Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)

CUSIP: M20598104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Ordinary Shares, par value NIS 0.04 per share
Shares outstanding
34,553,253
Total 13F shares
18,762,313
Share change
-1,428,617
Total reported value
$657,607,608
Put/Call ratio
103%
Price per share
$35.05
Number of holders
134
Value change
-$51,238,655
Number of buys
67
Number of sells
61

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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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
7.8%
2,699,371
$97,852,000 31 Mar 2017
13F
JOHO CAPITAL LLC
13F
Company
6.7%
2,322,130
$84,177,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
5.2%
1,781,328
$64,573,000 31 Mar 2017
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
4.8%
1,668,750
$60,491,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
3.8%
1,303,539
$47,254,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.2%
1,102,478
$39,965,000 31 Mar 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.8%
626,971
$22,728,000 31 Mar 2017
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
1.6%
569,376
$20,640,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.4%
499,893
$18,119,000 31 Mar 2017
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.3%
463,200
$16,791,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.3%
439,989
$15,950,000 31 Mar 2017
13F
Myriad Asset Management Ltd.
13F
Company
1.2%
429,071
$15,554,000 31 Mar 2017
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
1.1%
385,635
$13,979,000 31 Mar 2017
13F
1832 Asset Management L.P.
13F
Company
1.1%
366,800
$13,321,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
366,670
$13,292,000 31 Mar 2017
13F
Anchor Bolt Capital, LP
13F
Company
1%
354,859
$12,864,000 31 Mar 2017
13F
BANK HAPOALIM BM
13F
Company
0.87%
300,000
$10,875,000 31 Mar 2017
13F
Elk Creek Partners, LLC
13F
Company
0.84%
290,674
$10,537,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.83%
288,444
$10,456,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.82%
282,457
$10,239,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.77%
265,043
$9,608,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
216,594
$7,851,000 31 Mar 2017
13F
Global Alpha Capital Management Ltd.
13F
Company
0.6%
207,263
$7,513,000 31 Mar 2017
13F
FORMULA GROWTH LTD
13F
Company
0.49%
170,398
$6,177,000 31 Mar 2017
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.47%
163,400
$5,923,000 31 Mar 2017
13F
Private Capital Management, LLC
13F
Company
0.39%
136,105
$4,934,000 31 Mar 2017
13F
Analyst IMS Investment Management Services Ltd.
13F
Company
0.38%
132,374
$4,755,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.37%
128,400
$4,654,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.34%
119,169
$4,321,000 31 Mar 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
0.34%
117,160
$4,247,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
108,940
$3,949,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
105,298
$3,817,000 31 Mar 2017
13F
AHL Partners LLP
13F
Company
0.3%
102,362
$3,710,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
94,474
$3,425,000 31 Mar 2017
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.17%
57,600
$3,266,000 31 Mar 2017
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.26%
89,974
$3,262,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.25%
84,909
$3,077,000 31 Mar 2017
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.24%
82,900
$3,005,000 31 Mar 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.22%
74,500
$2,701,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.21%
71,590
$2,595,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
71,100
$2,577,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.19%
64,418
$2,335,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
58,004
$2,102,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
52,339
$1,897,000 31 Mar 2017
13F
CWM, LLC
13F
Company
0.15%
50,911
$1,846,000 31 Mar 2017
13F
Northwest & Ethical Investments L.P.
13F
Company
0.14%
47,611
$1,725,888 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.14%
46,939
$1,702,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
43,751
$1,586,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
41,470
$1,503,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.12%
41,000
$1,486,000 31 Mar 2017
13F

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2017

As of 30 Jun 2017, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,762,313 shares. The largest 10 holders included JOHO CAPITAL LLC, Invesco Ltd., BAMCO INC /NY/, BlackRock Inc., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FRONTIER CAPITAL MANAGEMENT CO LLC, Clal Insurance Enterprises Holdings Ltd, NORGES BANK, Migdal Insurance & Financial Holdings Ltd., and SYSTEMATIC FINANCIAL MANAGEMENT LP. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
132
Q2 2017 holders
134
Holder diff
2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.