Vault-13

NICE LTD NICEIT 0 09.15.25

NOTE 9/1 · US DOMESTIC · CUSIP 653656AB4

47 institutional holders
1,225,1701.2m shares reported held*
$324.6mreported 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 ≈ $264.96. Options: 0 managers hold calls (— notional), 1 hold puts ($1.5m).

Biggest calls

None

Biggest puts

BNP PARIBAS FINANCIAL MARKETS — $1.5m82 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.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MacKay Shields LLC 2.61% of their portfolio New York, NY 111,661,000111.7m $103.4m $103.4m 2.61% —
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 38,037,00038.0m $33.1m $33.1m 0.01% —
3 AXA S.A. 0.05% of their portfolio PARIS, I0 25,900,00025.9m $24.1m $24.1m 0.05% —
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 19,104,00019.1m $17.6m $17.6m 0.03% —
5 M&G INVESTMENT MANAGEMENT LTD 0.13% of their portfolio London, X0 17,221,00017.2m $15.8m $15.8m 0.13% —
6 SHENKMAN CAPITAL MANAGEMENT INC 0.92% of their portfolio NEW YORK, NY 14,924,00014.9m $13.8m $13.8m 0.92% —
7 Jefferies Group LLC 0.41% of their portfolio NEW YORK, NY 14,855,00014.9m $13.9m $13.9m 0.41% —
8 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 14,036,00014.0m $12.9m $12.9m 0.01% —
9 Lombard Odier Asset Management (Europe) Ltd 0.65% of their portfolio LONDON, X0 13,470,00013.5m $12.5m $12.5m 0.65% —
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.18% of their portfolio NEW YORK, NY 10,825,00010.8m $10.0m $10.0m 0.18% —
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,396,00010.4m $9.6m $9.6m 0.00% —
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,925,0009.9m $9.1m $9.1m 0.00% —
13 OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio LOS ANGELES, CA 6,900,0006.9m $6.4m $6.4m 0.07% —
14 Amundi 0.00% of their portfolio Paris, I0 6,007,0006.0m $5.6m $5.6m 0.00% —
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,280,0004.3m $3.9m $3.9m 0.00% —
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 4,250,0004.2m $3.9m $3.9m 0.01% —
17 FLOSSBACH VON STORCH SE 0.01% of their portfolio COLOGNE, 2M 4,150,0004.2m $3.9m $3.9m 0.01% —
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 3,890,0003.9m $3.6m $3.6m 0.01% —
19 Man Group plc 0.02% of their portfolio LONDON, X0 3,600,0003.6m $3.3m $3.3m 0.02% —
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,239,0003.2m $2.8m $2.8m 0.00% —
21 RWC Asset Management LLP 0.09% of their portfolio LONDON, X0 3,200,0003.2m $2.8m $2.8m 0.09% —
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,818,0002.8m $2.5m $2.5m 0.00% —
23 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,772,0002.8m $2.6m $2.6m 0.01% —
24 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 1,820,0001.8m $1.7m $1.7m 0.01% —
25 Quaero Capital S.A. 0.94% of their portfolio GENEVE, V8 1,300,0001.3m $1.2m $1.2m 0.94% —
26 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 1,040,0001.0m $966.0k $966.0k 0.01% —
27 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 926,000926.0k $853.0k $853.0k 0.00% —
28 Teton Advisors, Inc. 0.15% of their portfolio Rye, NY 680,000680.0k $632.0k $632.0k 0.15% —
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 593,000593.0k $546.0k $546.0k 0.00% —
30 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 470,000470.0k $435.0k $435.0k 0.00% —
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $369.0k $369.0k 0.00% —
32 KBC Group NV 0.00% of their portfolio Brussels, C9 200,000200.0k $183.0k $183.0k 0.00% —
33 OPPENHEIMER ASSET MANAGEMENT INC. 0.00% of their portfolio NEW YORK, NY 180,000180.0k $166.0k $166.0k 0.00% —
34 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 100,000100.0k $93.0k $93.0k 0.00% —
35 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 83,00083.0k $76.0k $76.0k 0.00% —
36 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 69,00069.0k $64.0k $64.0k 0.00% —
37 Balboa Wealth Partners 0.03% of their portfolio SCOTTSDALE, AZ 62,00062.0k $57.0k $57.0k 0.03% —
38 SSI INVESTMENT MANAGEMENT LLC 0.00% of their portfolio Los Angeles, CA 35,00035.0k $32.0k $32.0k 0.00% —
39 LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio PORTSMOUTH, NH 31,00031.0k $29.0k $29.0k 0.00% —
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,75013.8k $12.0k $12.0k 0.00% —
41 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 11,00011.0k $10.0k $10.0k 0.00% —
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,00010.0k $9.0k $9.0k 0.00% —
43 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9,0009.0k $8.0k $8.0k 0.00% —
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,0006.0k $6.0k $6.0k 0.00% —
45 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 170170 $32.0k $32.0k 0.00% —
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —
47 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 00 $0 $0 0.00% —