MACKAY SHIELDS LLC NICE LTD holdings history
NICE LTD · CUSIP 653656AB4 · CIK 61227
As of 2025-06-30, MACKAY SHIELDS LLC reported 58.18M NICE LTD (principal), valued at $57.56M, or 1.84% of its reported non-derivative portfolio. Filed 2025-07-24.
Verify history & sources →Principal decreased 1.31%; reported value decreased 0.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 1.84% | 58,184,000 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.85% | 58,959,000 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.94% | 68,581,000 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.84% | 69,834,000 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.58% | 90,098,000 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.14% | 108,273,000 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.01% | 108,697,000 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.62% | 105,239,000 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.62% | 105,239,000 | $95.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.01% | 108,697,000 | $103.32M | Principal increased 3.29%; reported value increased 8.54%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.14% | 108,273,000 | $113.38M | Principal decreased 0.39%; reported value increased 9.73%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.58% | 90,098,000 | $85.01M | Principal decreased 16.79%; reported value decreased 25.02%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.84% | 69,834,000 | $67.03M | Principal decreased 22.49%; reported value decreased 21.15%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.94% | 68,581,000 | $65.93M | Principal decreased 1.79%; reported value decreased 1.64%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.85% | 58,959,000 | $57.65M | Principal decreased 14.03%; reported value decreased 12.56%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.84% | 58,184,000 | $57.56M | Principal decreased 1.31%; reported value decreased 0.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.