NICE · NICE Ltd. · Holdings

$115.82 -0.01 (-0.01%)

Market Cap

$6.59B

58.44M

Volume · Oct 5 339.9K Avg daily vol (3M) 556.89K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 326

Total Value: $3,453,138,728

Total Shares: 38,007,849

Showing 1–100 of 347 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 326 13F filers

Top Holder

11.7%

of institutional value

Top 5

37.1%

of institutional value

Top 10

52.5%

of institutional value

HHI

402

Broadly held

Showing 100 of 347

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRINCIPAL FINANCIAL GROUP INC

$402,848,523

11.67%

4,434,216

BRANDES INVESTMENT PARTNERS, LP

$260,009,065

7.53%

2,861,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	18,493	$1,680,089	0.6%	Defined
Brandes Investment Partners & Co.	215,921	$19,616,422	7.5%	Defined
Held directly	2,627,546	$238,712,554	91.8%	Sole

FIL Ltd

$242,914,547

7.03%

2,673,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	36,428	$3,309,483	1.4%	Defined
FIL Investments International	2,637,370	$239,605,064	98.6%	Defined

Harding Loevner LP

$229,250,163

6.64%

2,523,392

Clal Insurance Enterprises Holdings Ltd

$144,616,847

4.19%

1,591,820

MENORA MIVTACHIM HOLDINGS LTD.

$131,105,089

3.80%

1,443,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	1,443,094	$131,105,089	100.0%	Defined

NEUBERGER BERMAN GROUP LLC

$104,580,068

3.03%

1,151,129

Artisan Partners Limited Partnership

$97,824,372

2.83%

1,076,768

Harel Insurance Investments & Financial Services Ltd.

$83,184,622

2.41%

915,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	915,626	$83,184,622	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$68,707,129

1.99%

756,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	756,270	$68,707,129	100.0%	Defined

Phoenix Financial Ltd.

$61,638,091

1.78%

678,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	500	$45,425	0.1%	Defined
Held directly	677,960	$61,592,666	99.9%	Sole

Black Creek Investment Management Inc.

$58,578,808

1.70%

644,786

MEITAV INVESTMENT HOUSE LTD

$56,127,220

1.63%

617,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PROVIDENT FUNDS & PENSION LTD joint	617,801	$56,127,220	100.0%	Defined

MORGAN STANLEY

$53,095,190

1.54%

584,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,204	$109,383	0.2%	Defined
MORGAN STANLEY & CO. LLC	49,284	$4,477,451	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	291,939	$26,522,658	50.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	73,953	$6,718,629	12.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	166,447	$15,121,709	28.5%	Defined
BOSTON MANAGEMENT & RESEARCH	1,600	$145,360	0.3%	Defined

UBS Group AG

$52,657,385

1.52%

579,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	79,520	$7,224,392	13.7%	Defined
UBS AG	313,727	$28,502,097	54.1%	Defined
UBS Switzerland AG	185,317	$16,836,049	32.0%	Defined
UBS Securities LLC	1,044	$94,847	0.2%	Defined

PARNASSUS INVESTMENTS, LLC

$51,524,396

1.49%

567,137

Kopernik Global Investors, LLC

$51,149,731

1.48%

563,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	563,013	$51,149,731	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$49,911,536

1.45%

549,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	549,384	$49,911,536	100.0%	Defined

Boston Partners

$49,146,851

1.42%

540,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	296,760	$26,960,646	54.9%	Other
Held directly	244,207	$22,186,205	45.1%	Defined

Walleye Trading LLC

$48,314,030

1.40%

531,800

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,850,695

1.39%

526,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	526,700	$47,850,695	100.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$43,606,999

1.26%

479,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,698	$245,113	0.6%	Defined
UBS Asset Management Switzerland AG	188,087	$17,087,703	39.2%	Sole
Held directly	289,204	$26,274,183	60.3%	Sole

Vulcan Value Partners, LLC

$43,464,547

1.26%

478,421

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$43,355,527

1.26%

477,221

Alyeska Investment Group, L.P.

$38,334,066

1.11%

421,949

CITADEL ADVISORS LLC

$37,730,005

1.09%

415,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	415,300	$37,730,005	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$35,613,200

1.03%

392,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	392,000	$35,613,200	100.0%	Other

PRIVATE MANAGEMENT GROUP INC

$33,249,192

0.96%

365,979

Walleye Trading LLC

$30,752,725

0.89%

338,500

BlackRock, Inc.

$30,072,165

0.87%

331,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	3,967	$360,401	1.2%	Sole
BLACKROCK ADVISORS LLC	107,797	$9,793,357	32.6%	Sole
BlackRock Fund Managers Ltd.	16,860	$1,531,731	5.1%	Sole
BlackRock (Luxembourg) S.A.	35,872	$3,258,971	10.8%	Sole
Aperio Group, LLC	166,509	$15,127,342	50.3%	Sole
SpiderRock Advisors, LLC	4	$363	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,275,532

0.79%

300,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	300,226	$27,275,532	100.0%	Other

BRUNI J V & CO /CO

$25,232,133

0.73%

277,734

NEW YORK STATE COMMON RETIREMENT FUND

$24,467,086

0.71%

269,313

ACADIAN ASSET MANAGEMENT LLC

$24,066,891

0.70%

264,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	264,908	$24,066,891	100.0%	Defined

TimesSquare Capital Management, LLC

$22,446,400

0.65%

247,071

NEW SOUTH CAPITAL MANAGEMENT INC

$22,440,131

0.65%

247,002

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$19,947,207

0.58%

219,562

GOLDMAN SACHS GROUP INC

$19,046,065

0.55%

209,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	107,081	$9,728,308	51.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	102,562	$9,317,757	48.9%	Defined

CITADEL ADVISORS LLC

$18,633,335

0.54%

205,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	205,100	$18,633,335	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$17,567,482

0.51%

193,368

CANADA LIFE ASSURANCE Co

$16,336,283

0.47%

179,816

ENVESTNET ASSET MANAGEMENT INC

$16,263,512

0.47%

179,015

FMR LLC

$16,225,173

0.47%

178,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	141,992	$12,899,973	79.5%	Defined
STRATEGIC ADVISERS LLC	36,364	$3,303,669	20.4%	Defined
Fidelity Institutional Asset Management Trust Co	237	$21,531	0.1%	Defined

RPD Fund Management LLC

$15,234,545

0.44%

167,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RPD Opportunity Fund LP	167,689	$15,234,545	100.0%	Defined

SEI INVESTMENTS CO

$15,182,397

0.44%

167,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	8,159	$741,245	4.9%	Sole
SEI TRUST CO	158,956	$14,441,152	95.1%	Sole

J. Goldman & Co LP

$14,990,250

0.43%

165,000

WELLS FARGO & COMPANY/MN

$14,125,811

0.41%

155,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,070	$278,909	2.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,059	$1,458,960	10.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	136,356	$12,387,942	87.7%	Defined

BANK OF AMERICA CORP /DE/

$14,085,927

0.41%

155,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	63,398	$5,759,708	40.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,529	$1,592,509	11.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	74,119	$6,733,710	47.8%	Defined

Blue Door Asset Management, LLC

$13,900,050

0.40%

153,000

ROYAL BANK OF CANADA

$13,558,996

0.39%

149,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	99,349	$9,025,856	66.6%	Defined
RBC Dominion Securities Inc.	46,308	$4,207,081	31.0%	Defined
RBC Private Counsel (USA) Inc.	1,540	$139,909	1.0%	Defined
RBC Trust Co (Delaware) Ltd	17	$1,544	0.0%	Defined
CITY NATIONAL BANK	2,000	$181,700	1.3%	Defined
RBC Rochdale, LLC	28	$2,543	0.0%	Defined
Held directly	4	$363	0.0%	Sole

Kopion Asset Management, LLC

$13,288,811

0.38%

146,272

AMERICAN CAPITAL MANAGEMENT INC

$12,414,107

0.36%

136,644

NORTHERN TRUST CORP

$12,064,151

0.35%

132,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	132,792	$12,064,151	100.0%	Defined

Point72 Asset Management, L.P.

$11,631,707

0.34%

128,032

MILLENNIUM MANAGEMENT LLC

$11,479,442

0.33%

126,356

PB INVESTMENT PARTNERS, L.P.

$11,286,477

0.33%

124,232

FIRST TRUST ADVISORS LP

$10,800,611

0.31%

118,884

LAKEWOOD CAPITAL MANAGEMENT, LP

$10,611,280

0.31%

116,800

Walleye Trading LLC

$9,900,106

0.29%

108,972

Tidal Investments LLC

$9,681,157

0.28%

106,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	28,838	$2,619,932	27.1%	Defined
Held directly	77,724	$7,061,225	72.9%	Sole

EARNEST PARTNERS LLC

$9,284,870

0.27%

102,200

BNP PARIBAS ARBITRAGE, SA

$8,853,877

0.26%

97,456

PEAK6 LLC

$7,976,630

0.23%

87,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	87,800	$7,976,630	100.0%	Defined

Granite Investment Partners, LLC

$7,683,184

0.22%

84,570

Archon Capital Management LLC

$7,449,700

0.22%

82,000

Pekin Hardy Strauss, Inc.

$6,785,768

0.20%

74,692

JANE STREET GROUP, LLC

$6,486,690

0.19%

71,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	71,400	$6,486,690	100.0%	Defined

Blue Door Asset Management, LLC

$6,086,950

0.18%

67,000

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$6,005,002

0.17%

66,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Kerren Makefet Pension & Provident Center - Cooperative Society Ltd. (Under Special Management) joint	26,114	$2,372,456	39.5%	Defined
Held directly	39,984	$3,632,546	60.5%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$5,908,611

0.17%

65,037

LAKEWOOD CAPITAL MANAGEMENT, LP

$5,832,570

0.17%

64,200

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

$5,821,668

0.17%

64,080

M&G PLC

$5,572,466

0.16%

61,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	61,337	$5,572,466	100.0%	Defined

DEUTSCHE BANK AG\

$5,451,545

0.16%

60,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6	$545	0.0%	Defined
DWS Investments UK Ltd	58,680	$5,331,078	97.8%	Defined
DBX Advisors LLC	1,320	$119,922	2.2%	Defined

Asset Management One Co., Ltd.

$4,817,412

0.14%

53,026

PEAK6 LLC

$4,133,493

0.12%

45,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	45,498	$4,133,493	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$3,667,341

0.11%

40,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	606	$55,055	1.5%	Defined
DFA Australia Ltd.	9,095	$826,280	22.5%	Defined
Dimensional Ireland Ltd	3,173	$288,267	7.9%	Defined
Held directly	27,493	$2,497,739	68.1%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,639,451

0.11%

40,060

Caption Management, LLC

$3,634,000

0.11%

40,000

Altshuler Shaham Ltd

$3,614,648

0.10%

39,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Altshuler Shaham Mutual Funds Management Ltd.	39,487	$3,587,393	99.2%	Defined
Altshuler Shaham Yanshuf Gidur Ltd.	300	$27,255	0.8%	Defined

Engineers Gate Manager LP

$3,484,370

0.10%

38,353

BROWN ADVISORY INC

$3,457,750

0.10%

38,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	23,849	$2,166,681	62.7%	Defined
Brown Advisory Ltd	14,211	$1,291,069	37.3%	Defined

US BANCORP \DE\

$3,406,510

0.10%

37,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	36,822	$3,345,278	98.2%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	145	$13,173	0.4%	Defined
U.S. BANCORP ADVISORS, LLC	529	$48,059	1.4%	Defined

Woodline Partners LP

$3,362,631

0.10%

37,013

AIMZ Investment Advisors, LLC

$3,286,953

0.10%

36,180

GEODE CAPITAL MANAGEMENT, LLC

$3,284,409

0.10%

36,152

BANK OF MONTREAL /CAN/

$3,223,175

0.09%

35,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	380	$34,523	1.1%	Defined
BMO Family Office, LLC	1,793	$162,894	5.1%	Defined
BMO NESBITT BURNS INC.	10,091	$916,767	28.4%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	15,876	$1,442,334	44.7%	Defined
Held directly	7,338	$666,657	20.7%	Defined

STIFEL FINANCIAL CORP

$3,072,271

0.09%

33,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	27,435	$2,492,469	81.1%	Defined
Stifel Independent Advisors, LLC	54	$4,905	0.2%	Defined
Stifel Trust Co Delaware, N.A.	6,227	$565,722	18.4%	Defined
Held directly	101	$9,175	0.3%	Defined

GOLDMAN SACHS GROUP INC

$3,034,390

0.09%

33,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	33,400	$3,034,390	100.0%	Defined

Corecam Pte. Ltd.

$2,993,507

0.09%

32,950

TUDOR INVESTMENT CORP ET AL

$2,816,350

0.08%

31,000

Squarepoint Ops LLC

$2,807,265

0.08%

30,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	30,900	$2,807,265	100.0%	Defined

Swedbank AB

$2,770,925

0.08%

30,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	30,500	$2,770,925	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$2,681,527

0.08%

29,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners	5,142	$467,150	17.4%	Other
Harding Loevner Managed Accts	24,374	$2,214,377	82.6%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$2,679,802

0.08%

29,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	29,497	$2,679,802	100.0%	Defined

Taylor Frigon Capital Management LLC

$2,641,645

0.08%

29,077

Yelin Lapidot Holdings Management Ltd.

$2,461,671

0.07%

27,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	27,096	$2,461,671	100.0%	Defined

JANE STREET GROUP, LLC

$2,443,865

0.07%

26,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,900	$2,443,865	100.0%	Defined

Haven Capital Group, Inc.

$2,420,334

0.07%

26,641

LAZARD ASSET MANAGEMENT LLC

$2,356,739

0.07%

25,941

Key facts CIK 1003935 CUSIP 653656108 13F (30d) 7 filings 7 filers Visit website Investor relations