Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 23,656,240
- Share change
- +2,730,480
- Total reported value
- $822,368,517
- Put/Call ratio
- 101%
- Price per share
- $34.76
- Number of holders
- 133
- Value change
- +$95,573,426
- Number of buys
- 77
- Number of sells
- 54
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 |
9.5%
|
3,292,245
|
$113,089,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
8.3%
|
2,854,749
|
$98,061,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
1,367,632
|
$46,978,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,182,577
|
$40,622,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.3%
|
1,150,829
|
$39,531,000 | — | 31 Mar 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
2.3%
|
799,550
|
$27,465,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.2%
|
767,853
|
$26,376,000 | — | 31 Mar 2016 | |
| JOHO CAPITAL LLC |
13F
|
Company |
2%
|
707,109
|
$24,289,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.2%
|
410,823
|
$24,095,000 | — | 31 Mar 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
641,800
|
$22,046,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
624,838
|
$21,463,000 | — | 31 Mar 2016 | |
| Perpetual Ltd |
13F
|
Company |
1.7%
|
578,913
|
$19,886,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
576,913
|
$19,817,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
507,451
|
$17,430,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
436,140
|
$14,981,000 | — | 31 Mar 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.2%
|
422,532
|
$14,514,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.93%
|
322,623
|
$11,243,000 | — | 31 Mar 2016 | |
| Covalent Partners LLC |
13F
|
Company |
0.87%
|
301,115
|
$10,343,000 | — | 31 Mar 2016 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.87%
|
300,000
|
$10,305,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.86%
|
297,704
|
$10,226,000 | — | 31 Mar 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.85%
|
292,113
|
$10,034,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.8%
|
277,812
|
$9,543,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.63%
|
217,542
|
$7,581,000 | — | 31 Mar 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.63%
|
216,616
|
$7,441,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
202,019
|
$6,940,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
157,567
|
$5,412,000 | — | 31 Mar 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.42%
|
146,398
|
$5,029,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
145,002
|
$4,981,000 | — | 31 Mar 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.33%
|
113,200
|
$3,888,000 | — | 31 Mar 2016 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.3%
|
104,900
|
$3,603,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
103,837
|
$3,566,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
102,326
|
$3,515,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
99,500
|
$3,418,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
97,100
|
$3,335,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
87,569
|
$3,008,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
86,716
|
$2,979,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
69,716
|
$2,394,000 | — | 31 Mar 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.18%
|
62,690
|
$2,153,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
61,655
|
$2,118,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
61,364
|
$2,108,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
54,041
|
$1,858,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
53,187
|
$1,827,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.15%
|
52,115
|
$1,790,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
50,423
|
$1,732,000 | — | 31 Mar 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.14%
|
47,611
|
$1,635,437 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
44,797
|
$1,539,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
41,298
|
$1,418,000 | — | 31 Mar 2016 | |
| MIDDLETON & CO INC/MA |
13F
|
Company |
0.12%
|
40,750
|
$1,400,000 | — | 31 Mar 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
33,476
|
$1,150,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
29,990
|
$984,000 | — | 31 Mar 2016 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.