Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 20,318,858
- Share change
- +1,128,877
- Total reported value
- $737,694,261
- Put/Call ratio
- 226%
- Price per share
- $36.25
- Number of holders
- 132
- Value change
- +$50,294,764
- Number of buys
- 72
- Number of sells
- 59
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 |
8.7%
|
2,991,314
|
$85,701,000 | — | 31 Dec 2016 | |
| JOHO CAPITAL LLC |
13F
|
Company |
7.4%
|
2,572,130
|
$73,692,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
1,756,758
|
$50,332,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.9%
|
1,707,175
|
$48,910,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
2.6%
|
889,423
|
$29,763,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
980,389
|
$28,088,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
827,668
|
$23,713,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
708,932
|
$20,311,000 | — | 31 Dec 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1.5%
|
525,914
|
$15,067,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
486,390
|
$13,937,000 | — | 31 Dec 2016 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.4%
|
468,700
|
$13,428,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
390,768
|
$11,196,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
385,635
|
$11,048,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
360,936
|
$10,341,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
321,318
|
$9,206,000 | — | 31 Dec 2016 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.87%
|
300,000
|
$8,595,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
274,780
|
$7,872,000 | — | 31 Dec 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.75%
|
258,337
|
$7,401,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
247,008
|
$7,077,000 | — | 31 Dec 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.68%
|
235,857
|
$6,757,000 | — | 31 Dec 2016 | |
| AHL Partners LLP |
13F
|
Company |
0.64%
|
221,729
|
$6,352,000 | — | 31 Dec 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.6%
|
206,815
|
$5,925,000 | — | 31 Dec 2016 | |
| Perpetual Ltd |
13F
|
Company |
0.59%
|
205,432
|
$5,886,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
196,905
|
$5,641,000 | — | 31 Dec 2016 | |
| Covalent Partners LLC |
13F
|
Company |
0.56%
|
191,977
|
$5,500,000 | — | 31 Dec 2016 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.52%
|
180,113
|
$5,160,000 | — | 31 Dec 2016 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.44%
|
150,398
|
$4,309,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.43%
|
149,900
|
$4,295,000 | — | 31 Dec 2016 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
122,400
|
$3,507,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
117,747
|
$3,373,000 | — | 31 Dec 2016 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
57,600
|
$3,266,000 | — | 31 Dec 2016 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.3%
|
105,182
|
$3,014,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
100,882
|
$2,890,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.29%
|
99,500
|
$2,851,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
97,030
|
$2,780,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
95,431
|
$2,734,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
93,694
|
$2,684,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
92,100
|
$2,638,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
89,958
|
$2,577,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
83,762
|
$2,400,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
82,907
|
$2,376,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
74,200
|
$2,126,000 | — | 31 Dec 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.21%
|
73,439
|
$2,104,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
65,533
|
$1,878,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
63,318
|
$1,814,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
63,268
|
$1,812,000 | — | 31 Dec 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
62,944
|
$1,803,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
60,939
|
$1,746,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
55,657
|
$1,593,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
49,177
|
$1,409,000 | — | 31 Dec 2016 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.