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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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%
|
3,466,587
|
$188,513,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
7.4%
|
2,547,721
|
$138,545,000 | — | 31 Mar 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
1,157,655
|
$62,953,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
507,325
|
$27,589,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
478,854
|
$26,040,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
451,223
|
$24,537,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
403,270
|
$21,930,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
401,920
|
$21,856,000 | — | 31 Mar 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.92%
|
318,323
|
$17,512,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.78%
|
270,037
|
$14,685,000 | — | 31 Mar 2014 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.76%
|
264,004
|
$14,357,000 | — | 31 Mar 2014 | |
| GLADE BROOK CAPITAL PARTNERS LLC |
13F
|
Company |
0.68%
|
236,563
|
$12,864,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
222,839
|
$12,118,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.51%
|
175,465
|
$9,541,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
162,858
|
$8,857,000 | — | 31 Mar 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.46%
|
157,304
|
$8,554,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
156,340
|
$8,501,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
155,645
|
$8,464,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
146,041
|
$7,942,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
136,443
|
$7,420,000 | — | 31 Mar 2014 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.39%
|
135,548
|
$7,371,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.39%
|
133,184
|
$7,243,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.38%
|
132,233
|
$7,191,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.36%
|
124,405
|
$6,765,000 | — | 31 Mar 2014 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
0.34%
|
115,806
|
$6,298,000 | — | 31 Mar 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.32%
|
109,870
|
$5,975,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
109,824
|
$5,972,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
106,640
|
$5,799,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
106,900
|
$5,668,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
100,158
|
$5,446,000 | — | 31 Mar 2014 | |
| Fiera Capital Corp |
13F
|
Company |
0.25%
|
85,300
|
$4,639,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
82,277
|
$4,474,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
81,458
|
$4,430,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.22%
|
74,483
|
$4,050,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.2%
|
69,000
|
$3,752,000 | — | 31 Mar 2014 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.19%
|
64,000
|
$3,480,000 | — | 31 Mar 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.17%
|
60,035
|
$3,265,000 | — | 31 Mar 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.17%
|
58,880
|
$3,202,000 | — | 31 Mar 2014 | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA |
13F
|
Company |
0.15%
|
51,427
|
$2,797,000 | — | 31 Mar 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.13%
|
45,308
|
$2,464,000 | — | 31 Mar 2014 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
41,767
|
$2,271,000 | — | 31 Mar 2014 | |
| Atika Capital Management LLC |
13F
|
Company |
0.12%
|
41,500
|
$2,257,000 | — | 31 Mar 2014 | |
| MIDDLETON & CO INC/MA |
13F
|
Company |
0.12%
|
40,060
|
$2,178,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
39,443
|
$2,145,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
37,100
|
$2,017,000 | — | 31 Mar 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.1%
|
33,696
|
$1,832,000 | — | 31 Mar 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
0.09%
|
31,000
|
$1,686,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
27,751
|
$1,510,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.07%
|
25,698
|
$1,397,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
24,199
|
$1,314,000 | — | 31 Mar 2014 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.