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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Recent filing periods for CUSIP M20598104:
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.
| 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 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
7.4%
|
2,552,665
|
$126,791,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.6%
|
1,248,176
|
$61,997,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
585,064
|
$29,060,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
491,500
|
$24,413,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
388,720
|
$19,308,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.88%
|
304,423
|
$15,141,000 | — | 31 Dec 2013 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.83%
|
285,382
|
$14,175,000 | — | 31 Dec 2013 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.67%
|
231,520
|
$11,500,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.51%
|
175,862
|
$8,735,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.5%
|
172,745
|
$8,580,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
171,640
|
$8,525,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.5%
|
171,606
|
$8,523,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
160,314
|
$7,963,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
158,100
|
$7,929,000 | — | 31 Dec 2013 | |
| Pier Capital, LLC |
13F
|
Company |
0.46%
|
158,751
|
$7,885,000 | — | 31 Dec 2013 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.45%
|
157,200
|
$7,808,000 | — | 31 Dec 2013 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.44%
|
151,676
|
$7,534,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
150,751
|
$7,488,000 | — | 31 Dec 2013 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
0.43%
|
150,037
|
$7,452,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
141,082
|
$7,008,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
139,059
|
$6,908,000 | — | 31 Dec 2013 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
126,800
|
$6,298,000 | — | 31 Dec 2013 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
120,270
|
$5,974,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
114,731
|
$5,699,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
97,600
|
$4,848,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
88,980
|
$4,419,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
88,952
|
$4,281,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.24%
|
82,945
|
$4,120,000 | — | 31 Dec 2013 | |
| ASSETMARK, INC |
13F
|
Company |
0.23%
|
80,581
|
$4,002,000 | — | 31 Dec 2013 | |
| Fiera Capital Corp |
13F
|
Company |
0.23%
|
79,100
|
$3,929,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
78,814
|
$3,915,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.2%
|
69,700
|
$3,462,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.2%
|
69,000
|
$3,427,000 | — | 31 Dec 2013 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.19%
|
66,944
|
$3,325,000 | — | 31 Dec 2013 | |
| Spot Trading L.L.C |
13F
|
Company |
0.19%
|
64,257
|
$3,192,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
63,290
|
$3,144,000 | — | 31 Dec 2013 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.17%
|
60,037
|
$2,982,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.16%
|
53,777
|
$2,671,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
50,276
|
$2,497,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
39,443
|
$1,959,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
37,100
|
$1,843,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
32,001
|
$1,589,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
30,764
|
$1,526,000 | — | 31 Dec 2013 | |
| Atika Capital Management LLC |
13F
|
Company |
0.09%
|
30,100
|
$1,495,000 | — | 31 Dec 2013 | |
| MIDDLETON & CO INC/MA |
13F
|
Company |
0.09%
|
29,375
|
$1,459,000 | — | 31 Dec 2013 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.08%
|
28,760
|
$1,429,000 | — | 31 Dec 2013 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.07%
|
24,650
|
$1,224,000 | — | 31 Dec 2013 | |
| Invictus RG Pte. Ltd. |
13F
|
Company |
0.07%
|
24,252
|
$1,205,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
23,659
|
$1,175,000 | — | 31 Dec 2013 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.