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

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2018

As of 31 Dec 2018, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,533,824 shares. The largest 10 holders included Invesco Ltd., Delek Group, Ltd., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, Clal Insurance Enterprises Holdings Ltd, Noked Capital LTD, Noked Israel Ltd, HAWK RIDGE CAPITAL MANAGEMENT LP, Global Alpha Capital Management Ltd., and Harel Insurance Investments & Financial Services Ltd.. This page lists 75 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
91
Q4 2018 holders
75
Holder diff
-16
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).

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.