 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 ($22.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $172.63. Options: 23 managers hold calls ($450.4m notional), 23 hold puts ($134.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 341Q4 22: 359Q1 23: 373Q2 23: 384Q3 23: 356Q4 23: 380Q1 24: 434Q2 24: 405405Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022341
Q4 2022359
Q1 2023373
Q2 2023384
Q3 2023356
Q4 2023380
Q1 2024434
Q2 2024405

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 145 bought or addedQ4 22: 170 cut or sold outQ4 22Q1 23: 220 bought or addedQ1 23: 121 cut or sold outQ2 23: 194 bought or addedQ2 23: 155 cut or sold outQ2 23Q3 23: 165 bought or addedQ3 23: 183 cut or sold outQ4 23: 181 bought or addedQ4 23: 169 cut or sold outQ4 23Q1 24: 251 bought or addedQ1 24: 154 cut or sold outQ2 24: 193 bought or addedQ2 24: 231 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022145170
Q1 2023220121
Q2 2023194155
Q3 2023165183
Q4 2023181169
Q1 2024251154
Q2 2024193231

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 23 calls: $290.3mQ3 23 puts: $135.7mQ3 23P/C 0.47Q4 23 calls: $431.9mQ4 23 puts: $191.1mQ4 23P/C 0.44Q1 24 calls: $460.5mQ1 24 puts: $257.7mQ1 24P/C 0.56Q2 24 calls: $450.4mQ2 24 puts: $134.7mQ2 24P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2023$290.3m$135.7m0.47
Q4 2023$431.9m$191.1m0.44
Q1 2024$460.5m$257.7m0.56
Q2 2024$450.4m$134.7m0.30

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. Added +851,416+851.4k
HMI Capital Management, L.P. New +681,853+681.9k
Vulcan Value Partners, LLC Added +394,715+394.7k
Boston Partners Added +335,997+336.0k
Ion Asset Management Ltd. New +300,000+300.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +282,518+282.5k
PARNASSUS INVESTMENTS, LLC Added +274,307+274.3k
ACADIAN ASSET MANAGEMENT LLC Added +268,677+268.7k
MARSHALL WACE, LLP New +256,298+256.3k
Black Creek Investment Management Inc. Added +250,334+250.3k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -1,393,156-1.4m
Capital International Investors Reduced -1,042,216-1.0m
BlackRock Inc. Reduced -849,298-849.3k
Thrivent Financial for Lutherans Reduced -705,218-705.2k
Capital Research Global Investors Reduced -682,589-682.6k
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -571,436-571.4k
Clearbridge Investments, LLC Sold out -523,272-523.3k
FMR LLC Reduced -427,232-427.2k
MORGAN STANLEY Reduced -239,418-239.4k
GOLDMAN SACHS GROUP INC Reduced -229,762-229.8k

Biggest calls

JANE STREET GROUP, LLC Added $89.0m517.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $88.7m515.9k shares
Walleye Trading LLC Added $76.6m445.4k shares
CITADEL ADVISORS LLC Added $60.5m351.9k shares
UBS Group AG New $34.4m200.0k shares
SIMPLEX TRADING, LLC Added $25.1m146.1k shares
GTS SECURITIES LLC Reduced $17.6m102.1k shares
WOLVERINE TRADING, LLC Added $15.3m88.8k shares
Hiddenite Capital Partners LP New $12.5m72.5k shares
IMC-Chicago, LLC Added $10.0m57.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $29.9m173.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.7m149.6k shares
JANE STREET GROUP, LLC Reduced $21.7m125.9k shares
NOMURA HOLDINGS INC New $12.2m71.0k shares
PEAK6 Investments LLC Added $7.3m42.7k shares
IMC-Chicago, LLC Added $6.0m34.6k shares
Walleye Trading LLC Reduced $5.8m34.0k shares
Cubist Systematic Strategies, LLC Added $4.5m26.1k shares
BNP PARIBAS FINANCIAL MARKETS Added $4.3m249 shares
WOLVERINE TRADING, LLC Reduced $3.6m21.2k 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 Q2 2024

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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.17% of their portfolio Los Angeles, CA 4,498,7774.5m $773.6m $773.6m 0.17% Reduced -682.6k -682,589
2 Clal Insurance Enterprises Holdings Ltd 3.52% of their portfolio Tel-aviv, L3 1,959,7812.0m $336.2m $336.2m 3.52% Reduced -34.0k -34,047
3 FMR LLC 0.02% of their portfolio BOSTON, MA 1,572,6291.6m $270.4m $270.4m 0.02% Reduced -427.2k -427,232
4 Phoenix Financial Ltd. 4.65% of their portfolio Givatayim, L3 1,506,2961.5m $305.2m $305.2m 4.65% Added +130.5k +130,510
5 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,463,2071.5m $251.6m $251.6m 0.05% Reduced -4.2k -4,159
6 Artisan Partners Limited Partnership 0.36% of their portfolio Milwaukee, WI 1,378,0061.4m $237.0m $237.0m 0.36% Reduced -35.5k -35,500
7 Black Creek Investment Management Inc. 8.68% of their portfolio TORONTO, A6 1,356,7751.4m $233.3m $233.3m 8.68% Added +250.3k +250,334
8 Migdal Insurance & Financial Holdings Ltd. 3.72% of their portfolio Petach Tikva, L3 1,296,2701.3m $222.9m $222.9m 3.72% Reduced -79.2k -79,193
9 Boston Partners 0.26% of their portfolio BOSTON, MA 1,227,2411.2m $211.2m $211.2m 0.26% Added +336.0k +335,997
10 Vulcan Value Partners, LLC 3.09% of their portfolio BIRMINGHAM, AL 1,188,3711.2m $204.2m $204.2m 3.09% Added +394.7k +394,715
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.52% of their portfolio CHICAGO, IL 1,153,0281.2m $198.3m $198.3m 0.52% Reduced -211.5k -211,533
12 BESSEMER GROUP INC 0.34% of their portfolio WOODBRIDGE, NJ 1,132,1411.1m $194.7m $194.7m 0.34% Added +166.7k +166,741
13 JANUS HENDERSON GROUP PLC 0.10% of their portfolio LONDON, X0 1,123,8951.1m $193.3m $193.3m 0.10% Reduced -1.4m -1,393,156
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 1,056,5371.1m $181.7m $181.7m 0.06% Added +117.7k +117,749
15 RGM Capital, LLC 7.24% of their portfolio NAPLES, FL 1,051,1051.1m $180.8m $180.8m 7.24% Added +116.6k +116,629
16 MENORA MIVTACHIM HOLDINGS LTD. 1.22% of their portfolio Ramat Gan, L3 1,048,2161.0m $180.3m $180.3m 1.22% Added +851.4k +851,416
17 RIVULET CAPITAL, LLC 9.30% of their portfolio PASSAIC, NJ 781,250781.2k $134.4m $134.4m 9.30% Reduced -100.0k -100,000
18 ACADIAN ASSET MANAGEMENT LLC 0.37% of their portfolio Boston, MA 694,050694.0k $119.3m $119.3m 0.37% Added +268.7k +268,677
19 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 692,447692.4k $119.1m $119.1m 0.04% Added +195.0k +195,019
20 HMI Capital Management, L.P. 4.46% of their portfolio SAN FRANCISCO, CA 681,853681.9k $117.3m $117.3m 4.46% New
21 Capital International Investors 0.02% of their portfolio Los Angeles, CA 629,110629.1k $108.1m $108.1m 0.02% Reduced -1.0m -1,042,216
22 CCLA Investment Management 1.34% of their portfolio LONDON, X0 617,491617.5k $86.9m $86.9m 1.34% Reduced -4.8k -4,827
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 571,407571.4k $98.3m $98.3m 0.09% Reduced -63.8k -63,837
24 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 560,430560.4k $96.4m $96.4m 0.01% Reduced -239.4k -239,418
25 AMERICAN CAPITAL MANAGEMENT INC 3.07% of their portfolio NEW YORK, NY 533,008533.0k $91.7m $91.7m 3.07% Added +48.9k +48,916
26 PARNASSUS INVESTMENTS, LLC 0.19% of their portfolio San Francisco, CA 509,404509.4k $87.6m $87.6m 0.19% Added +274.3k +274,307
27 TimesSquare Capital Management, LLC 0.91% of their portfolio NEW YORK, NY 336,315336.3k $57.8m $57.8m 0.91% Reduced -10.8k -10,800
28 Ion Asset Management Ltd. 3.44% of their portfolio Herzliya, L3 300,000300.0k $51.6m $51.6m 3.44% New
29 FIRST MANHATTAN CO. LLC. 0.16% of their portfolio NEW YORK, NY 292,437292.4k $50.3m $50.3m 0.16% Added +54.0k +54,004
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 282,518282.5k $48.6m $48.6m 0.01% New
31 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 256,298256.3k $44.1m $44.1m 0.06% New
32 Clark Capital Management Group, Inc. 0.32% of their portfolio PHILADELPHIA, PA 251,458251.5k $43.2m $43.2m 0.32% Added +6.6k +6,606
33 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 238,849238.8k $41.1m $41.1m 0.04% Added +180.3k +180,308
34 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 227,475227.5k $39.1m $39.1m 0.03% Added +146.2k +146,166
35 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 219,594219.6k $37.8m $37.8m 0.03% Added +138.6k +138,554
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 216,118216.1k $37.2m $37.2m 0.01% Added +1.6k +1,583
37 Blue Grotto Capital, LLC 6.81% of their portfolio ATLANTA, GA 197,100197.1k $33.9m $33.9m 6.81% Added +82.1k +82,093
38 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 192,906192.9k $33.2m $33.2m 0.06% Reduced -39.0k -39,050
39 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 192,840192.8k $33.2m $33.2m 0.06% Added +191.7k +191,711
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 180,902180.9k $31.1m $31.1m 0.00% Reduced -91.2k -91,185
41 Cubist Systematic Strategies, LLC 0.53% of their portfolio STAMFORD, CT 179,202179.2k $30.8m $30.8m 0.53% Added +174.5k +174,485
42 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 167,977168.0k $28.9m $28.9m 0.04% Added +18.6k +18,559
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 162,352162.4k $27.9m $27.9m 0.00% Reduced -57.6k -57,616
44 Sea Cliff Partners Management, LP 8.93% of their portfolio SAN FRANCISCO, CA 151,734151.7k $26.1m $26.1m 8.93% Added +27.5k +27,482
45 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 148,370148.4k $25.5m $25.5m 0.03% Added +52.5k +52,460
46 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 137,102137.1k $23.6m $23.6m 0.01% Reduced -4.3k -4,307
47 EARNEST PARTNERS LLC 0.11% of their portfolio ATLANTA, GA 137,062137.1k $23.6m $23.6m 0.11% Added +34.4k +34,386
48 Point72 Asset Management, L.P. 0.07% of their portfolio STAMFORD, CT 126,000126.0k $21.7m $21.7m 0.07% Reduced -92.8k -92,850
49 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 115,699115.7k $19.9m $19.9m 0.02% Reduced -19.9k -19,914
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 114,402114.4k $19.7m $19.7m 0.03% Reduced -9.1k -9,094
51 BlackRock Inc. 0.00% of their portfolio New York, NY 110,874110.9k $19.1m $19.1m 0.00% Reduced -849.3k -849,298
52 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 107,744107.7k $18.5m $18.5m 0.03% New
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 105,892105.9k $18.2m $18.2m 0.00% Reduced -229.8k -229,762
54 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 105,530105.5k $18.1m $18.1m 0.02% Added +29.4k +29,374
55 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 99,58699.6k $17.1m $17.1m 0.01% Reduced -21.2k -21,209
56 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 98,68598.7k $17.0m $17.0m 0.02% Reduced -17.6k -17,571
57 J. Safra Sarasin Holding AG 0.28% of their portfolio BASEL, V8 89,89189.9k $15.5m $15.5m 0.28% First filing
58 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 89,69689.7k $15.4m $15.4m 0.01% Reduced -48.7k -48,708
59 Trexquant Investment LP 0.22% of their portfolio STAMFORD, CT 84,02184.0k $14.4m $14.4m 0.22% New
60 SPHERA FUNDS MANAGEMENT LTD. 2.28% of their portfolio TEL AVIV, L3 81,46181.5k $14.0m $14.0m 2.28% Reduced -4.4k -4,420
61 CREDIT AGRICOLE S A 0.08% of their portfolio Montrouge Cedex, I0 78,00078.0k $13.4m $13.4m 0.08% New
62 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 69,92469.9k $12.0m $12.0m 0.00% Reduced -139 -139
63 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 69,72669.7k $12.0m $12.0m 0.02% Added +2.8k +2,839
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,85167.9k $11.7m $11.7m 0.00% Reduced -4.1k -4,146
65 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.34% of their portfolio Tel Aviv, L3 66,09866.1k $11.4m $11.4m 1.34% Added +22.5k +22,500
66 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 65,36265.4k $11.2m $11.2m 0.11% Added +2.1k +2,089
67 PRAGMA GESTAO DE PATRIMONIO LTD 5.94% of their portfolio SAO PAULO, D5 65,00065.0k $11.2m $11.2m 5.94% Added +15.0k +15,000
68 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.66% of their portfolio SAN FRANCISCO, CA 63,74163.7k $11.0m $11.0m 0.66% Added +27.0k +27,002
69 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 62,33662.3k $10.7m $10.7m 0.01% New
70 NOMURA HOLDINGS INC 0.07% of their portfolio TOKYO, M0 60,42460.4k $10.4m $10.4m 0.07% New
71 LAKEWOOD CAPITAL MANAGEMENT, LP 0.89% of their portfolio New York, NY 60,00060.0k $10.3m $10.3m 0.89% New
72 EAGLE GLOBAL ADVISORS LLC 0.54% of their portfolio Houston, TX 58,97659.0k $10.1m $10.1m 0.54% Added +6.4k +6,365
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 58,11158.1k $10.0m $10.0m 0.00% Reduced -28.5k -28,521
74 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 56,04956.0k $9.6m $9.6m 0.01% Added +17.4k +17,360
75 AXIOM INVESTORS LLC /DE 0.08% of their portfolio GREENWICH, CT 55,93155.9k $9.6m $9.6m 0.08% Reduced -14.2k -14,243
76 Tidal Investments LLC 0.12% of their portfolio Milwaukee, WI 50,28850.3k $8.6m $8.6m 0.12% Added +12.9k +12,937
77 Stephens Investment Management Group LLC 0.12% of their portfolio LITTLE ROCK, AR 47,84147.8k $8.2m $8.2m 0.12% Added +11.2k +11,209
78 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 46,70046.7k $8.0m $8.0m 0.01% Unchanged
79 NorthCrest Asset Manangement, LLC 0.25% of their portfolio PLYMOUTH, MN 44,14144.1k $7.6m $7.6m 0.25% Added +1.4k +1,397
80 Robocap Asset Management Ltd 4.65% of their portfolio LONDON, X0 43,40743.4k $7.5m $7.5m 4.65% Added +7.6k +7,621
81 EAGLE ASSET MANAGEMENT INC 0.04% of their portfolio ST PETERSBURG, FL 43,27343.3k $7.3m $7.3m 0.04% Reduced -7.3k -7,262
82 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 43,25043.2k $7.4m $7.4m 0.03% Reduced -407 -407
83 Asset Management One Co., Ltd. 0.03% of their portfolio TOKYO, M0 41,58541.6k $7.2m $7.2m 0.03% Reduced -13.3k -13,272
84 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 40,37440.4k $6.9m $6.9m 0.01% Added +1.9k +1,941
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 39,61939.6k $6.8m $6.8m 0.00% Reduced -16.2k -16,235
86 DSM CAPITAL PARTNERS LLC 0.10% of their portfolio Palm Beach Gardens, FL 39,01439.0k $6.7m $6.7m 0.10% Reduced -13.2k -13,218
87 Azimuth Capital Investment Management LLC 0.27% of their portfolio BLOOMFIELD HILLS, MI 38,01438.0k $6.5m $6.5m 0.27% Added +1.1k +1,145
88 NFJ INVESTMENT GROUP, LLC 0.20% of their portfolio DALLAS, TX 37,82137.8k $6.5m $6.5m 0.20% Reduced -1.6k -1,642
89 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 37,21737.2k $6.4m $6.4m 0.00% Unchanged
90 LA FINANCIERE DE L'ECHIQUIER 0.27% of their portfolio PARIS, I0 36,63136.6k $6.3m $6.3m 0.27% Reduced -14.8k -14,801
91 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 36,40836.4k $6.3m $6.3m 0.00% Added +80 +80
92 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 31,81831.8k $5.5m $5.5m 0.03% Added +8.5k +8,490
93 Hamilton Point Investment Advisors, LLC 1.06% of their portfolio CHAPEL HILL, NC 31,76531.8k $5.5m $5.5m 1.06% Added +1.4k +1,353
94 Jump Financial, LLC 0.11% of their portfolio Chicago, IL 31,33531.3k $5.4m $5.4m 0.11% New
95 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 31,18831.2k $5.4m $5.4m 0.05% Added +2.8k +2,796
96 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 29,96330.0k $5.2m $5.2m 0.01% Reduced -1.5k -1,460
97 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,76529.8k $5.1m $5.1m 0.00% Reduced -4.7k -4,663
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,44629.4k $5.1m $5.1m 0.00% Added +10.8k +10,818
99 M&G PLC 0.03% of their portfolio London, X0 26,70226.7k $4.6m $4.6m 0.03% New
100 Headlands Technologies LLC 0.48% of their portfolio CHICAGO, IL 26,26126.3k $4.5m $4.5m 0.48% Added +25.2k +25,190