Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 16,533,824
- Share change
- -592,874
- Total reported value
- $225,219,097
- Put/Call ratio
- 1252%
- Price per share
- $13.58
- Number of holders
- 75
- Value change
- -$17,461,717
- Number of buys
- 31
- Number of sells
- 45
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 |
7.3%
|
2,517,964
|
$46,708,000 | — | 30 Sep 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
5.4%
|
1,864,517
|
$34,369,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,828,935
|
$33,926,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,674,740
|
$31,067,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.1%
|
728,600
|
$13,516,000 | — | 30 Sep 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2%
|
698,256
|
$12,953,000 | — | 30 Sep 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.7%
|
596,313
|
$11,062,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.6%
|
561,311
|
$10,412,000 | — | 30 Sep 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
478,319
|
$8,873,000 | — | 30 Sep 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.3%
|
463,328
|
$8,745,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
458,898
|
$8,513,000 | — | 30 Sep 2018 | |
| BANK HAPOALIM BM |
13F
|
Company |
1.3%
|
451,850
|
$8,381,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
359,667
|
$6,672,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
306,137
|
$5,679,000 | — | 30 Sep 2018 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.79%
|
273,079
|
$5,066,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
253,948
|
$4,711,000 | — | 30 Sep 2018 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.61%
|
211,082
|
$4,074,000 | — | 30 Sep 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.58%
|
199,827
|
$3,707,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
186,540
|
$3,460,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
178,006
|
$3,302,000 | — | 30 Sep 2018 | |
| FIRST NATIONAL BANK OF OMAHA |
13F
|
Company |
0.17%
|
57,600
|
$3,266,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
127,284
|
$2,362,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
97,010
|
$1,799,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
76,746
|
$1,424,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
73,508
|
$1,364,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
73,183
|
$1,357,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
71,668
|
$1,329,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
71,228
|
$1,321,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
70,000
|
$1,299,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
62,487
|
$1,159,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
56,016
|
$1,039,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
51,625
|
$958,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
51,502
|
$955,000 | — | 30 Sep 2018 | |
| Cardinal Capital Management |
13F
|
Company |
0.14%
|
49,881
|
$925,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
46,157
|
$856,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
42,502
|
$789,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
41,200
|
$764,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
41,000
|
$761,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
40,054
|
$743,000 | — | 30 Sep 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.11%
|
37,851
|
$703,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
32,400
|
$601,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
32,181
|
$596,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.09%
|
31,480
|
$584,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
28,303
|
$525,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
26,109
|
$484,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
25,837
|
$479,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
25,229
|
$468,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
24,000
|
$445,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
23,844
|
$442,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.07%
|
22,600
|
$419,000 | — | 30 Sep 2018 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.