Security key
M20598104
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Total 13F shares
- 15,920,376
- Total 13F value
- $238,619,617
- Share change
- +90,095
- Put/Call ratio
- 341%
- SEC-reported price per share
- $15.03
- Number of holders
- 87
- Value change
- +$1,329,090
- Number of buys
- 44
- Number of sells
- 31
- Shares outstanding
- 34,553,253
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
87
Top holders
10
CSTE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Caesarstone Ltd. SEC filings
Caesarstone Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M20598104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 6.3%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 6.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
6.3%
Delek Group, Ltd.
5.5%
BlackRock Finance, Inc.
4.8%
WELLINGTON MANAGEMENT GROUP LLP
4.7%
HAWK RIDGE CAPITAL MANAGEMENT LP
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
6.3%
|
$33,927,000
2,173,392 shares
|
— | 31 Mar 2019 |
| Delek Group, Ltd. |
13F
Company
|
5.5%
|
$29,364,000
1,890,409 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
4.8%
|
$25,814,000
1,653,623 shares
|
— | 31 Mar 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.7%
|
$25,267,000
1,618,664 shares
|
— | 31 Mar 2019 |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
Company
|
2.7%
|
$14,648,000
938,370 shares
|
— | 31 Mar 2019 |
| Clal Insurance Enterprises Holdings Ltd |
13F
Company
|
2.4%
|
$12,863,000
824,038 shares
|
— | 31 Mar 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
15,920,376
Rows available
87
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
79
Q2 2019 holders
87
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend