Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 21,380,123
- Share change
- +471,882
- Total reported value
- $1,465,287,132
- Put/Call ratio
- 28%
- Price per share
- $68.54
- Number of holders
- 118
- Value change
- +$35,286,981
- Number of buys
- 58
- Number of sells
- 65
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%
|
3,510,282
|
$213,110,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
10%
|
3,510,242
|
$213,107,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
5.7%
|
1,954,594
|
$118,663,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.3%
|
1,134,203
|
$68,857,000 | — | 31 Mar 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
1.8%
|
637,183
|
$38,683,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
621,037
|
$37,703,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
583,800
|
$35,442,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
475,742
|
$28,882,000 | — | 31 Mar 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.4%
|
474,385
|
$28,800,000 | — | 31 Mar 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
415,138
|
$25,203,000 | — | 31 Mar 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.2%
|
405,600
|
$24,624,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
384,179
|
$23,324,000 | — | 31 Mar 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
1%
|
352,386
|
$21,393,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
350,870
|
$21,301,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
348,179
|
$21,138,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.97%
|
335,900
|
$20,392,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
322,913
|
$19,603,000 | — | 31 Mar 2015 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.92%
|
319,080
|
$19,371,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
296,832
|
$18,021,000 | — | 31 Mar 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
271,342
|
$16,473,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.68%
|
235,923
|
$14,344,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
218,183
|
$13,246,000 | — | 31 Mar 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.62%
|
215,000
|
$13,053,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
189,641
|
$11,513,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
188,694
|
$11,455,000 | — | 31 Mar 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.51%
|
176,750
|
$10,730,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
0.49%
|
169,018
|
$10,261,000 | — | 31 Mar 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.44%
|
153,464
|
$9,316,000 | — | 31 Mar 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
139,400
|
$8,464,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
136,504
|
$8,287,000 | — | 31 Mar 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.37%
|
127,281
|
$7,727,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
116,556
|
$7,408,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
118,000
|
$7,164,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
115,394
|
$7,006,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.33%
|
114,970
|
$6,980,000 | — | 31 Mar 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.31%
|
107,827
|
$6,546,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
100,700
|
$6,113,000 | — | 31 Mar 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
100,466
|
$6,099,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
91,718
|
$5,568,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
89,861
|
$5,455,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
81,744
|
$4,963,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.23%
|
77,763
|
$4,721,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
71,430
|
$4,337,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
68,336
|
$4,149,000 | — | 31 Mar 2015 | |
| Charter Bridge Capital Management, L.P. |
13F
|
Company |
0.19%
|
67,346
|
$4,088,000 | — | 31 Mar 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.18%
|
62,115
|
$3,771,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
57,000
|
$3,460,000 | — | 31 Mar 2015 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.16%
|
54,845
|
$3,330,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
54,538
|
$3,311,000 | — | 31 Mar 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.16%
|
54,400
|
$3,303,000 | — | 31 Mar 2015 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.