Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 18,718,185
- Share change
- +120,014
- Total reported value
- $367,845,167
- Put/Call ratio
- 138%
- Price per share
- $19.65
- Number of holders
- 121
- Value change
- -$2,997,338
- Number of buys
- 61
- Number of sells
- 50
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
5.5%
|
1,889,528
|
$41,570,000 | — | 31 Dec 2017 | |
| JOHO CAPITAL LLC |
13F
|
Company |
5.3%
|
1,832,279
|
$40,310,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,369,287
|
$30,124,000 | — | 31 Dec 2017 | |
| Delek Group, Ltd. |
13F
|
Company |
3.6%
|
1,232,717
|
$27,081,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.3%
|
807,808
|
$17,772,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
656,454
|
$14,442,000 | — | 31 Dec 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.9%
|
639,789
|
$14,075,000 | — | 31 Dec 2017 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.8%
|
624,251
|
$13,734,000 | — | 31 Dec 2017 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.8%
|
622,861
|
$13,703,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
596,524
|
$13,124,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
506,725
|
$11,147,000 | — | 31 Dec 2017 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.4%
|
487,574
|
$10,727,000 | — | 31 Dec 2017 | |
| BANK HAPOALIM BM |
13F
|
Company |
0.87%
|
300,000
|
$9,941,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
446,640
|
$9,826,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.2%
|
424,588
|
$9,341,000 | — | 31 Dec 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
1.2%
|
422,830
|
$9,302,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
1.1%
|
383,553
|
$8,438,000 | — | 31 Dec 2017 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.1%
|
383,213
|
$8,431,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
373,975
|
$8,226,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
365,293
|
$8,036,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
334,245
|
$7,353,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
329,507
|
$7,249,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
252,777
|
$5,561,000 | — | 31 Dec 2017 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.65%
|
224,430
|
$4,937,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
179,233
|
$3,943,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
154,861
|
$3,407,000 | — | 31 Dec 2017 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
57,600
|
$3,266,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.43%
|
148,310
|
$3,263,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
144,801
|
$3,185,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
130,089
|
$2,862,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
130,000
|
$2,860,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
109,860
|
$2,417,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
89,776
|
$1,976,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
81,600
|
$1,795,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
80,615
|
$1,774,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
79,917
|
$1,759,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
79,500
|
$1,749,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
74,073
|
$1,630,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
72,700
|
$1,599,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
66,322
|
$1,459,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
66,218
|
$1,457,000 | — | 31 Dec 2017 | |
| CWM, LLC |
13F
|
Company |
0.17%
|
57,234
|
$1,259,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
51,800
|
$1,140,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
49,687
|
$1,093,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
47,739
|
$1,050,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
42,243
|
$929,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
41,608
|
$915,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
41,000
|
$902,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
38,023
|
$837,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,900
|
$812,000 | — | 31 Dec 2017 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.