Security key
M20598104
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 15,942,254
- Share change
- -1,075,115
- Total reported value
- $248,709,167
- Put/Call ratio
- 546%
- Price per share
- $15.61
- Number of holders
- 79
- Value change
- -$13,233,960
- Number of buys
- 34
- Number of sells
- 38
Report period
Q1 2019
Institutions
79
Top holders
10
CSTE full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
2,415,189
|
$32,798,000 | — | 31 Dec 2018 | |
| Delek Group, Ltd. |
13F
|
Company |
5.4%
|
1,864,517
|
$26,000,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,672,616
|
$22,714,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
1,638,158
|
$22,246,000 | — | 31 Dec 2018 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.5%
|
849,930
|
$11,542,000 | — | 31 Dec 2018 | |
| Noked Capital LTD |
13F
|
Company |
2.4%
|
822,408
|
$11,168,000 | — | 31 Dec 2018 | |
| Noked Israel Ltd |
13F
|
Company |
2.4%
|
822,408
|
$11,168,000 | — | 31 Dec 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
774,670
|
$10,520,000 | — | 31 Dec 2018 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
2%
|
705,613
|
$9,582,000 | — | 31 Dec 2018 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.9%
|
653,597
|
$8,876,000 | — | 31 Dec 2018 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.7%
|
594,469
|
$8,068,000 | — | 31 Dec 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.4%
|
469,160
|
$23,808,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
455,035
|
$6,180,000 | — | 31 Dec 2018 | |
| BANK HAPOALIM BM |
13F
|
Company |
1.3%
|
451,850
|
$6,163,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
292,643
|
$3,974,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
272,489
|
$3,700,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
253,059
|
$3,436,000 | — | 31 Dec 2018 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.63%
|
217,403
|
$2,936,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
191,210
|
$2,597,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
102,911
|
$1,397,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
98,142
|
$1,334,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
80,853
|
$1,098,000 | — | 31 Dec 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.23%
|
78,471
|
$1,065,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
75,637
|
$1,027,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
73,699
|
$1,001,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
73,034
|
$992,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
68,161
|
$926,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
58,784
|
$798,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
51,625
|
$701,000 | — | 31 Dec 2018 | |
| Cardinal Capital Management |
13F
|
Company |
0.15%
|
50,963
|
$692,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
46,157
|
$627,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
44,492
|
$605,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
42,359
|
$575,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
41,000
|
$557,000 | — | 31 Dec 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.1%
|
35,745
|
$485,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
33,832
|
$458,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
33,445
|
$454,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
32,387
|
$440,000 | — | 31 Dec 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.09%
|
31,366
|
$426,000 | — | 31 Dec 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.08%
|
27,000
|
$371,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
27,000
|
$367,000 | — | 31 Dec 2018 | |
| ALLSTATE CORP |
13F
|
Company |
0.07%
|
24,949
|
$339,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
24,000
|
$326,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
23,844
|
$324,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
22,600
|
$419,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
19,742
|
$268,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
19,700
|
$267,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
18,063
|
$246,000 | — | 31 Dec 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
18,014
|
$245,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
17,577
|
$239,000 | — | 31 Dec 2018 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2019
As of 31 Mar 2019,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,942,254 shares.
The largest 10 holders included
Invesco Ltd., Delek Group, Ltd., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, HAWK RIDGE CAPITAL MANAGEMENT LP, Clal Insurance Enterprises Holdings Ltd, MENORA MIVTACHIM HOLDINGS LTD., Harel Insurance Investments & Financial Services Ltd., MEITAV DASH INVESTMENTS LTD, and Global Alpha Capital Management Ltd..
This page lists
79
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
75
Q1 2019 holders
79
Holder diff
4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.