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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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%
|
3,474,179
|
$179,546,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
8.2%
|
2,840,338
|
$146,789,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
7.3%
|
2,510,052
|
$129,719,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
1,063,566
|
$54,965,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
646,000
|
$33,385,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
588,730
|
$30,426,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
552,284
|
$28,542,000 | — | 30 Sep 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
1.5%
|
530,000
|
$27,390,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
474,730
|
$24,534,000 | — | 30 Sep 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.3%
|
463,185
|
$23,937,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
389,135
|
$20,110,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
377,469
|
$19,508,000 | — | 30 Sep 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.1%
|
377,149
|
$19,491,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
376,222
|
$19,443,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.92%
|
316,523
|
$16,373,000 | — | 30 Sep 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
306,300
|
$15,830,000 | — | 30 Sep 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.88%
|
304,511
|
$15,737,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.85%
|
295,345
|
$15,263,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
272,151
|
$14,065,000 | — | 30 Sep 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
0.62%
|
213,583
|
$11,038,000 | — | 30 Sep 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.59%
|
203,400
|
$10,512,000 | — | 30 Sep 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.58%
|
200,000
|
$10,336,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
181,700
|
$9,391,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
160,699
|
$8,305,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.46%
|
157,380
|
$8,133,000 | — | 30 Sep 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.44%
|
152,794
|
$7,896,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
136,500
|
$7,034,000 | — | 30 Sep 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
134,410
|
$6,946,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
125,369
|
$6,479,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.36%
|
124,627
|
$6,441,000 | — | 30 Sep 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.35%
|
120,000
|
$6,202,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
118,000
|
$6,098,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
110,440
|
$5,708,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
109,045
|
$5,635,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
103,849
|
$5,367,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
0.29%
|
98,717
|
$5,102,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.24%
|
83,186
|
$4,299,000 | — | 30 Sep 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.24%
|
82,190
|
$4,248,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
80,050
|
$4,138,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
79,793
|
$4,124,000 | — | 30 Sep 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.19%
|
65,380
|
$3,379,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
63,665
|
$3,290,000 | — | 30 Sep 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.18%
|
62,115
|
$3,210,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
57,000
|
$2,946,000 | — | 30 Sep 2014 | |
| Atika Capital Management LLC |
13F
|
Company |
0.16%
|
55,500
|
$2,868,000 | — | 30 Sep 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.16%
|
54,120
|
$2,796,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.14%
|
49,000
|
$2,532,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.13%
|
44,310
|
$2,290,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
43,309
|
$2,238,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
42,900
|
$2,217,000 | — | 30 Sep 2014 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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