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

CUSIP: M20598104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Ordinary Shares, par value NIS 0.04 per share
Shares outstanding
34,553,253
Total 13F shares
18,530,760
Share change
+79,885
Total reported value
$273,513,036
Put/Call ratio
123%
Price per share
$14.76
Number of holders
112
Value change
+$1,515,867
Number of buys
51
Number of sells
51

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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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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
6.5%
2,235,092
$30,691,000 31 Mar 2021
13F
Global Alpha Capital Management Ltd.
13F
Company
5.9%
2,054,241
$28,205,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
5.4%
1,874,872
$25,741,000 31 Mar 2021
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
3%
1,039,077
$14,267,000 31 Mar 2021
13F
Portolan Capital Management, LLC
13F
Company
2.1%
713,043
$9,790,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
682,578
$9,372,000 31 Mar 2021
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
2%
677,885
$9,307,000 31 Mar 2021
13F
Venator Capital Management Ltd.
13F
Company
1.5%
530,000
$8,749,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
553,812
$7,604,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.6%
535,870
$7,358,000 31 Mar 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
1.5%
535,148
$7,348,000 31 Mar 2021
13F
Uniplan Investment Counsel, Inc.
13F
Company
1.1%
396,599
$5,445,000 31 Mar 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.96%
331,000
$4,544,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.93%
321,036
$4,408,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.82%
283,795
$3,896,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.79%
271,501
$3,728,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
0.76%
264,000
$3,625,000 31 Mar 2021
13F
Invenomic Capital Management LP
13F
Company
0.71%
245,160
$3,366,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.65%
223,253
$3,063,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.6%
206,813
$2,839,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.58%
199,152
$2,734,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
190,818
$2,619,000 31 Mar 2021
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.52%
178,042
$2,445,930 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.51%
177,078
$2,431,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
174,913
$2,401,000 31 Mar 2021
13F
Analyst IMS Investment Management Services Ltd.
13F
Company
0.48%
165,681
$2,275,000 31 Mar 2021
13F
FORMULA GROWTH LTD
13F
Company
0.48%
165,588
$2,274,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
161,913
$2,223,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
157,000
$2,156,000 31 Mar 2021
13F
RBF Capital, LLC
13F
Company
0.45%
156,539
$2,149,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.37%
128,938
$1,770,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
126,485
$1,737,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.35%
121,059
$1,662,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
113,827
$1,563,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
105,748
$1,452,000 31 Mar 2021
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.29%
101,617
$1,395,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
96,500
$1,325,000 31 Mar 2021
13F
Cardinal Capital Management
13F
Company
0.27%
93,906
$1,289,000 31 Mar 2021
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.27%
92,882
$1,275,000 31 Mar 2021
13F
QS Investors, LLC
13F
Company
0.26%
88,900
$1,221,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
0.25%
87,613
$1,203,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
81,510
$1,120,000 31 Mar 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.22%
76,310
$1,048,000 31 Mar 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.22%
74,545
$1,024,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.21%
71,359
$980,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
69,433
$953,000 31 Mar 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.2%
67,680
$929,000 31 Mar 2021
13F
Ancient Art, L.P.
13F
Company
0.19%
66,742
$916,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.17%
59,431
$816,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
58,856
$808,000 31 Mar 2021
13F

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2021

As of 30 Jun 2021, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,530,760 shares. The largest 10 holders included Global Alpha Capital Management Ltd., Phoenix Holdings Ltd., BlackRock Inc., Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, SPHERA FUNDS MANAGEMENT LTD., Venator Capital Management Ltd., RENAISSANCE TECHNOLOGIES LLC, AMERIPRISE FINANCIAL INC, and STATE STREET CORP. This page lists 112 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
112
Q2 2021 holders
112
Holder diff
0
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.