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

CUSIP: M20598104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Ordinary Shares, par value NIS 0.04 per share
Shares outstanding
34,553,253
Total 13F shares
19,281,708
Share change
+4,749,760
Total reported value
$946,347,816
Put/Call ratio
286%
Price per share
$49.08
Number of holders
118
Value change
+$228,984,782
Number of buys
70
Number of sells
48

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%
3,466,587
$188,513,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
7.4%
2,547,721
$138,545,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.4%
1,157,655
$62,953,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
507,325
$27,589,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.4%
478,854
$26,040,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
451,223
$24,537,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.2%
403,270
$21,930,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
401,920
$21,856,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
0.92%
318,323
$17,512,000 31 Mar 2014
13F
SAC Capital Advisors LP
13F
Company
0.78%
270,037
$14,685,000 31 Mar 2014
13F
Onex Canada Asset Management Inc.
13F
Company
0.76%
264,004
$14,357,000 31 Mar 2014
13F
GLADE BROOK CAPITAL PARTNERS LLC
13F
Company
0.68%
236,563
$12,864,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.64%
222,839
$12,118,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.51%
175,465
$9,541,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.47%
162,858
$8,857,000 31 Mar 2014
13F
Pier Capital, LLC
13F
Company
0.46%
157,304
$8,554,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
156,340
$8,501,000 31 Mar 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.45%
155,645
$8,464,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
146,041
$7,942,000 31 Mar 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
136,443
$7,420,000 31 Mar 2014
13F
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
0.39%
135,548
$7,371,000 31 Mar 2014
13F
Geneva Advisors, LLC
13F
Company
0.39%
133,184
$7,243,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.38%
132,233
$7,191,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.36%
124,405
$6,765,000 31 Mar 2014
13F
CR Intrinsic Investors, LLC
13F
Company
0.34%
115,806
$6,298,000 31 Mar 2014
13F
Anchor Bolt Capital, LP
13F
Company
0.32%
109,870
$5,975,000 31 Mar 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.32%
109,824
$5,972,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.31%
106,640
$5,799,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
106,900
$5,668,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
100,158
$5,446,000 31 Mar 2014
13F
Fiera Capital Corp
13F
Company
0.25%
85,300
$4,639,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.24%
82,277
$4,474,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.24%
81,458
$4,430,000 31 Mar 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.22%
74,483
$4,050,000 31 Mar 2014
13F
WASATCH ADVISORS LP
13F
Company
0.2%
69,000
$3,752,000 31 Mar 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.19%
64,000
$3,480,000 31 Mar 2014
13F
Waterfront Capital Partners, LLC
13F
Company
0.17%
60,035
$3,265,000 31 Mar 2014
13F
Tributary Capital Management, LLC
13F
Company
0.17%
58,880
$3,202,000 31 Mar 2014
13F
ROSENBLUM SILVERMAN SUTTON S F INC /CA
13F
Company
0.15%
51,427
$2,797,000 31 Mar 2014
13F
ASSETMARK, INC
13F
Company
0.13%
45,308
$2,464,000 31 Mar 2014
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
0.12%
41,767
$2,271,000 31 Mar 2014
13F
Atika Capital Management LLC
13F
Company
0.12%
41,500
$2,257,000 31 Mar 2014
13F
MIDDLETON & CO INC/MA
13F
Company
0.12%
40,060
$2,178,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.11%
39,443
$2,145,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.11%
37,100
$2,017,000 31 Mar 2014
13F
Elk Creek Partners, LLC
13F
Company
0.1%
33,696
$1,832,000 31 Mar 2014
13F
Charter Bridge Capital Management, L.P.
13F
Company
0.09%
31,000
$1,686,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.08%
27,751
$1,510,000 31 Mar 2014
13F
SEI TRUST CO
13F
Company
0.07%
25,698
$1,397,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.07%
24,199
$1,314,000 31 Mar 2014
13F

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2014

As of 30 Jun 2014, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,281,708 shares. The largest 10 holders included BAMCO INC /NY/, COLUMBIA WANGER ASSET MANAGEMENT LLC, FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, FEDERATED INVESTORS INC /PA/, Citadel Advisors LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, AMERICAN CENTURY COMPANIES INC, Long Pond Capital, LP, and OPPENHEIMER FUNDS INC. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
106
Q2 2014 holders
118
Holder diff
12
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.