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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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 |
7.8%
|
2,699,371
|
$97,852,000 | — | 31 Mar 2017 | |
| JOHO CAPITAL LLC |
13F
|
Company |
6.7%
|
2,322,130
|
$84,177,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.2%
|
1,781,328
|
$64,573,000 | — | 31 Mar 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.8%
|
1,668,750
|
$60,491,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,303,539
|
$47,254,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
1,102,478
|
$39,965,000 | — | 31 Mar 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
626,971
|
$22,728,000 | — | 31 Mar 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.6%
|
569,376
|
$20,640,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
499,893
|
$18,119,000 | — | 31 Mar 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.3%
|
463,200
|
$16,791,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
439,989
|
$15,950,000 | — | 31 Mar 2017 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
1.2%
|
429,071
|
$15,554,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
385,635
|
$13,979,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
366,800
|
$13,321,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
366,670
|
$13,292,000 | — | 31 Mar 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
1%
|
354,859
|
$12,864,000 | — | 31 Mar 2017 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.87%
|
300,000
|
$10,875,000 | — | 31 Mar 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.84%
|
290,674
|
$10,537,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
288,444
|
$10,456,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
282,457
|
$10,239,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.77%
|
265,043
|
$9,608,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
216,594
|
$7,851,000 | — | 31 Mar 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.6%
|
207,263
|
$7,513,000 | — | 31 Mar 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.49%
|
170,398
|
$6,177,000 | — | 31 Mar 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
163,400
|
$5,923,000 | — | 31 Mar 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
0.39%
|
136,105
|
$4,934,000 | — | 31 Mar 2017 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.38%
|
132,374
|
$4,755,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
128,400
|
$4,654,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
119,169
|
$4,321,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
117,160
|
$4,247,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
108,940
|
$3,949,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
105,298
|
$3,817,000 | — | 31 Mar 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.3%
|
102,362
|
$3,710,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
94,474
|
$3,425,000 | — | 31 Mar 2017 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
57,600
|
$3,266,000 | — | 31 Mar 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.26%
|
89,974
|
$3,262,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
84,909
|
$3,077,000 | — | 31 Mar 2017 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.24%
|
82,900
|
$3,005,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
74,500
|
$2,701,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
71,590
|
$2,595,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
71,100
|
$2,577,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
64,418
|
$2,335,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
58,004
|
$2,102,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
52,339
|
$1,897,000 | — | 31 Mar 2017 | |
| CWM, LLC |
13F
|
Company |
0.15%
|
50,911
|
$1,846,000 | — | 31 Mar 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.14%
|
47,611
|
$1,725,888 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
46,939
|
$1,702,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
43,751
|
$1,586,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
41,470
|
$1,503,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
41,000
|
$1,486,000 | — | 31 Mar 2017 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.