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
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.8%
|
622,861
|
$9,706,000 | — | 30 Jun 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.9%
|
639,813
|
$9,661,000 | — | 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 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
57,600
|
$3,266,000 | — | 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 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.