Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 22,148,939
- Share change
- +261,119
- Total reported value
- $959,681,460
- Put/Call ratio
- 22%
- Price per share
- $43.34
- Number of holders
- 121
- Value change
- +$30,496,874
- Number of buys
- 62
- Number of sells
- 64
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 |
12%
|
4,074,327
|
$123,860,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
10%
|
3,491,912
|
$106,154,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
1,136,512
|
$34,550,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.3%
|
1,132,737
|
$34,435,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
859,813
|
$26,138,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.1%
|
713,648
|
$21,695,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.9%
|
661,299
|
$20,103,000 | — | 30 Sep 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.9%
|
655,000
|
$19,912,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
623,213
|
$18,945,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
531,168
|
$16,148,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
528,696
|
$16,072,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.5%
|
512,400
|
$15,577,000 | — | 30 Sep 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.4%
|
481,652
|
$14,642,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.3%
|
450,442
|
$13,693,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
410,012
|
$12,465,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
405,160
|
$12,317,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
400,712
|
$12,182,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
344,822
|
$10,483,000 | — | 30 Sep 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.9%
|
312,000
|
$9,485,000 | — | 30 Sep 2015 | |
| Provident Investment Management, Inc. |
13F
|
Company |
0.75%
|
260,628
|
$7,923,000 | — | 30 Sep 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.75%
|
260,375
|
$7,915,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
232,781
|
$7,076,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
0.62%
|
214,296
|
$6,515,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
204,542
|
$6,218,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.56%
|
193,578
|
$5,885,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
183,823
|
$5,609,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.52%
|
178,175
|
$5,416,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.47%
|
161,230
|
$4,901,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
160,349
|
$4,875,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
157,882
|
$4,800,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
120,440
|
$3,661,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
103,564
|
$3,148,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
102,400
|
$3,113,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
89,675
|
$2,725,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
81,454
|
$2,477,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
73,321
|
$2,229,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.21%
|
71,069
|
$2,160,000 | — | 30 Sep 2015 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
69,800
|
$2,122,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
66,000
|
$2,006,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
58,400
|
$1,775,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
56,054
|
$1,703,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
51,900
|
$1,578,000 | — | 30 Sep 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.14%
|
48,526
|
$1,475,189 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
43,036
|
$1,308,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
42,289
|
$1,286,000 | — | 30 Sep 2015 | |
| MIDDLETON & CO INC/MA |
13F
|
Company |
0.12%
|
41,925
|
$1,275,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
39,455
|
$1,199,000 | — | 30 Sep 2015 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.11%
|
37,114
|
$1,128,000 | — | 30 Sep 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.11%
|
36,540
|
$1,111,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
34,987
|
$1,064,000 | — | 30 Sep 2015 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.