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.

Need full ownership history?
Open the full security ownership history page.

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
Invesco Ltd.
13F
Company
7.4%
2,539,671
$38,349,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.7%
1,985,859
$29,986,000 30 Jun 2018
13F
Delek Group, Ltd.
13F
Company
5%
1,718,117
$25,944,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.7%
1,635,202
$24,692,000 30 Jun 2018
13F
FORMULA GROWTH LTD
13F
Company
1.9%
644,599
$9,733,000 30 Jun 2018
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
1.8%
622,861
$9,706,000 30 Jun 2018
13F
Global Alpha Capital Management Ltd.
13F
Company
1.9%
639,813
$9,661,000 30 Jun 2018
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
1.7%
593,860
$8,967,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.6%
539,362
$8,144,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.5%
509,408
$7,692,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.4%
468,758
$7,080,000 30 Jun 2018
13F
BANK HAPOALIM BM
13F
Company
1.3%
451,850
$6,823,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.75%
257,736
$3,892,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.72%
247,593
$3,738,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.71%
245,672
$3,709,000 30 Jun 2018
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.67%
230,816
$3,485,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.64%
221,140
$3,339,000 30 Jun 2018
13F
Analyst IMS Investment Management Services Ltd.
13F
Company
0.64%
219,456
$3,303,000 30 Jun 2018
13F
FIRST NATIONAL BANK OF OMAHA
13F
Company
0.17%
57,600
$3,266,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.62%
214,795
$3,243,000 30 Jun 2018
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.58%
199,227
$3,008,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
178,200
$2,691,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.43%
148,469
$2,242,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
101,638
$1,535,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.28%
98,291
$1,484,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
85,612
$1,292,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.24%
82,632
$1,248,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.24%
81,600
$1,232,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.21%
73,002
$1,103,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.21%
72,267
$1,091,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
71,280
$1,076,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.2%
70,509
$1,065,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
70,000
$1,057,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
66,032
$997,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
64,274
$971,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
62,144
$938,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
51,393
$776,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
51,096
$772,000 30 Jun 2018
13F
SEI INVESTMENTS CO
13F
Company
0.15%
50,253
$759,000 30 Jun 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.15%
50,200
$758,000 30 Jun 2018
13F
Cardinal Capital Management
13F
Company
0.14%
49,560
$748,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
48,913
$739,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.13%
46,592
$704,000 30 Jun 2018
13F
Engineers Gate Manager LP
13F
Company
0.13%
46,262
$699,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
41,838
$632,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
41,000
$620,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.12%
41,000
$619,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
38,442
$581,000 30 Jun 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.11%
37,179
$561,000 30 Jun 2018
13F
Walleye Trading LLC
13F
Company
0.1%
35,727
$539,000 30 Jun 2018
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .