Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 18,188,043
- Share change
- -1,286,547
- Total reported value
- $400,092,220
- Put/Call ratio
- 145%
- Price per share
- $22.00
- Number of holders
- 120
- Value change
- -$40,399,760
- Number of buys
- 58
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| JOHO CAPITAL LLC |
13F
|
Company |
6.7%
|
2,322,130
|
$69,199,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
1,758,584
|
$52,406,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,335,569
|
$39,800,000 | — | 30 Sep 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
1,138,990
|
$33,942,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
965,972
|
$28,786,000 | — | 30 Sep 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.7%
|
938,274
|
$27,961,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
908,226
|
$27,065,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
849,205
|
$25,306,000 | — | 30 Sep 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.9%
|
659,000
|
$19,638,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
597,399
|
$17,802,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
526,457
|
$15,688,000 | — | 30 Sep 2017 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.87%
|
300,000
|
$13,465,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
424,588
|
$12,653,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.1%
|
372,740
|
$11,108,000 | — | 30 Sep 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
0.75%
|
259,005
|
$7,718,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
257,789
|
$7,681,000 | — | 30 Sep 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.7%
|
243,398
|
$7,253,000 | — | 30 Sep 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.66%
|
227,913
|
$6,792,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
194,140
|
$5,785,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.56%
|
193,578
|
$5,769,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
188,763
|
$5,625,000 | — | 30 Sep 2017 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.5%
|
171,072
|
$5,092,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
170,200
|
$5,073,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
167,136
|
$4,980,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
164,926
|
$4,914,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
147,205
|
$4,387,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
135,440
|
$4,036,000 | — | 30 Sep 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
117,500
|
$3,502,000 | — | 30 Sep 2017 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
57,600
|
$3,266,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
99,220
|
$2,957,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
98,108
|
$2,924,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
95,848
|
$2,856,000 | — | 30 Sep 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
86,722
|
$2,583,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
84,500
|
$2,518,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
81,600
|
$2,431,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
80,129
|
$2,388,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
75,718
|
$2,257,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
72,700
|
$2,166,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
71,664
|
$2,136,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
66,108
|
$1,969,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
52,274
|
$1,558,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
51,800
|
$1,544,000 | — | 30 Sep 2017 | |
| CWM, LLC |
13F
|
Company |
0.14%
|
47,026
|
$1,401,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
41,000
|
$1,222,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
40,601
|
$1,210,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
39,537
|
$1,178,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,900
|
$1,100,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
36,313
|
$1,082,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.1%
|
33,792
|
$1,007,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
33,513
|
$999,000 | — | 30 Sep 2017 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.