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
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 |
* 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.