Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)

CUSIP: M20598104

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Ordinary Shares, par value NIS 0.04 per share
Shares outstanding
34,553,253
Total 13F shares
13,978,759
Share change
-192,733
Total reported value
$694,333,480
Put/Call ratio
221%
Price per share
$49.67
Number of holders
108
Value change
-$9,574,089
Number of buys
1
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP M20598104?
CUSIP M20598104 identifies CSTE - Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CSTE - Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2.2%
748,548
 $34,193,000 — 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
120,039
 $5,483,000 — 30 Sep 2013
13F
ASSETMARK, INC
13F
Company
0.25%
87,202
 $3,983,000 — 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.08%
29,193
 $1,334,000 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
28,411
 $1,298,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
18,150
 $829,000 — 30 Sep 2013
13F

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2013

As of 31 Dec 2013, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,978,759 shares. The largest 10 holders included BAMCO INC /NY/, COLUMBIA WANGER ASSET MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, FEDERATED INVESTORS INC /PA/, OPPENHEIMER FUNDS INC, 1832 Asset Management L.P., DENVER INVESTMENT ADVISORS LLC, GLUSKIN SHEFF & ASSOC INC, and Weiss Multi-Strategy Advisers LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
6
Q4 2013 holders
108
Holder diff
102
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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