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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2015

As of 31 Mar 2015, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,933,371 shares. The largest 10 holders included FMR LLC, BAMCO INC /NY/, COLUMBIA WANGER ASSET MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Impala Asset Management LLC, LORD, ABBETT & CO. LLC, FEDERATED INVESTORS INC /PA/, AMERICAN CENTURY COMPANIES INC, Anchor Bolt Capital, LP, and NEXT CENTURY GROWTH INVESTORS LLC. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
111
Q1 2015 holders
115
Holder diff
4
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).

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.