Vault-13

NICE LTD NICE

SPONSORED ADR · ADR · CUSIP 653656108 · ISIN US6536561086

Surveillence and data analytics company in Israel

399 institutional holders -6 vs Q2 2024
38,576,11838.6m shares reported held*
$6.6bnreported value*
54 new 149 added 121 reduced 60 sold out net sold ≈ $163.3m (-627.2k 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 ($921.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $171.28. Options: 23 managers hold calls ($308.2m notional), 22 hold puts ($255.6m).

Trends to Q3 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: 405Q3 24: 399399Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022341
Q4 2022359
Q1 2023373
Q2 2023384
Q3 2023356
Q4 2023380
Q1 2024434
Q2 2024405
Q3 2024399

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 outQ1 23: 220 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 194 bought or addedQ2 23: 155 cut or sold outQ3 23: 165 bought or addedQ3 23: 183 cut or sold outQ3 23Q4 23: 181 bought or addedQ4 23: 169 cut or sold outQ1 24: 251 bought or addedQ1 24: 154 cut or sold outQ1 24Q2 24: 193 bought or addedQ2 24: 231 cut or sold outQ3 24: 203 bought or addedQ3 24: 181 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022145170
Q1 2023220121
Q2 2023194155
Q3 2023165183
Q4 2023181169
Q1 2024251154
Q2 2024193231
Q3 2024203181

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 0.30Q3 24 calls: $308.2mQ3 24 puts: $255.6mQ3 24P/C 0.83
Numbers
QuarterCallsPutsP/C
Q4 2023$431.9m$191.1m0.44
Q1 2024$460.5m$257.7m0.56
Q2 2024$450.4m$134.7m0.30
Q3 2024$308.2m$255.6m0.83

Biggest buyers

GROUPAMA ASSET MANAGMENT New +2,000,000+2.0m
HMI Capital Management, L.P. Added +774,317+774.3k
Black Creek Investment Management Inc. Added +578,940+578.9k
MENORA MIVTACHIM HOLDINGS LTD. Added +574,956+575.0k
Phoenix Financial Ltd. Added +304,701+304.7k
Boston Partners Added +291,558+291.6k
PLATINUM INVESTMENT MANAGEMENT LTD Added +282,145+282.1k
Migdal Insurance & Financial Holdings Ltd. Added +279,375+279.4k
DEUTSCHE BANK AG\ Added +251,716+251.7k
Walleye Trading LLC Added +193,623+193.6k

Biggest sellers

Capital Research Global Investors Reduced -1,659,124-1.7m
FMR LLC Reduced -756,834-756.8k
JANUS HENDERSON GROUP PLC Reduced -479,448-479.4k
Capital International Investors Reduced -287,501-287.5k
Ion Asset Management Ltd. Reduced -274,113-274.1k
RGM Capital, LLC Reduced -217,846-217.8k
Blue Grotto Capital, LLC Sold out -197,100-197.1k
Vulcan Value Partners, LLC Reduced -184,276-184.3k
Cubist Systematic Strategies, LLC Sold out -179,202-179.2k
RIVULET CAPITAL, LLC Reduced -165,200-165.2k

Biggest calls

Walleye Trading LLC Added $81.8m471.0k shares
JANE STREET GROUP, LLC Reduced $61.8m355.7k shares
CITADEL ADVISORS LLC Reduced $49.2m283.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $29.3m168.5k shares
SIMPLEX TRADING, LLC Reduced $16.4m94.2k shares
GTS SECURITIES LLC Reduced $15.7m90.5k shares
UBS Group AG Reduced $12.5m72.0k shares
WOLVERINE TRADING, LLC Reduced $9.1m52.8k shares
IMC-Chicago, LLC Reduced $8.5m48.7k shares
SPHERA FUNDS MANAGEMENT LTD. Unchanged $5.6m32.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $59.8m344.5k shares
Walleye Trading LLC Added $59.6m343.0k shares
JANE STREET GROUP, LLC Added $56.8m326.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.3m134.3k shares
SIMPLEX TRADING, LLC Added $14.6m84.1k shares
GTS SECURITIES LLC Added $8.1m46.9k shares
WOLVERINE TRADING, LLC Added $6.7m38.9k shares
IMC-Chicago, LLC Reduced $5.6m32.2k shares
BNP PARIBAS FINANCIAL MARKETS Unchanged $4.3m249 shares
Cubist Systematic Strategies, LLC Reduced $4.3m24.7k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Research Global Investors 0.10% of their portfolio Los Angeles, CA 2,839,6532.8m $493.1m $493.1m 0.10% Reduced -1.7m -1,659,124
2 GROUPAMA ASSET MANAGMENT 0.04% of their portfolio PARIS, I0 2,000,0002.0m $1.5m $1.5m 0.04% New
3 Black Creek Investment Management Inc. 11.87% of their portfolio TORONTO, A6 1,935,7151.9m $336.2m $336.2m 11.87% Added +578.9k +578,940
4 Clal Insurance Enterprises Holdings Ltd 2.88% of their portfolio Tel-aviv, L3 1,864,5311.9m $325.3m $325.3m 2.88% Reduced -95.2k -95,250
5 Phoenix Financial Ltd. 4.89% of their portfolio Givatayim, L3 1,810,9971.8m $331.0m $331.0m 4.89% Added +304.7k +304,701
6 MENORA MIVTACHIM HOLDINGS LTD. 1.78% of their portfolio Ramat Gan, L3 1,623,1721.6m $281.9m $281.9m 1.78% Added +575.0k +574,956
7 Migdal Insurance & Financial Holdings Ltd. 4.43% of their portfolio Petach Tikva, L3 1,575,6451.6m $273.6m $273.6m 4.43% Added +279.4k +279,375
8 Boston Partners 0.31% of their portfolio BOSTON, MA 1,518,7991.5m $264.0m $264.0m 0.31% Added +291.6k +291,558
9 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 1,505,7161.5m $261.5m $261.5m 0.05% Added +42.5k +42,509
10 HMI Capital Management, L.P. 10.47% of their portfolio SAN FRANCISCO, CA 1,456,1701.5m $252.9m $252.9m 10.47% Added +774.3k +774,317
11 Artisan Partners Limited Partnership 0.34% of their portfolio Milwaukee, WI 1,320,5241.3m $229.3m $229.3m 0.34% Reduced -57.5k -57,482
12 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 1,148,7741.1m $199.5m $199.5m 0.33% Added +16.6k +16,633
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.48% of their portfolio CHICAGO, IL 1,129,5321.1m $196.2m $196.2m 0.48% Reduced -23.5k -23,496
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 1,041,4411.0m $180.9m $180.9m 0.05% Reduced -15.1k -15,096
15 Vulcan Value Partners, LLC 2.92% of their portfolio BIRMINGHAM, AL 1,004,0951.0m $174.4m $174.4m 2.92% Reduced -184.3k -184,276
16 RGM Capital, LLC 6.27% of their portfolio NAPLES, FL 833,259833.3k $144.7m $144.7m 6.27% Reduced -217.8k -217,846
17 FMR LLC 0.01% of their portfolio BOSTON, MA 815,795815.8k $141.7m $141.7m 0.01% Reduced -756.8k -756,834
18 ACADIAN ASSET MANAGEMENT LLC 0.39% of their portfolio Boston, MA 726,493726.5k $126.1m $126.1m 0.39% Added +32.4k +32,443
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 699,742699.7k $32.7m $32.7m 0.03% Added +128.3k +128,335
20 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 644,447644.4k $111.9m $111.9m 0.06% Reduced -479.4k -479,448
21 CCLA Investment Management 1.34% of their portfolio LONDON, X0 617,491617.5k $86.9m $86.9m 1.34% Unchanged
22 RIVULET CAPITAL, LLC 7.90% of their portfolio PASSAIC, NJ 616,050616.0k $107.0m $107.0m 7.90% Reduced -165.2k -165,200
23 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 557,902557.9k $96.7m $96.7m 0.03% Reduced -134.5k -134,545
24 AMERICAN CAPITAL MANAGEMENT INC 3.07% of their portfolio NEW YORK, NY 540,311540.3k $93.8m $93.8m 3.07% Added +7.3k +7,303
25 PARNASSUS INVESTMENTS, LLC 0.19% of their portfolio San Francisco, CA 517,039517.0k $89.8m $89.8m 0.19% Added +7.6k +7,635
26 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 514,063514.1k $89.3m $89.3m 0.01% Reduced -46.4k -46,367
27 FIRST MANHATTAN CO. LLC. 0.22% of their portfolio NEW YORK, NY 422,794422.8k $73.4m $73.4m 0.22% Added +130.4k +130,357
28 Clark Capital Management Group, Inc. 0.47% of their portfolio PHILADELPHIA, PA 394,470394.5k $68.5m $68.5m 0.47% Added +143.0k +143,012
29 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 373,733373.7k $64.9m $64.9m 0.05% Added +146.3k +146,258
30 Capital International Investors 0.01% of their portfolio Los Angeles, CA 341,609341.6k $59.3m $59.3m 0.01% Reduced -287.5k -287,501
31 TimesSquare Capital Management, LLC 0.86% of their portfolio NEW YORK, NY 332,230332.2k $57.7m $57.7m 0.86% Reduced -4.1k -4,085
32 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 323,245323.2k $56.1m $56.1m 0.07% Added +66.9k +66,947
33 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 309,827309.8k $53.8m $53.8m 0.02% Added +251.7k +251,716
34 PLATINUM INVESTMENT MANAGEMENT LTD 2.26% of their portfolio SYDNEY AUSTRALIA 2000, C3 287,678287.7k $50.0m $50.0m 2.26% Added +282.1k +282,145
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 286,929286.9k $49.8m $49.8m 0.01% Added +4.4k +4,411
36 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 227,795227.8k $39.6m $39.6m 0.01% Added +11.7k +11,677
37 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 216,152216.2k $37.5m $37.5m 0.03% Reduced -3.4k -3,442
38 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 196,224196.2k $34.1m $34.1m 0.04% Added +28.2k +28,247
39 Walleye Trading LLC 0.82% of their portfolio NEW YORK, NY 195,653195.7k $34.0m $34.0m 0.82% Added +193.6k +193,623
40 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 189,890189.9k $33.0m $33.0m 0.06% Reduced -3.0k -3,016
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 185,455185.5k $32.2m $32.2m 0.00% Added +4.6k +4,553
42 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 173,215173.2k $30.1m $30.1m 0.05% Added +57.5k +57,516
43 Sea Cliff Partners Management, LP 9.74% of their portfolio SAN FRANCISCO, CA 167,347167.3k $29.1m $29.1m 9.74% Added +15.6k +15,613
44 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 143,214143.2k $24.9m $24.9m 0.05% Reduced -49.6k -49,626
45 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 140,900140.9k $24.5m $24.5m 0.03% Added +94.2k +94,200
46 EARNEST PARTNERS LLC 0.11% of their portfolio ATLANTA, GA 140,485140.5k $24.4m $24.4m 0.11% Added +3.4k +3,423
47 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 136,411136.4k $23.7m $23.7m 0.01% Reduced -691 -691
48 BRUNI J V & CO /CO 2.55% of their portfolio COLORADO SPRINGS, CO 131,568131.6k $22.8m $22.8m 2.55% New
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 123,354123.4k $21.4m $21.4m 0.00% Reduced -39.0k -38,998
50 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 123,053123.1k $21.4m $21.4m 0.01% Added +23.5k +23,467
51 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 119,331119.3k $20.7m $20.7m 0.02% Reduced -119.5k -119,518
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 116,910116.9k $20.3m $20.3m 0.00% Added +11.0k +11,018
53 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 107,522107.5k $18.7m $18.7m 0.02% Reduced -40.8k -40,848
54 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 106,115106.1k $18.4m $18.4m 0.03% Added +36.4k +36,389
55 BlackRock, Inc. 0.00% of their portfolio New York, NY 99,33999.3k $17.3m $17.3m 0.00% First filing
56 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 95,25495.3k $16.5m $16.5m 0.01% Added +5.6k +5,558
57 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 89,22689.2k $15.5m $15.5m 0.02% Reduced -9.5k -9,459
58 J. Safra Sarasin Holding AG 0.26% of their portfolio BASEL, V8 87,15487.2k $15.1m $15.1m 0.26% Reduced -2.7k -2,737
59 CREDIT AGRICOLE S A 0.07% of their portfolio Montrouge Cedex, I0 81,00081.0k $14.1m $14.1m 0.07% Added +3.0k +3,000
60 SPHERA FUNDS MANAGEMENT LTD. 2.23% of their portfolio TEL AVIV, L3 78,36178.4k $13.6m $13.6m 2.23% Reduced -3.1k -3,100
61 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 70,02170.0k $12.2m $12.2m 0.00% Added +97 +97
62 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.67% of their portfolio SAN FRANCISCO, CA 67,82167.8k $11.8m $11.8m 0.67% Added +4.1k +4,080
63 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 67,74667.7k $11.8m $11.8m 0.04% New
64 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 67,21167.2k $11.7m $11.7m 0.01% Reduced -38.3k -38,319
65 Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.57% of their portfolio Tel Aviv, L3 66,09866.1k $11.5m $11.5m 1.57% Unchanged
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 65,39365.4k $11.4m $11.4m 0.00% Reduced -2.5k -2,458
67 PRAGMA GESTAO DE PATRIMONIO LTD 5.84% of their portfolio SAO PAULO, D5 65,00065.0k $11.3m $11.3m 5.84% Unchanged
68 Driehaus Capital Management LLC 0.10% of their portfolio Chicago, IL 64,79764.8k $11.3m $11.3m 0.10% Reduced -565 -565
69 LAKEWOOD CAPITAL MANAGEMENT, LP 0.85% of their portfolio New York, NY 60,00060.0k $10.4m $10.4m 0.85% Unchanged
70 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 59,48459.5k $10.3m $10.3m 0.01% Reduced -2.9k -2,852
71 CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio PARIS, I0 58,96759.0k $10.2m $10.2m 0.11% New
72 EAGLE GLOBAL ADVISORS LLC 0.51% of their portfolio Houston, TX 58,64258.6k $10.2m $10.2m 0.51% Reduced -334 -334
73 EAGLE ASSET MANAGEMENT INC 0.06% of their portfolio ST PETERSBURG, FL 58,62058.6k $11.1m $11.1m 0.06% Added +15.3k +15,347
74 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 54,20654.2k $9.4m $9.4m 0.02% Added +45.4k +45,406
75 Tidal Investments LLC 0.10% of their portfolio Milwaukee, WI 50,31550.3k $8.7m $8.7m 0.10% Added +27 +27
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 49,99250.0k $8.7m $8.7m 0.01% Reduced -64.4k -64,410
77 GRAND JEAN CAPITAL MANAGEMENT INC 1.92% of their portfolio San Francisco, CA 49,45349.5k $8.6m $8.6m 1.92% New
78 Azimuth Capital Investment Management LLC 0.33% of their portfolio BLOOMFIELD HILLS, MI 48,29948.3k $8.4m $8.4m 0.33% Added +10.3k +10,285
79 Asset Management One Co., Ltd. 0.03% of their portfolio TOKYO, M0 47,21447.2k $8.2m $8.2m 0.03% Added +5.6k +5,629
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,95246.0k $8.0m $8.0m 0.00% Added +16.5k +16,506
81 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 44,98045.0k $7.8m $7.8m 0.01% Reduced -11.1k -11,069
82 NFJ INVESTMENT GROUP, LLC 0.23% of their portfolio DALLAS, TX 44,84444.8k $7.8m $7.8m 0.23% Added +7.0k +7,023
83 NorthCrest Asset Manangement, LLC 0.23% of their portfolio PLYMOUTH, MN 44,66344.7k $7.8m $7.8m 0.23% Added +522 +522
84 Robocap Asset Management Ltd 4.70% of their portfolio LONDON, X0 43,40743.4k $7.5m $7.5m 4.70% Unchanged
85 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 43,25043.2k $7.5m $7.5m 0.03% Unchanged
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,93140.9k $7.1m $7.1m 0.00% Added +1.3k +1,312
87 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 40,58240.6k $7.0m $7.0m 0.00% Added +4.2k +4,174
88 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 37,47937.5k $6.4m $6.4m 0.01% Reduced -2.9k -2,895
89 OAK FAMILY ADVISORS, LLC 2.35% of their portfolio CHICAGO, IL 37,46537.5k $6.5m $6.5m 2.35% Added +17.1k +17,102
90 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 37,21737.2k $6.5m $6.5m 0.00% Unchanged
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 37,07337.1k $6.4m $6.4m 0.03% New
92 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 36,07136.1k $6.3m $6.3m 0.03% Added +4.3k +4,253
93 Bogart Wealth, LLC 0.27% of their portfolio MCLEAN, VA 33,15033.1k $5.8m $5.8m 0.27% New
94 LBP AM SA 0.08% of their portfolio Paris, I0 32,08832.1k $5.6m $5.6m 0.08% New
95 Hamilton Point Investment Advisors, LLC 1.00% of their portfolio CHAPEL HILL, NC 31,89131.9k $5.5m $5.5m 1.00% Added +126 +126
96 ROYCE & ASSOCIATES LP 0.05% of their portfolio New York, NY 31,18831.2k $5.4m $5.4m 0.05% Unchanged
97 SIMPLEX TRADING, LLC 0.17% of their portfolio CHICAGO, IL 28,81228.8k $5.0m $5.0m 0.17% New
98 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 27,86527.9k $4.8m $4.8m 0.01% Reduced -2.1k -2,098
99 M&G PLC 0.02% of their portfolio London, X0 26,70226.7k $4.6m $4.6m 0.02% Unchanged
100 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 25,94825.9k $4.5m $4.5m 0.04% Added +3.4k +3,355