Security key
M20598104
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
Report period
Q2 2021
Institutions
112
Top holders
10
CSTE full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Caesarstone Ltd. SEC filings
Caesarstone Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M20598104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
5.9%
|
2,054,241
|
$28,205,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,874,872
|
$25,741,000 | — | 31 Mar 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
3%
|
1,039,077
|
$14,267,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.1%
|
713,043
|
$9,790,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
682,578
|
$9,372,000 | — | 31 Mar 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2%
|
677,885
|
$9,307,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
553,812
|
$7,604,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
535,870
|
$7,358,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.5%
|
535,148
|
$7,348,000 | — | 31 Mar 2021 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.5%
|
530,000
|
$8,749,000 | — | 31 Mar 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.1%
|
396,599
|
$5,445,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.96%
|
331,000
|
$4,544,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
321,036
|
$4,408,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
283,795
|
$3,896,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
271,501
|
$3,728,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.76%
|
264,000
|
$3,625,000 | — | 31 Mar 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.71%
|
245,160
|
$3,366,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
223,253
|
$3,063,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
206,813
|
$2,839,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
199,152
|
$2,734,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
190,818
|
$2,619,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.52%
|
178,042
|
$2,445,930 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
177,078
|
$2,431,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
174,913
|
$2,401,000 | — | 31 Mar 2021 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.48%
|
165,681
|
$2,275,000 | — | 31 Mar 2021 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.48%
|
165,588
|
$2,274,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
161,913
|
$2,223,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
157,000
|
$2,156,000 | — | 31 Mar 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.45%
|
156,539
|
$2,149,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
128,938
|
$1,770,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
126,485
|
$1,737,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
121,059
|
$1,662,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
113,827
|
$1,563,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
105,748
|
$1,452,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
101,617
|
$1,395,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
96,500
|
$1,325,000 | — | 31 Mar 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.27%
|
93,906
|
$1,289,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.27%
|
92,882
|
$1,275,000 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
88,900
|
$1,221,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
87,613
|
$1,203,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
81,510
|
$1,120,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.22%
|
76,310
|
$1,048,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
74,545
|
$1,024,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
71,359
|
$980,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
69,433
|
$953,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
67,680
|
$929,000 | — | 31 Mar 2021 | |
| Ancient Art, L.P. |
13F
|
Company |
0.19%
|
66,742
|
$916,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
59,431
|
$816,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
58,856
|
$808,000 | — | 31 Mar 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.