| 4 | HARDING LOEVNER LP | 2.5M | $233.5M | -0.4% | 4.306% | 2.20% |
| 5 | MENORA MIVTACHIM HOLDINGS LTD. | 1.4M | $131.1M | -3.4% | 2.463% | 0.51% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2M | $110.7M | +86.4% | 2.080% | 0.01% |
| 7 | Neuberger Berman Group LLC | 1.2M | $104.6M | +10.5% | 1.964% | 0.03% |
| 8 | Artisan Partners Limited Partnership | 1.1M | $97.8M | -7.3% | 1.838% | 0.16% |
| 9 | Walleye Trading LLC | 979K | $89.0M | +312.8% | 1.671% | 0.10% |
| 10 | Migdal Insurance & Financial Holdings Ltd. | 756K | $68.7M | -17.9% | 1.291% | 0.44% |
| 11 | Phoenix Financial Ltd. | 678K | $61.6M | +139.3% | 1.158% | 0.42% |
| 12 | ALLIANCEBERNSTEIN L.P. | 549K | $60.6M | -22.1% | 0.938% | 0.02% |
| 13 | Black Creek Investment Management Inc. | 645K | $58.6M | +21.4% | 1.100% | 3.29% |
| 14 | CITADEL ADVISORS LLC | 620K | $56.4M | +108.5% | 1.059% | 0.00% |
| 15 | MEITAV INVESTMENT HOUSE LTD | 618K | $56.1M | β | 1.054% | 0.38% |
| 16 | MORGAN STANLEY | 584K | $53.1M | +9.6% | 0.997% | 0.00% |
| 17 | UBS Group AG | 580K | $52.7M | -12.5% | 0.989% | 0.01% |
| 18 | PARNASSUS INVESTMENTS, LLC | 567K | $51.5M | +4.2% | 0.968% | 0.14% |
| 19 | Kopernik Global Investors, LLC | 563K | $51.1M | +124.4% | 0.961% | 3.13% |
| 20 | Boston Partners | 541K | $49.2M | +16.5% | 0.923% | 0.04% |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 480K | $43.6M | -25.5% | 0.819% | 0.01% |
| 22 | Vulcan Value Partners, LLC | 478K | $43.5M | -16.4% | 0.817% | 1.32% |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477K | $43.4M | +232.6% | 0.814% | 0.02% |
| 24 | Alyeska Investment Group, L.P. | 422K | $38.3M | β | 0.720% | 0.10% |
| 25 | PRIVATE MANAGEMENT GROUP INC | 366K | $33.2M | +34.1% | 0.625% | 0.88% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in NICE β a direct measure of their conviction.
| 66.75% |
| 2.74 pp |
| $4.98B |
| 15% |
| Q4 2024 | 398 | +3.9% | 69.49% | 0.72 pp | $5.84B | +4.5% |
| Q3 2024 | 383 | β | 70.21% | β | $5.58B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
41 institutions opened new positions in NICE during Q2 2026, while 69 fully exited. 54 added to existing positions and 222 trimmed.
NICE institutional ownership rose by 6.33 percentage points quarter-over-quarter, with a net change of -26 holders.
The top 10 institutions account for 54.7% of all reported 13F value in NICE, and the top 25 account for 78.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
NICE Ltd. (NICE) Institutional Ownership