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

CUSIP: M20598104

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Ordinary Shares, par value NIS 0.04 per share
Shares outstanding
34,553,253
Total 13F shares
14,385,957
Share change
+561,317
Total reported value
$782,358,876
Put/Call ratio
155%
Price per share
$54.38
Number of holders
106
Value change
+$33,427,962
Number of buys
54
Number of sells
60

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.

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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
BAMCO INC /NY/
13F
Company
10%
3,438,615
$170,796,000 31 Dec 2013
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
7.4%
2,552,665
$126,791,000 31 Dec 2013
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.6%
1,248,176
$61,997,000 31 Dec 2013
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.7%
585,064
$29,060,000 31 Dec 2013
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
491,500
$24,413,000 31 Dec 2013
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
388,720
$19,308,000 31 Dec 2013
13F
1832 Asset Management L.P.
13F
Company
0.88%
304,423
$15,141,000 31 Dec 2013
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.83%
285,382
$14,175,000 31 Dec 2013
13F
Onex Canada Asset Management Inc.
13F
Company
0.67%
231,520
$11,500,000 31 Dec 2013
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.51%
175,862
$8,735,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
0.5%
172,745
$8,580,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
171,640
$8,525,000 31 Dec 2013
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.5%
171,606
$8,523,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
160,314
$7,963,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
158,100
$7,929,000 31 Dec 2013
13F
Pier Capital, LLC
13F
Company
0.46%
158,751
$7,885,000 31 Dec 2013
13F
Waratah Capital Advisors Ltd.
13F
Company
0.45%
157,200
$7,808,000 31 Dec 2013
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.44%
151,676
$7,534,000 31 Dec 2013
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.44%
150,751
$7,488,000 31 Dec 2013
13F
Charter Bridge Capital Management, L.P.
13F
Company
0.43%
150,037
$7,452,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
141,082
$7,008,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.4%
139,059
$6,908,000 31 Dec 2013
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
126,800
$6,298,000 31 Dec 2013
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.35%
120,270
$5,974,000 31 Dec 2013
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.33%
114,731
$5,699,000 31 Dec 2013
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.28%
97,600
$4,848,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
88,980
$4,419,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.26%
88,952
$4,281,000 31 Dec 2013
13F
Geneva Advisors, LLC
13F
Company
0.24%
82,945
$4,120,000 31 Dec 2013
13F
ASSETMARK, INC
13F
Company
0.23%
80,581
$4,002,000 31 Dec 2013
13F
Fiera Capital Corp
13F
Company
0.23%
79,100
$3,929,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.23%
78,814
$3,915,000 31 Dec 2013
13F
SEI TRUST CO
13F
Company
0.2%
69,700
$3,462,000 31 Dec 2013
13F
WASATCH ADVISORS LP
13F
Company
0.2%
69,000
$3,427,000 31 Dec 2013
13F
Tributary Capital Management, LLC
13F
Company
0.19%
66,944
$3,325,000 31 Dec 2013
13F
Spot Trading L.L.C
13F
Company
0.19%
64,257
$3,192,000 31 Dec 2013
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.18%
63,290
$3,144,000 31 Dec 2013
13F
Anchor Bolt Capital, LP
13F
Company
0.17%
60,037
$2,982,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.16%
53,777
$2,671,000 31 Dec 2013
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
50,276
$2,497,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
0.11%
39,443
$1,959,000 31 Dec 2013
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.11%
37,100
$1,843,000 31 Dec 2013
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
32,001
$1,589,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.09%
30,764
$1,526,000 31 Dec 2013
13F
Atika Capital Management LLC
13F
Company
0.09%
30,100
$1,495,000 31 Dec 2013
13F
MIDDLETON & CO INC/MA
13F
Company
0.09%
29,375
$1,459,000 31 Dec 2013
13F
Portolan Capital Management, LLC
13F
Company
0.08%
28,760
$1,429,000 31 Dec 2013
13F
Elk Creek Partners, LLC
13F
Company
0.07%
24,650
$1,224,000 31 Dec 2013
13F
Invictus RG Pte. Ltd.
13F
Company
0.07%
24,252
$1,205,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
23,659
$1,175,000 31 Dec 2013
13F

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2014

As of 31 Mar 2014, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,385,957 shares. The largest 10 holders included BAMCO INC /NY/, COLUMBIA WANGER ASSET MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Citadel Advisors LLC, FEDERATED INVESTORS INC /PA/, SYSTEMATIC FINANCIAL MANAGEMENT LP, OPPENHEIMER FUNDS INC, AMERICAN CENTURY COMPANIES INC, 1832 Asset Management L.P., and SAC Capital Advisors LP. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
108
Q1 2014 holders
106
Holder diff
-2
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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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