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

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q3 2015

As of 30 Sep 2015, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,681,702 shares. The largest 10 holders included BAMCO INC /NY/, FMR LLC, FEDERATED INVESTORS INC /PA/, FRONTIER CAPITAL MANAGEMENT CO LLC, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Alyeska Investment Group, L.P., Waterfront Capital Partners, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
118
Q3 2015 holders
104
Holder diff
-14
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).

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.
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