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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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%
|
3,782,138
|
$163,918,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
10%
|
3,528,659
|
$152,933,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,635,038
|
$70,862,000 | — | 31 Dec 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
1,116,373
|
$48,384,000 | — | 31 Dec 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
3.2%
|
1,098,475
|
$47,608,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
999,742
|
$43,328,000 | — | 31 Dec 2015 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
1.9%
|
665,786
|
$28,855,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
646,713
|
$28,029,000 | — | 31 Dec 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
600,200
|
$26,013,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
575,057
|
$24,923,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
561,561
|
$24,338,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
516,355
|
$22,378,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.2%
|
415,386
|
$18,003,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
401,920
|
$17,419,000 | — | 31 Dec 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
1%
|
352,395
|
$15,273,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.91%
|
312,926
|
$13,562,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.92%
|
316,223
|
$13,508,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.81%
|
281,200
|
$12,187,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.8%
|
277,440
|
$12,024,000 | — | 31 Dec 2015 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.78%
|
270,733
|
$11,734,000 | — | 31 Dec 2015 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.75%
|
257,683
|
$11,168,000 | — | 31 Dec 2015 | |
| Apex Capital Management |
13F
|
Company |
0.66%
|
229,391
|
$9,942,000 | — | 31 Dec 2015 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.6%
|
208,000
|
$9,015,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.59%
|
202,174
|
$8,762,000 | — | 31 Dec 2015 | |
| Perpetual Ltd |
13F
|
Company |
0.58%
|
202,000
|
$8,755,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.47%
|
162,478
|
$7,041,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
160,396
|
$6,952,000 | — | 31 Dec 2015 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.41%
|
141,398
|
$6,128,000 | — | 31 Dec 2015 | |
| Covalent Partners LLC |
13F
|
Company |
0.4%
|
136,815
|
$5,930,000 | — | 31 Dec 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.31%
|
107,779
|
$4,671,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
102,400
|
$4,438,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.27%
|
92,000
|
$3,987,000 | — | 31 Dec 2015 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.26%
|
88,500
|
$3,836,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
86,730
|
$3,759,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
73,321
|
$3,178,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.2%
|
69,218
|
$3,000,000 | — | 31 Dec 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.19%
|
65,000
|
$2,817,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
63,210
|
$2,740,000 | — | 31 Dec 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.18%
|
61,214
|
$2,653,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
59,722
|
$2,588,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
53,180
|
$2,305,000 | — | 31 Dec 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.14%
|
49,740
|
$2,156,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
47,794
|
$2,071,000 | — | 31 Dec 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.14%
|
47,611
|
$2,063,460 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
47,638
|
$2,028,000 | — | 31 Dec 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.14%
|
46,745
|
$2,026,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.13%
|
46,404
|
$2,011,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
45,826
|
$1,986,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
41,292
|
$1,789,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
40,907
|
$1,773,000 | — | 31 Dec 2015 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.