Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 15,521,599
- Share change
- -1,221,607
- Total reported value
- $163,565,598
- Price per share
- $10.57
- Number of holders
- 92
- Value change
- -$16,707,431
- Number of buys
- 42
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
5.5%
|
1,890,409
|
$28,292,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
1,713,125
|
$25,818,000 | — | 31 Dec 2019 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
3.7%
|
1,294,645
|
$19,510,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
1,126,940
|
$16,983,000 | — | 31 Dec 2019 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.7%
|
915,834
|
$13,802,000 | — | 31 Dec 2019 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.9%
|
651,787
|
$9,822,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
491,960
|
$7,414,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
485,451
|
$7,316,000 | — | 31 Dec 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
1.4%
|
479,318
|
$7,224,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
473,329
|
$7,133,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
406,476
|
$6,126,000 | — | 31 Dec 2019 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1%
|
354,357
|
$5,340,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.9%
|
311,026
|
$4,687,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
306,766
|
$4,623,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.8%
|
274,700
|
$4,140,000 | — | 31 Dec 2019 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
270,957
|
$4,083,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
266,836
|
$4,021,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
266,748
|
$4,018,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
225,655
|
$3,401,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
222,184
|
$3,349,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
218,208
|
$3,288,000 | — | 31 Dec 2019 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.61%
|
209,263
|
$3,154,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
203,795
|
$3,072,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
192,522
|
$2,901,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
189,600
|
$2,857,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.53%
|
181,950
|
$2,773,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
183,333
|
$2,763,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
179,702
|
$2,709,000 | — | 31 Dec 2019 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.42%
|
146,642
|
$2,207,427 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
142,660
|
$2,151,000 | — | 31 Dec 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.26%
|
88,730
|
$1,337,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
84,683
|
$1,276,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
81,285
|
$1,225,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
74,020
|
$1,115,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
70,310
|
$1,060,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
68,210
|
$1,028,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
62,350
|
$940,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
61,801
|
$931,000 | — | 31 Dec 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
60,000
|
$904,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
55,773
|
$840,000 | — | 31 Dec 2019 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.04%
|
12,380
|
$821,508 | — | 31 Dec 2019 | |
| Cardinal Capital Management |
13F
|
Company |
0.15%
|
52,185
|
$786,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
42,400
|
$639,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
41,200
|
$620,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
39,500
|
$595,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
37,324
|
$563,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.11%
|
36,470
|
$550,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
35,745
|
$539,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
32,558
|
$492,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
31,468
|
$474,000 | — | 31 Dec 2019 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.