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

CUSIP: M20598104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Ordinary Shares, par value NIS 0.04 per share
Shares outstanding
34,553,253
Total 13F shares
21,094,051
Share change
+920,573
Total reported value
$1,262,138,341
Put/Call ratio
151%
Price per share
$59.82
Number of holders
111
Value change
+$58,261,205
Number of buys
49
Number of sells
58

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%
3,474,179
$179,546,000 30 Sep 2014
13F
FMR LLC
13F
Company
8.2%
2,840,338
$146,789,000 30 Sep 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
7.3%
2,510,052
$129,719,000 30 Sep 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.1%
1,063,566
$54,965,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
646,000
$33,385,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
588,730
$30,426,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.6%
552,284
$28,542,000 30 Sep 2014
13F
Long Pond Capital, LP
13F
Company
1.5%
530,000
$27,390,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
474,730
$24,534,000 30 Sep 2014
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.3%
463,185
$23,937,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
389,135
$20,110,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
377,469
$19,508,000 30 Sep 2014
13F
Anchor Bolt Capital, LP
13F
Company
1.1%
377,149
$19,491,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
376,222
$19,443,000 30 Sep 2014
13F
1832 Asset Management L.P.
13F
Company
0.92%
316,523
$16,373,000 30 Sep 2014
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.89%
306,300
$15,830,000 30 Sep 2014
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.88%
304,511
$15,737,000 30 Sep 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.85%
295,345
$15,263,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.79%
272,151
$14,065,000 30 Sep 2014
13F
Charter Bridge Capital Management, L.P.
13F
Company
0.62%
213,583
$11,038,000 30 Sep 2014
13F
Waterfront Capital Partners, LLC
13F
Company
0.59%
203,400
$10,512,000 30 Sep 2014
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.58%
200,000
$10,336,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.53%
181,700
$9,391,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
160,699
$8,305,000 30 Sep 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.46%
157,380
$8,133,000 30 Sep 2014
13F
Pier Capital, LLC
13F
Company
0.44%
152,794
$7,896,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.4%
136,500
$7,034,000 30 Sep 2014
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
134,410
$6,946,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
125,369
$6,479,000 30 Sep 2014
13F
Geneva Advisors, LLC
13F
Company
0.36%
124,627
$6,441,000 30 Sep 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.35%
120,000
$6,202,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.34%
118,000
$6,098,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
110,440
$5,708,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
109,045
$5,635,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.3%
103,849
$5,367,000 30 Sep 2014
13F
Apex Capital Management
13F
Company
0.29%
98,717
$5,102,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.24%
83,186
$4,299,000 30 Sep 2014
13F
Elk Creek Partners, LLC
13F
Company
0.24%
82,190
$4,248,000 30 Sep 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
80,050
$4,138,000 30 Sep 2014
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.23%
79,793
$4,124,000 30 Sep 2014
13F
Tributary Capital Management, LLC
13F
Company
0.19%
65,380
$3,379,000 30 Sep 2014
13F
MARSHALL WACE, LLP
13F
Company
0.18%
63,665
$3,290,000 30 Sep 2014
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.18%
62,115
$3,210,000 30 Sep 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.16%
57,000
$2,946,000 30 Sep 2014
13F
Atika Capital Management LLC
13F
Company
0.16%
55,500
$2,868,000 30 Sep 2014
13F
Cupps Capital Management, LLC
13F
Company
0.16%
54,120
$2,796,000 30 Sep 2014
13F
WASATCH ADVISORS LP
13F
Company
0.14%
49,000
$2,532,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.13%
44,310
$2,290,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
43,309
$2,238,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.12%
42,900
$2,217,000 30 Sep 2014
13F

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2014

As of 31 Dec 2014, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,094,051 shares. The largest 10 holders included FMR LLC, BAMCO INC /NY/, COLUMBIA WANGER ASSET MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERICAN CENTURY COMPANIES INC, FEDERATED INVESTORS INC /PA/, SYSTEMATIC FINANCIAL MANAGEMENT LP, Impala Asset Management LLC, and OPPENHEIMER FUNDS INC. This page lists 111 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
106
Q4 2014 holders
111
Holder diff
5
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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