Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 20,933,371
- Share change
- -165,034
- Total reported value
- $1,271,195,648
- Put/Call ratio
- 68%
- Price per share
- $60.71
- Number of holders
- 115
- Value change
- -$9,164,916
- Number of buys
- 52
- 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
3,510,284
|
$209,985,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
10%
|
3,459,283
|
$206,934,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
6.1%
|
2,108,942
|
$126,157,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
1,181,275
|
$70,664,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
711,690
|
$42,573,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
637,349
|
$38,126,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
605,836
|
$36,241,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
561,887
|
$33,612,000 | — | 31 Dec 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
1.5%
|
512,655
|
$30,667,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
462,200
|
$27,649,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
414,523
|
$24,797,000 | — | 31 Dec 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.2%
|
406,900
|
$24,341,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
402,240
|
$24,061,000 | — | 31 Dec 2014 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.2%
|
399,684
|
$23,909,000 | — | 31 Dec 2014 | |
| Long Pond Capital, LP |
13F
|
Company |
0.89%
|
306,500
|
$18,335,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.84%
|
291,592
|
$17,443,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.84%
|
291,082
|
$17,413,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.81%
|
281,123
|
$16,800,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.77%
|
267,645
|
$16,011,000 | — | 31 Dec 2014 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.61%
|
211,600
|
$12,658,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
193,211
|
$11,557,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
184,394
|
$11,030,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
181,117
|
$10,834,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
168,663
|
$10,089,000 | — | 31 Dec 2014 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.48%
|
165,600
|
$9,906,000 | — | 31 Dec 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.46%
|
159,909
|
$9,565,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
151,346
|
$9,054,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
143,525
|
$8,586,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
141,200
|
$8,447,000 | — | 31 Dec 2014 | |
| Apex Capital Management |
13F
|
Company |
0.38%
|
132,015
|
$7,897,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
116,556
|
$7,408,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
121,689
|
$7,279,000 | — | 31 Dec 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.34%
|
118,485
|
$7,088,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
118,000
|
$7,059,000 | — | 31 Dec 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.34%
|
117,787
|
$7,046,000 | — | 31 Dec 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.34%
|
116,609
|
$6,976,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
115,369
|
$6,902,000 | — | 31 Dec 2014 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
0.3%
|
102,396
|
$6,114,000 | — | 31 Dec 2014 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.29%
|
100,000
|
$5,982,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
100,252
|
$5,915,000 | — | 31 Dec 2014 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.28%
|
96,240
|
$5,757,000 | — | 31 Dec 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
80,000
|
$4,786,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
68,753
|
$4,102,000 | — | 31 Dec 2014 | |
| Adelphi Capital LLP |
13F
|
Company |
0.38%
|
132,898
|
$4,019,753 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
63,986
|
$3,828,000 | — | 31 Dec 2014 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.18%
|
62,115
|
$3,716,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
61,155
|
$3,641,000 | — | 31 Dec 2014 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.17%
|
58,600
|
$3,505,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
57,000
|
$3,410,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.16%
|
55,632
|
$3,328,000 | — | 31 Dec 2014 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.