Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 21,681,702
- Share change
- +385,750
- Total reported value
- $659,139,189
- Put/Call ratio
- 61%
- Price per share
- $30.40
- Number of holders
- 104
- Value change
- -$216,086,310
- Number of buys
- 67
- Number of sells
- 78
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 |
11%
|
3,706,009
|
$254,010,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
10%
|
3,513,212
|
$240,795,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
5.4%
|
1,851,564
|
$126,906,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.3%
|
1,133,491
|
$77,689,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
579,660
|
$39,730,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
557,795
|
$38,231,000 | — | 30 Jun 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
1.6%
|
549,075
|
$37,634,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
499,779
|
$34,254,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
471,808
|
$32,338,000 | — | 30 Jun 2015 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
462,406
|
$31,693,000 | — | 30 Jun 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.2%
|
422,846
|
$28,982,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
414,991
|
$28,443,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
408,813
|
$28,020,000 | — | 30 Jun 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
1.1%
|
374,300
|
$25,655,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
366,360
|
$25,110,000 | — | 30 Jun 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.97%
|
336,220
|
$23,045,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
322,638
|
$22,113,000 | — | 30 Jun 2015 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.92%
|
317,580
|
$21,767,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.8%
|
276,146
|
$18,927,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.77%
|
266,570
|
$18,271,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
238,324
|
$16,334,000 | — | 30 Jun 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.64%
|
220,000
|
$15,079,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
219,859
|
$15,069,000 | — | 30 Jun 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.61%
|
209,629
|
$14,368,000 | — | 30 Jun 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.6%
|
207,150
|
$14,198,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
0.56%
|
195,183
|
$13,378,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
191,724
|
$13,141,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
188,368
|
$12,910,000 | — | 30 Jun 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.54%
|
186,640
|
$12,792,000 | — | 30 Jun 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
186,190
|
$12,761,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.51%
|
175,523
|
$12,016,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
151,779
|
$10,403,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
145,899
|
$10,000,000 | — | 30 Jun 2015 | |
| Cupps Capital Management, LLC |
13F
|
Company |
0.39%
|
134,248
|
$9,201,000 | — | 30 Jun 2015 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.32%
|
110,000
|
$7,539,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
105,500
|
$7,231,000 | — | 30 Jun 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.3%
|
105,225
|
$7,212,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.3%
|
104,400
|
$7,156,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.27%
|
94,636
|
$6,486,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
92,750
|
$6,357,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
87,807
|
$6,018,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.23%
|
80,913
|
$5,546,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
71,422
|
$4,895,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
68,748
|
$4,712,000 | — | 30 Jun 2015 | |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.18%
|
63,274
|
$4,337,000 | — | 30 Jun 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.18%
|
61,828
|
$4,238,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
55,200
|
$3,783,000 | — | 30 Jun 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.16%
|
55,190
|
$3,783,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
53,762
|
$3,685,000 | — | 30 Jun 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.15%
|
52,100
|
$3,571,000 | — | 30 Jun 2015 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.