Security key
M20598104
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 16,059,444
- Share change
- -627,907
- Total reported value
- $297,998,470
- Put/Call ratio
- 385%
- Price per share
- $18.55
- Number of holders
- 91
- Value change
- -$9,690,771
- Number of buys
- 35
- Number of sells
- 53
Report period
Q3 2018
Institutions
91
Top holders
10
CSTE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Caesarstone Ltd. SEC filings
Caesarstone Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M20598104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
7.4%
|
2,539,671
|
$38,349,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.7%
|
1,985,859
|
$29,986,000 | — | 30 Jun 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
5%
|
1,718,117
|
$25,944,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,635,202
|
$24,692,000 | — | 30 Jun 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.9%
|
644,599
|
$9,733,000 | — | 30 Jun 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.9%
|
639,813
|
$9,661,000 | — | 30 Jun 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.8%
|
622,861
|
$9,706,000 | — | 30 Jun 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.7%
|
593,860
|
$8,967,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
539,362
|
$8,144,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
509,408
|
$7,692,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
468,758
|
$7,080,000 | — | 30 Jun 2018 | |
| BANK HAPOALIM BM |
13F
|
Company |
1.3%
|
451,850
|
$6,823,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
257,736
|
$3,892,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
247,593
|
$3,738,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
245,672
|
$3,709,000 | — | 30 Jun 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.67%
|
230,816
|
$3,485,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
221,140
|
$3,339,000 | — | 30 Jun 2018 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.64%
|
219,456
|
$3,303,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
214,795
|
$3,243,000 | — | 30 Jun 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.58%
|
199,227
|
$3,008,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
178,200
|
$2,691,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
148,469
|
$2,242,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
101,638
|
$1,535,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.28%
|
98,291
|
$1,484,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
85,612
|
$1,292,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.24%
|
82,632
|
$1,248,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
81,600
|
$1,232,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
73,002
|
$1,103,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
72,267
|
$1,091,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
71,280
|
$1,076,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
70,509
|
$1,065,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
70,000
|
$1,057,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
66,032
|
$997,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
64,274
|
$971,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
62,144
|
$938,000 | — | 30 Jun 2018 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
57,600
|
$3,266,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
51,393
|
$776,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
51,096
|
$772,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.15%
|
50,253
|
$759,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.15%
|
50,200
|
$758,000 | — | 30 Jun 2018 | |
| Cardinal Capital Management |
13F
|
Company |
0.14%
|
49,560
|
$748,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
48,913
|
$739,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
46,592
|
$704,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
46,262
|
$699,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
41,838
|
$632,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
41,000
|
$620,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
41,000
|
$619,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
38,442
|
$581,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.11%
|
37,179
|
$561,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
35,727
|
$539,000 | — | 30 Jun 2018 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q3 2018
As of 30 Sep 2018,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,059,444 shares.
The largest 10 holders included
Invesco Ltd., Delek Group, Ltd., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FMR LLC, Clal Insurance Enterprises Holdings Ltd, Global Alpha Capital Management Ltd., SPHERA FUNDS MANAGEMENT LTD., FRONTIER CAPITAL MANAGEMENT CO LLC, and MEITAV DASH INVESTMENTS LTD.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
101
Q3 2018 holders
91
Holder diff
-10
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.