Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 22,412,698
- Share change
- -1,215,269
- Total reported value
- $844,935,352
- Put/Call ratio
- 96%
- Price per share
- $37.71
- Number of holders
- 136
- Value change
- -$45,449,894
- Number of buys
- 75
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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.
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 |
9%
|
3,098,601
|
$107,707,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
1,481,577
|
$51,499,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,428,361
|
$49,650,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.1%
|
1,419,075
|
$49,327,000 | — | 30 Jun 2016 | |
| JOHO CAPITAL LLC |
13F
|
Company |
3.5%
|
1,214,627
|
$42,220,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.9%
|
1,013,868
|
$35,242,000 | — | 30 Jun 2016 | |
| Perpetual Ltd |
13F
|
Company |
2.9%
|
997,175
|
$34,662,000 | — | 30 Jun 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
2.7%
|
940,130
|
$32,679,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
710,679
|
$24,704,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
666,707
|
$23,175,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
653,400
|
$22,712,000 | — | 30 Jun 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
641,800
|
$22,309,000 | — | 30 Jun 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.6%
|
550,000
|
$19,118,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
549,200
|
$19,090,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
489,925
|
$17,029,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
444,424
|
$15,449,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
435,823
|
$15,249,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
409,182
|
$14,223,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
408,664
|
$14,205,000 | — | 30 Jun 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.2%
|
401,676
|
$13,962,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
350,091
|
$12,169,000 | — | 30 Jun 2016 | |
| Covalent Partners LLC |
13F
|
Company |
1%
|
343,844
|
$11,952,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.9%
|
311,412
|
$10,825,000 | — | 30 Jun 2016 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.87%
|
300,000
|
$10,428,000 | — | 30 Jun 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.85%
|
294,005
|
$10,220,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.83%
|
285,642
|
$9,929,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
270,533
|
$9,402,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.76%
|
262,560
|
$9,127,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
262,226
|
$9,116,000 | — | 30 Jun 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
200,080
|
$6,955,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
176,723
|
$6,143,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
162,790
|
$5,659,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
157,604
|
$5,478,000 | — | 30 Jun 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.38%
|
131,200
|
$4,561,000 | — | 30 Jun 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.32%
|
110,398
|
$3,837,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
109,239
|
$3,797,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
99,500
|
$3,459,000 | — | 30 Jun 2016 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.28%
|
95,532
|
$3,321,000 | — | 30 Jun 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.28%
|
95,179
|
$3,308,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
95,029
|
$3,303,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
94,500
|
$3,285,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
88,361
|
$3,071,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.23%
|
79,843
|
$2,775,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
75,573
|
$2,627,000 | — | 30 Jun 2016 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.17%
|
58,615
|
$2,037,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
56,676
|
$1,970,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
52,982
|
$1,841,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
49,977
|
$1,737,000 | — | 30 Jun 2016 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.14%
|
47,611
|
$1,654,957 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
45,559
|
$1,584,000 | — | 30 Jun 2016 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q3 2016
As of 30 Sep 2016,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,412,698 shares.
The largest 10 holders included
BAMCO INC /NY/, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Invesco Ltd., JOHO CAPITAL LLC, Perpetual Ltd, Anchor Bolt Capital, LP, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Fund Advisors, FMR LLC, and SKYLINE ASSET MANAGEMENT LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
133
Q3 2016 holders
136
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.