Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 17,657,442
- Share change
- -871,967
- Total reported value
- $527,729,187
- Put/Call ratio
- 70%
- Price per share
- $29.80
- Number of holders
- 127
- Value change
- -$28,926,522
- Number of buys
- 63
- Number of sells
- 58
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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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| JOHO CAPITAL LLC |
13F
|
Company |
6.7%
|
2,322,130
|
$81,391,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
4.9%
|
1,704,877
|
$59,756,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.9%
|
1,336,948
|
$46,860,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,300,949
|
$45,599,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
1,272,450
|
$44,599,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
1,103,637
|
$38,682,000 | — | 30 Jun 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.7%
|
937,716
|
$32,867,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2%
|
684,829
|
$24,003,000 | — | 30 Jun 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.7%
|
598,060
|
$20,962,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
595,630
|
$20,877,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
510,307
|
$17,888,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.3%
|
440,084
|
$15,425,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
392,021
|
$13,740,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
385,635
|
$13,517,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.88%
|
305,103
|
$10,694,000 | — | 30 Jun 2017 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.87%
|
300,000
|
$10,515,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
265,100
|
$9,292,000 | — | 30 Jun 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
224,400
|
$7,865,000 | — | 30 Jun 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.62%
|
215,763
|
$7,562,000 | — | 30 Jun 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.62%
|
214,585
|
$7,521,000 | — | 30 Jun 2017 | |
| Shellback Capital, LP |
13F
|
Company |
0.6%
|
207,000
|
$7,255,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
170,936
|
$5,992,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
148,235
|
$5,196,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
142,320
|
$4,988,000 | — | 30 Jun 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
0.39%
|
134,930
|
$4,729,000 | — | 30 Jun 2017 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.38%
|
132,815
|
$4,655,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
132,537
|
$4,646,000 | — | 30 Jun 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.36%
|
122,797
|
$4,304,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
118,528
|
$4,153,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
105,676
|
$3,703,000 | — | 30 Jun 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.3%
|
103,398
|
$3,624,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
101,375
|
$3,553,000 | — | 30 Jun 2017 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
57,600
|
$3,266,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
89,540
|
$3,138,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
89,088
|
$3,122,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
88,364
|
$3,097,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.24%
|
83,771
|
$2,936,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
74,500
|
$2,611,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
73,704
|
$2,583,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
72,700
|
$2,548,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
71,326
|
$2,499,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
68,226
|
$2,392,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
56,669
|
$1,986,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.16%
|
55,900
|
$1,959,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
52,105
|
$1,826,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.15%
|
51,300
|
$1,798,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
51,217
|
$1,796,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
48,943
|
$1,715,000 | — | 30 Jun 2017 | |
| CWM, LLC |
13F
|
Company |
0.14%
|
47,293
|
$1,658,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.13%
|
43,729
|
$1,532,000 | — | 30 Jun 2017 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q3 2017
As of 30 Sep 2017,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,657,442 shares.
The largest 10 holders included
JOHO CAPITAL LLC, Invesco Ltd., BlackRock Inc., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FRONTIER CAPITAL MANAGEMENT CO LLC, Clal Insurance Enterprises Holdings Ltd, NORGES BANK, BAMCO INC /NY/, Migdal Insurance & Financial Holdings Ltd., and SYSTEMATIC FINANCIAL MANAGEMENT LP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
134
Q3 2017 holders
127
Holder diff
-7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.