Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 20,402,797
- Share change
- -2,030,162
- Total reported value
- $584,538,173
- Put/Call ratio
- 217%
- Price per share
- $28.65
- Number of holders
- 128
- Value change
- -$79,851,174
- Number of buys
- 73
- Number of sells
- 66
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.1%
|
3,146,475
|
$118,654,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
1,565,990
|
$59,055,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
1,508,389
|
$56,881,000 | — | 30 Sep 2016 | |
| JOHO CAPITAL LLC |
13F
|
Company |
4%
|
1,374,627
|
$51,837,000 | — | 30 Sep 2016 | |
| Perpetual Ltd |
13F
|
Company |
3.5%
|
1,210,394
|
$45,644,000 | — | 30 Sep 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
2.8%
|
962,519
|
$36,297,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
960,962
|
$36,238,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
713,056
|
$26,889,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.9%
|
657,198
|
$24,783,000 | — | 30 Sep 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
642,700
|
$24,236,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
603,749
|
$22,767,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
522,623
|
$19,707,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
453,447
|
$17,099,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
439,956
|
$16,591,000 | — | 30 Sep 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.3%
|
439,247
|
$16,564,000 | — | 30 Sep 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.3%
|
438,700
|
$16,543,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
360,649
|
$13,600,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
360,224
|
$13,584,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
317,445
|
$11,971,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.87%
|
301,335
|
$11,363,000 | — | 30 Sep 2016 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.87%
|
300,000
|
$11,313,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.82%
|
283,600
|
$10,695,000 | — | 30 Sep 2016 | |
| Covalent Partners LLC |
13F
|
Company |
0.8%
|
276,749
|
$10,436,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
271,343
|
$10,232,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
270,775
|
$10,211,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.76%
|
261,379
|
$9,857,000 | — | 30 Sep 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.75%
|
258,313
|
$9,741,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
211,603
|
$7,980,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
181,369
|
$6,839,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
169,031
|
$6,375,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
150,008
|
$5,403,000 | — | 30 Sep 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.38%
|
130,398
|
$4,917,000 | — | 30 Sep 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.37%
|
128,200
|
$4,834,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
124,049
|
$4,678,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.3%
|
104,884
|
$3,956,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
104,048
|
$3,923,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
99,500
|
$3,752,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
95,371
|
$3,596,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
93,200
|
$3,515,000 | — | 30 Sep 2016 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.27%
|
92,599
|
$3,492,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
89,987
|
$3,393,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
82,669
|
$3,117,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
82,390
|
$3,107,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
77,324
|
$2,916,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
76,516
|
$2,885,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
74,693
|
$2,817,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
68,574
|
$2,586,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
64,132
|
$2,418,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
57,843
|
$2,181,000 | — | 30 Sep 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.15%
|
51,401
|
$1,938,000 | — | 30 Sep 2016 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2016
As of 31 Dec 2016,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,402,797 shares.
The largest 10 holders included
BAMCO INC /NY/, JOHO CAPITAL LLC, Invesco Ltd., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Fund Advisors, SYSTEMATIC FINANCIAL MANAGEMENT LP, Anchor Bolt Capital, LP, STATE STREET CORP, and Migdal Insurance & Financial Holdings Ltd..
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
136
Q4 2016 holders
128
Holder diff
-8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.