Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 15,920,376
- Share change
- +90,095
- Total reported value
- $238,619,617
- Put/Call ratio
- 341%
- Price per share
- $15.03
- Number of holders
- 87
- Value change
- +$1,329,090
- Number of buys
- 44
- Number of sells
- 31
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 |
6.3%
|
2,173,392
|
$33,927,000 | — | 31 Mar 2019 | |
| Delek Group, Ltd. |
13F
|
Company |
5.5%
|
1,890,409
|
$29,364,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,653,623
|
$25,814,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
1,618,664
|
$25,267,000 | — | 31 Mar 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
938,370
|
$14,648,000 | — | 31 Mar 2019 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.4%
|
824,038
|
$12,863,000 | — | 31 Mar 2019 | |
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
|
Company |
2%
|
695,772
|
$10,861,000 | — | 31 Mar 2019 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.9%
|
651,787
|
$10,174,000 | — | 31 Mar 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.7%
|
576,269
|
$8,998,000 | — | 31 Mar 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
1.6%
|
557,313
|
$8,700,000 | — | 31 Mar 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.4%
|
478,114
|
$7,463,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
468,182
|
$7,309,000 | — | 31 Mar 2019 | |
| BANK HAPOALIM BM |
13F
|
Company |
1.3%
|
451,850
|
$7,053,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
358,659
|
$5,599,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
245,867
|
$3,837,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
226,374
|
$3,534,000 | — | 31 Mar 2019 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.62%
|
212,543
|
$3,317,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
164,810
|
$2,573,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
155,147
|
$2,422,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
118,602
|
$1,851,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
92,231
|
$1,439,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
84,400
|
$1,317,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
81,502
|
$1,273,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
77,825
|
$1,214,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
77,391
|
$1,208,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
68,456
|
$1,069,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
64,993
|
$1,013,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
55,459
|
$866,000 | — | 31 Mar 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.15%
|
51,581
|
$805,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
51,409
|
$802,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
51,221
|
$800,000 | — | 31 Mar 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
48,802
|
$762,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
43,900
|
$685,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
40,722
|
$635,000 | — | 31 Mar 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.12%
|
39,945
|
$623,087 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
38,198
|
$596,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
32,295
|
$504,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
32,147
|
$502,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
30,782
|
$480,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
30,508
|
$476,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
28,008
|
$437,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
25,700
|
$401,000 | — | 31 Mar 2019 | |
| ALLSTATE CORP |
13F
|
Company |
0.07%
|
24,950
|
$389,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
24,000
|
$375,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.06%
|
20,000
|
$375,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
22,462
|
$351,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
21,500
|
$336,000 | — | 31 Mar 2019 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.06%
|
20,690
|
$323,000 | — | 31 Mar 2019 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.05%
|
16,683
|
$261,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
15,940
|
$249,000 | — | 31 Mar 2019 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.