Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 15,783,223
- Share change
- +256,314
- Total reported value
- $185,711,258
- Price per share
- $11.85
- Number of holders
- 90
- Value change
- +$4,065,233
- Number of buys
- 46
- Number of sells
- 39
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 |
6.1%
|
2,117,292
|
$21,859,000 | — | 31 Mar 2020 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
5.4%
|
1,852,482
|
$19,581,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,808,098
|
$19,112,000 | — | 31 Mar 2020 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.9%
|
990,834
|
$10,473,000 | — | 31 Mar 2020 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.7%
|
948,533
|
$10,026,000 | — | 31 Mar 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.9%
|
646,034
|
$6,829,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
510,889
|
$5,400,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
489,581
|
$5,175,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
469,846
|
$4,967,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
375,618
|
$3,970,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
339,388
|
$3,587,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.86%
|
295,542
|
$3,160,927 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.86%
|
297,536
|
$3,143,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
270,195
|
$2,856,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
264,421
|
$2,795,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
245,049
|
$2,590,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
218,310
|
$2,307,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
198,345
|
$2,096,000 | — | 31 Mar 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
193,400
|
$2,044,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.52%
|
178,950
|
$1,892,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
177,600
|
$1,877,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
177,192
|
$1,873,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
175,200
|
$1,851,000 | — | 31 Mar 2020 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.5%
|
171,505
|
$1,813,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
169,896
|
$1,795,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
158,296
|
$1,673,000 | — | 31 Mar 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.3%
|
102,332
|
$1,082,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
92,380
|
$976,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.25%
|
86,658
|
$916,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
78,199
|
$826,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
72,404
|
$765,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
68,583
|
$725,000 | — | 31 Mar 2020 | |
| Cardinal Capital Management |
13F
|
Company |
0.19%
|
67,120
|
$709,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
63,993
|
$676,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
60,942
|
$644,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
54,060
|
$571,000 | — | 31 Mar 2020 | |
| 22NW, LP |
13F
|
Company |
0.15%
|
50,578
|
$535,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
50,301
|
$532,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
48,741
|
$516,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
41,790
|
$442,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
41,200
|
$435,000 | — | 31 Mar 2020 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.12%
|
40,250
|
$425,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
39,500
|
$418,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
36,746
|
$388,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.11%
|
36,470
|
$385,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
35,810
|
$379,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
35,587
|
$376,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
34,348
|
$363,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
32,078
|
$339,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.09%
|
31,055
|
$328,000 | — | 31 Mar 2020 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.