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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
5.5%
|
1,890,409
|
$29,954,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
1,693,782
|
$28,135,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,454,799
|
$24,164,000 | — | 30 Sep 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
3.2%
|
1,094,125
|
$18,173,000 | — | 30 Sep 2019 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.4%
|
821,508
|
$13,645,000 | — | 30 Sep 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
2%
|
676,099
|
$11,230,000 | — | 30 Sep 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
1.9%
|
661,078
|
$10,981,000 | — | 30 Sep 2019 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.9%
|
653,597
|
$10,856,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
624,233
|
$10,368,000 | — | 30 Sep 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.4%
|
500,748
|
$8,378,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
477,500
|
$7,932,000 | — | 30 Sep 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.3%
|
461,509
|
$7,666,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
370,489
|
$6,154,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
301,582
|
$5,009,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
273,760
|
$4,547,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
269,017
|
$4,468,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
261,503
|
$4,343,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
226,830
|
$3,768,000 | — | 30 Sep 2019 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.61%
|
211,788
|
$3,509,000 | — | 30 Sep 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.54%
|
185,850
|
$3,087,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
170,729
|
$2,836,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
166,600
|
$2,767,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
163,867
|
$2,722,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
159,518
|
$2,650,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
139,258
|
$2,313,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
128,183
|
$2,129,000 | — | 30 Sep 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.33%
|
114,242
|
$1,898,276 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
103,294
|
$1,715,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
85,015
|
$1,412,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
84,210
|
$1,399,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
84,164
|
$1,398,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
74,143
|
$1,231,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
66,501
|
$1,105,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
57,094
|
$948,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
55,773
|
$926,000 | — | 30 Sep 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.15%
|
52,535
|
$872,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
50,092
|
$832,000 | — | 30 Sep 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.13%
|
45,445
|
$759,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
45,042
|
$748,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
38,800
|
$644,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
38,300
|
$636,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.11%
|
36,470
|
$606,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
35,467
|
$589,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
34,054
|
$566,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
32,673
|
$543,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
32,425
|
$536,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
31,408
|
$522,000 | — | 30 Sep 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
27,387
|
$455,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
25,946
|
$431,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
25,800
|
$429,000 | — | 30 Sep 2019 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.