Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)

CUSIP: M20598104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Ordinary Shares, par value NIS 0.04 per share
Shares outstanding
34,553,253
Total 13F shares
15,796,767
Share change
+975,575
Total reported value
$237,865,952
Put/Call ratio
1103%
Price per share
$15.07
Number of holders
95
Value change
+$14,592,439
Number of buys
52
Number of sells
34

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.

Need full ownership history?
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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
Phoenix Financial Ltd.
13F
Company
5.5%
1,890,409
$29,954,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
4.9%
1,693,782
$28,135,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.2%
1,454,799
$24,164,000 30 Sep 2019
13F
Global Alpha Capital Management Ltd.
13F
Company
3.2%
1,094,125
$18,173,000 30 Sep 2019
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
2.4%
821,508
$13,645,000 30 Sep 2019
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2%
676,099
$11,230,000 30 Sep 2019
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
1.9%
661,078
$10,981,000 30 Sep 2019
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
1.9%
653,597
$10,856,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
1.8%
624,233
$10,368,000 30 Sep 2019
13F
MEITAV INVESTMENT HOUSE LTD
13F
Company
1.4%
500,748
$8,378,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
1.4%
477,500
$7,932,000 30 Sep 2019
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1.3%
461,509
$7,666,000 30 Sep 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
370,489
$6,154,000 30 Sep 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.87%
301,582
$5,009,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.79%
273,760
$4,547,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.78%
269,017
$4,468,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.76%
261,503
$4,343,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.66%
226,830
$3,768,000 30 Sep 2019
13F
Analyst IMS Investment Management Services Ltd.
13F
Company
0.61%
211,788
$3,509,000 30 Sep 2019
13F
QS Investors, LLC
13F
Company
0.54%
185,850
$3,087,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
170,729
$2,836,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
166,600
$2,767,000 30 Sep 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
163,867
$2,722,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
159,518
$2,650,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
139,258
$2,313,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.37%
128,183
$2,129,000 30 Sep 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.33%
114,242
$1,898,276 30 Sep 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
103,294
$1,715,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
85,015
$1,412,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
84,210
$1,399,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
0.24%
84,164
$1,398,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.21%
74,143
$1,231,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
66,501
$1,105,000 30 Sep 2019
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.17%
57,094
$948,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
55,773
$926,000 30 Sep 2019
13F
Cardinal Capital Management
13F
Company
0.15%
52,535
$872,000 30 Sep 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
50,092
$832,000 30 Sep 2019
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.13%
45,445
$759,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
45,042
$748,000 30 Sep 2019
13F
STRS OHIO
13F
Company
0.11%
38,800
$644,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.11%
38,300
$636,000 30 Sep 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.11%
36,470
$606,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
35,467
$589,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
34,054
$566,000 30 Sep 2019
13F
Squarepoint Ops LLC
13F
Company
0.09%
32,673
$543,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
32,425
$536,000 30 Sep 2019
13F
SEI INVESTMENTS CO
13F
Company
0.09%
31,408
$522,000 30 Sep 2019
13F
ClariVest Asset Management LLC
13F
Company
0.08%
27,387
$455,000 30 Sep 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
25,946
$431,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
25,800
$429,000 30 Sep 2019
13F

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2019

As of 31 Dec 2019, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,796,767 shares. The largest 10 holders included Phoenix Holdings Ltd., BlackRock Inc., Global Alpha Capital Management Ltd., WELLINGTON MANAGEMENT GROUP LLP, Migdal Insurance & Financial Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Invesco Ltd., STATE STREET CORP, MEITAV DASH INVESTMENTS LTD, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
88
Q4 2019 holders
95
Holder diff
7
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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