Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)

CUSIP: M20598104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Ordinary Shares, par value NIS 0.04 per share
Shares outstanding
34,553,253
Total 13F shares
20,760,856
Share change
-1,054,083
Total reported value
$713,340,311
Put/Call ratio
108%
Price per share
$34.35
Number of holders
105
Value change
-$49,021,471
Number of buys
66
Number of sells
63

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%
3,782,138
$163,918,000 31 Dec 2015
13F
FMR LLC
13F
Company
10%
3,528,659
$152,933,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
4.7%
1,635,038
$70,862,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.2%
1,116,373
$48,384,000 31 Dec 2015
13F
Anchor Bolt Capital, LP
13F
Company
3.2%
1,098,475
$47,608,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
2.9%
999,742
$43,328,000 31 Dec 2015
13F
Waterfront Capital Partners, LLC
13F
Company
1.9%
665,786
$28,855,000 31 Dec 2015
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
646,713
$28,029,000 31 Dec 2015
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.7%
600,200
$26,013,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
575,057
$24,923,000 31 Dec 2015
13F
Alyeska Investment Group, L.P.
13F
Company
1.6%
561,561
$24,338,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.5%
516,355
$22,378,000 31 Dec 2015
13F
Elk Creek Partners, LLC
13F
Company
1.2%
415,386
$18,003,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
401,920
$17,419,000 31 Dec 2015
13F
EverPoint Asset Management, LLC
13F
Company
1%
352,395
$15,273,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.91%
312,926
$13,562,000 31 Dec 2015
13F
1832 Asset Management L.P.
13F
Company
0.92%
316,223
$13,508,000 31 Dec 2015
13F
Point72 Asset Management, L.P.
13F
Company
0.81%
281,200
$12,187,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.8%
277,440
$12,024,000 31 Dec 2015
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.78%
270,733
$11,734,000 31 Dec 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.75%
257,683
$11,168,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
0.66%
229,391
$9,942,000 31 Dec 2015
13F
Crestwood Capital Management, L.P.
13F
Company
0.6%
208,000
$9,015,000 31 Dec 2015
13F
WASATCH ADVISORS LP
13F
Company
0.59%
202,174
$8,762,000 31 Dec 2015
13F
Perpetual Ltd
13F
Company
0.58%
202,000
$8,755,000 31 Dec 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.47%
162,478
$7,041,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.46%
160,396
$6,952,000 31 Dec 2015
13F
FORMULA GROWTH LTD
13F
Company
0.41%
141,398
$6,128,000 31 Dec 2015
13F
Covalent Partners LLC
13F
Company
0.4%
136,815
$5,930,000 31 Dec 2015
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.31%
107,779
$4,671,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
102,400
$4,438,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.27%
92,000
$3,987,000 31 Dec 2015
13F
Global Alpha Capital Management Ltd.
13F
Company
0.26%
88,500
$3,836,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
86,730
$3,759,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.21%
73,321
$3,178,000 31 Dec 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.2%
69,218
$3,000,000 31 Dec 2015
13F
Pine River Capital Management L.P.
13F
Company
0.19%
65,000
$2,817,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
63,210
$2,740,000 31 Dec 2015
13F
Geneva Advisors, LLC
13F
Company
0.18%
61,214
$2,653,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.17%
59,722
$2,588,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
53,180
$2,305,000 31 Dec 2015
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.14%
49,740
$2,156,000 31 Dec 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.14%
47,794
$2,071,000 31 Dec 2015
13F
Northwest & Ethical Investments L.P.
13F
Company
0.14%
47,611
$2,063,460 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.14%
47,638
$2,028,000 31 Dec 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.14%
46,745
$2,026,000 31 Dec 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.13%
46,404
$2,011,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
45,826
$1,986,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
41,292
$1,789,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.12%
40,907
$1,773,000 31 Dec 2015
13F

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2016

As of 31 Mar 2016, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,760,856 shares. The largest 10 holders included BAMCO INC /NY/, FMR LLC, Invesco Ltd., JPMORGAN CHASE & CO, FRONTIER CAPITAL MANAGEMENT CO LLC, Anchor Bolt Capital, LP, Alyeska Investment Group, L.P., JOHO CAPITAL LLC, SKYLINE ASSET MANAGEMENT LP, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
121
Q1 2016 holders
105
Holder diff
-16
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.