DaveManuel.com · Institutional Ownership · Who Owns It
NICE LTD (NICE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
328
Reporting holders
$3.5B
Reported value
4.4%
Calls
3.7%
Puts
-29
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $402.8M | 4,434,216 | 0.20% | 3q | -3.2%-$13.1M |
| BRANDES INVESTMENT PARTNERS, LP | $260.0M | 2,861,960 | 1.82% | 3q | +28.4%+$57.5M |
| FIL Ltd | $242.9M | 2,673,798 | 0.17% | 7q | +30.1%+$56.2M |
| Harding Loevner LP | $233.5M | 2,523,392 | 2.20% | 4q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $143.7M | 1,591,820 | 0.64% | 31q | -2.5%-$3.6M |
| MENORA MIVTACHIM HOLDINGS LTD. | $131.1M | 1,443,094 | 0.51% | 10q | -3.3%-$4.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.7M incl. $83.5M options CALL+PUT | 300,226 | 0.01% | 31q | +665.6%+$96.3M |
| NEUBERGER BERMAN GROUP LLC | $104.6M | 1,151,129 | 0.07% | 31q | +10.5%+$10.0M |
| Artisan Partners Limited Partnership | $97.8M | 1,076,768 | 0.16% | 31q | -7.3%-$7.7M |
| Walleye Trading LLC | $89.0M incl. $79.1M options CALL+PUT | 108,972 | 0.10% | 18q | +438.7%+$72.5M |
| Harel Insurance Investments & Financial Services Ltd. | $83.2M | 915,626 | 0.40% | 6q | -10.9%-$10.2M |
| Migdal Insurance & Financial Holdings Ltd. | $68.7M | 756,270 | 0.44% | 31q | -17.9%-$15.0M |
| Phoenix Financial Ltd. | $61.6M | 678,460 | 0.42% | 2q | +139.3%+$35.9M |
| ALLIANCEBERNSTEIN L.P. | $60.6M | 549,384 | 0.02% | 31q | -22.1%-$17.2M |
| Black Creek Investment Management Inc. | $58.6M | 644,786 | 3.29% | 25q | +21.5%+$10.3M |
| CITADEL ADVISORS LLC | $56.4M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| MEITAV INVESTMENT HOUSE LTD | $56.1M | 617,801 | 0.38% | new | NEW |
| MORGAN STANLEY | $53.1M | 584,427 | 0.00% | 35q | +9.6%+$4.6M |
| UBS Group AG | $52.7M | 579,608 | 0.01% | 31q | -12.5%-$7.5M |
| PARNASSUS INVESTMENTS, LLC | $51.5M | 567,137 | 0.14% | 10q | +4.2%+$2.1M |
| Kopernik Global Investors, LLC | $51.1M | 563,013 | 3.13% | 2q | +124.4%+$28.4M |
| Boston Partners | $49.2M | 540,967 | 0.04% | 11q | +16.5%+$7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $43.6M | 479,989 | 0.01% | 4q | -25.5%-$15.0M |
| Vulcan Value Partners, LLC | $43.5M | 478,421 | 1.32% | 15q | -16.4%-$8.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.4M | 477,221 | 0.02% | 31q | +232.6%+$30.3M |
| Alyeska Investment Group, L.P. | $38.3M | 421,949 | 0.10% | new | NEW |
| PRIVATE MANAGEMENT GROUP INC | $33.2M | 365,979 | 0.88% | 6q | +34.1%+$8.4M |
| BlackRock, Inc. | $30.1M | 331,009 | 0.00% | 8q | -24.2%-$9.6M |
| BRUNI J V & CO /CO | $25.2M | 277,734 | 2.30% | 8q | -0.8%-$197.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.5M | 269,313 | 0.03% | 21q | +206.2%+$16.5M |
| ACADIAN ASSET MANAGEMENT LLC | $24.0M | 264,908 | 0.03% | 19q | +135.3%+$13.8M |
| TimesSquare Capital Management, LLC | $22.4M | 247,071 | 0.33% | 31q | -9.3%-$2.3M |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22.4M | 247,002 | 0.98% | 7q | -14.0%-$3.7M |
| GOLDMAN SACHS GROUP INC | $22.1M incl. $3.0M options PUT | 209,643 | 0.00% | 31q | +18.3%+$3.4M |
| Blue Door Asset Management, LLC | $20.0M incl. $6.1M options CALL | 153,000 | 9.42% | 5q | +59.4%+$7.4M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $19.9M | 219,562 | 0.82% | new | NEW |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17.6M | 193,368 | 0.04% | 8q | -8.4%-$1.6M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $16.4M incl. $5.8M options CALL | 116,800 | 0.85% | 9q | HELD |
| CANADA LIFE ASSURANCE Co | $16.3M | 179,816 | 0.03% | 30q | +5.7%+$876.9K |
| ENVESTNET ASSET MANAGEMENT INC | $16.3M | 179,015 | 0.00% | 31q | -2.1%-$345.4K |
| FMR LLC | $16.2M | 178,593 | 0.00% | 31q | +14.5%+$2.1M |
| RPD Fund Management LLC | $15.2M | 167,689 | 7.00% | 3q | -75.1%-$45.9M |
| SEI INVESTMENTS CO | $15.2M | 167,115 | 0.01% | 31q | -14.2%-$2.5M |
| J. Goldman & Co LP | $15.0M | 165,000 | 0.39% | new | NEW |
| IMC-Chicago, LLC | $14.9M incl. $14.0M options CALL+PUT | 9,867 | 0.00% | 11q | -53.4%-$17.1M |
| WELLS FARGO & COMPANY/MN | $14.1M | 155,485 | 0.00% | 31q | +17.6%+$2.1M |
| BANK OF AMERICA CORP /DE/ | $14.1M | 155,046 | 0.00% | 31q | -10.8%-$1.7M |
| ROYAL BANK OF CANADA | $13.6M | 149,246 | 0.00% | 31q | +3.8%+$495.8K |
| Kopion Asset Management, LLC | $13.3M | 146,272 | 8.40% | 7q | +27.2%+$2.8M |
| AMERICAN CAPITAL MANAGEMENT INC | $12.4M | 136,644 | 0.56% | 31q | -13.3%-$1.9M |
| PEAK6 LLC | $12.1M incl. $8.0M options PUT | 45,498 | 0.02% | 7q | +23846.3%+$12.1M |
| Point72 Asset Management, L.P. | $12.1M incl. $454.2K options CALL+PUT | 128,032 | 0.01% | 6q | HELD |
| NORTHERN TRUST CORP | $12.1M | 132,792 | 0.00% | 31q | +12.7%+$1.4M |
| MILLENNIUM MANAGEMENT LLC | $11.9M incl. $436.1K options PUT | 126,356 | 0.00% | 30q | +202.3%+$8.0M |
| PB INVESTMENT PARTNERS, L.P. | $11.3M | 124,232 | 7.51% | 3q | +184.9%+$7.3M |
| FIRST TRUST ADVISORS LP | $10.8M | 118,884 | 0.01% | 30q | +24.1%+$2.1M |
| Tidal Investments LLC | $9.7M | 106,562 | 0.02% | 13q | -9.7%-$1.0M |
| EARNEST PARTNERS LLC | $9.3M | 102,200 | 0.03% | 31q | -40.5%-$6.3M |
| JANE STREET GROUP, LLC | $8.9M CALL+PUT | options only | 0.00% | 27q | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $8.9M | 97,456 | 0.00% | 15q | +183.5%+$5.7M |
| Granite Investment Partners, LLC | $7.7M | 84,570 | 0.39% | new | NEW |
| Archon Capital Management LLC | $7.4M | 82,000 | 3.02% | new | NEW |
| Pekin Hardy Strauss, Inc. | $6.8M | 74,692 | 0.60% | 4q | +59.1%+$2.5M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $6.0M | 66,098 | 0.79% | 29q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.9M | 65,037 | 0.01% | 31q | -2.9%-$174.2K |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $5.8M | 64,080 | 0.72% | new | NEW |
| M&G PLC | $5.6M | 61,337 | 0.03% | 9q | HELD |
| DEUTSCHE BANK AG\ | $5.5M | 60,006 | 0.00% | 34q | +4.5%+$233.5K |
| Squarepoint Ops LLC | $5.1M incl. $4.7M options CALL+PUT | 4,979 | 0.01% | 7q | HELD |
| Asset Management One Co., Ltd. | $4.8M | 53,026 | 0.01% | 31q | -10.3%-$550.3K |
| Caption Management, LLC | $4.5M incl. $4.5M options CALL+PUT | 1,000 | 0.02% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $3.7M | 40,367 | 0.00% | 31q | -1.2%-$44.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.6M | 40,060 | 0.00% | 11q | -3.0%-$111.3K |
| Altshuler Shaham Ltd | $3.6M | 39,787 | 0.04% | 15q | +76.4%+$1.5M |
| TUDOR INVESTMENT CORP ET AL | $3.5M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| Engineers Gate Manager LP | $3.5M | 38,353 | 0.05% | 4q | +292.1%+$2.6M |
| BROWN ADVISORY INC | $3.5M | 38,060 | 0.01% | 2q | +180.4%+$2.2M |
| US BANCORP \DE\ | $3.4M | 37,496 | 0.00% | 31q | -6.1%-$219.9K |
| Woodline Partners LP | $3.4M | 37,013 | 0.01% | 7q | -9.9%-$370.6K |
| AIMZ Investment Advisors, LLC | $3.3M | 36,180 | 0.90% | 3q | -2.7%-$92.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.3M | 36,152 | 0.00% | 31q | -19.4%-$789.7K |
| Cambridge Investment Research Advisors, Inc. | $3.3M | 35,884 | 0.00% | 10q | +114.3%+$1.7M |
| BANK OF MONTREAL /CAN/ | $3.2M | 35,478 | 0.00% | 19q | +11.4%+$330.7K |
| STIFEL FINANCIAL CORP | $3.1M | 33,817 | 0.00% | 31q | +11.2%+$309.2K |
| Corecam Pte. Ltd. | $3.0M | 32,950 | 1.13% | 4q | +2.8%+$81.8K |
| Swedbank AB | $2.8M | 30,500 | 0.00% | 11q | -91.9%-$31.4M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.7M | 29,516 | 0.03% | 4q | +2.6%+$68.7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.7M | 29,497 | 0.00% | 8q | +70.4%+$1.1M |
| Taylor Frigon Capital Management LLC | $2.6M | 29,077 | 1.24% | 26q | +61.6%+$1.0M |
| Palogic Value Management, L.P. | $2.6M | 29,032 | 0.43% | new | NEW |
| Yelin Lapidot Holdings Management Ltd. | $2.5M | 27,096 | 0.47% | 12q | +2.7%+$63.6K |
| Haven Capital Group, Inc. | $2.4M | 26,641 | 1.94% | 7q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $2.4M | 25,941 | 0.00% | 13q | -96.2%-$59.6M |
| Vident Advisory, LLC | $2.2M | 24,260 | 0.02% | 2q | +75.7%+$949.9K |
| Guardian Wealth Management, Inc. | $2.2M | 24,054 | 1.07% | 6q | -6.1%-$143.1K |
| NORGES BANK | $2.2M | 23,828 | 0.00% | 5q | HELD |
| Creative Planning | $2.1M | 23,584 | 0.00% | 31q | -47.8%-$2.0M |
| GROUP ONE TRADING LLC | $2.1M incl. $2.0M options CALL+PUT | 1,591 | 0.00% | 10q | -30.2%-$908.5K |
| Vestmark Advisory Solutions, Inc. | $2.1M | 22,711 | 0.02% | 3q | -12.8%-$301.7K |
| Russell Investments Group, Ltd. | $2.0M | 22,034 | 0.00% | 31q | -46.6%-$1.7M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-29 | 13G/A | PRINCIPAL GLOBAL INVESTORS | 5.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 86 | $202.6M | 1,824,388 | 18 | 19 | 25 | 0.0% |
| Q2 2026 | 328 | $3.5B | 35,120,354 | 42 | 97 | 135 | 8.1% |
| Q1 2026 | 357 | $3.8B | 32,831,669 | 41 | 147 | 108 | 5.0% |
| Q4 2025 | 371 | $4.0B | 30,136,900 | 53 | 126 | 129 | 15.6% |
| Q3 2025 | 384 | $6.2B | 35,104,364 | 62 | 166 | 91 | 18.0% |
| Q2 2025 | 379 | $7.2B | 37,718,615 | 52 | 120 | 118 | 11.5% |
| Q1 2025 | 368 | $6.5B | 36,785,352 | 47 | 114 | 135 | 13.2% |
| Q4 2024 | 411 | $7.3B | 39,285,028 | 52 | 149 | 109 | 8.7% |
| Q3 2024 | 404 | $7.2B | 38,562,146 | 54 | 144 | 117 | 7.9% |
| Q2 2024 | 412 | $7.4B | 39,242,551 | 53 | 139 | 143 | 7.9% |
| Q1 2024 | 439 | $11.7B | 42,154,891 | 88 | 158 | 116 | 6.1% |
| Q4 2023 | 386 | $8.8B | 40,807,443 | 55 | 127 | 120 | 7.1% |
| Q3 2023 | 359 | $7.4B | 41,123,691 | 27 | 133 | 122 | 5.7% |
| Q2 2023 | 386 | $8.7B | 40,451,062 | 47 | 139 | 113 | 3.7% |
| Q1 2023 | 374 | $10.8B | 45,340,534 | 54 | 159 | 79 | 3.9% |
| Q4 2022 | 359 | $8.0B | 40,648,447 | 47 | 94 | 142 | 1.9% |
| Q3 2022 | 338 | $8.8B | 45,251,697 | 28 | 116 | 105 | 2.9% |
| Q2 2022 | 335 | $8.3B | 42,227,811 | 37 | 106 | 117 | 2.2% |
| Q1 2022 | 348 | $9.6B | 43,503,087 | 37 | 127 | 105 | 1.1% |
| Q4 2021 | 368 | $13.9B | 45,589,131 | 55 | 116 | 97 | 0.2% |
| Q3 2021 | 323 | $12.7B | 44,462,231 | 46 | 105 | 95 | 0.2% |
| Q2 2021 | 312 | $12.8B | 51,440,343 | 35 | 97 | 97 | 0.3% |
| Q1 2021 | 335 | $11.0B | 50,273,938 | 63 | 98 | 98 | 0.3% |
| Q4 2020 | 344 | $19.1B | 67,170,410 | 58 | 84 | 119 | 0.3% |
| Q3 2020 | 305 | $15.9B | 69,650,074 | 46 | 75 | 118 | 0.4% |
| Q2 2020 | 280 | $14.1B | 74,206,307 | 35 | 79 | 107 | 0.5% |
| Q1 2020 | 274 | $10.5B | 72,668,524 | 34 | 93 | 95 | 0.6% |
| Q4 2019 | 271 | $12.2B | 78,450,928 | 35 | 76 | 84 | 0.2% |
| Q3 2019 | 261 | $12.5B | 86,705,899 | 22 | 74 | 101 | 0.3% |
| Q2 2019 | 269 | $12.1B | 87,824,774 | 52 | 77 | 92 | 0.9% |
| Q1 2019 | 246 | $11.2B | 91,661,991 | 36 | 73 | 78 | 0.1% |
| Q4 2018 | 233 | $9.6B | 88,714,722 | 4 | 2 | 6 | 0.2% |