Security key
M20598104
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 18,491,770
- Share change
- +64,151
- Total reported value
- $229,788,724
- Put/Call ratio
- 94%
- Price per share
- $12.42
- Number of holders
- 107
- Value change
- +$518,987
- Number of buys
- 38
- Number of sells
- 57
Report period
Q3 2021
Institutions
107
Top holders
10
CSTE full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. |
13F
|
Company |
6.7%
|
2,300,141
|
$33,950,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
6.3%
|
2,167,338
|
$31,992,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,893,401
|
$27,946,000 | — | 30 Jun 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
3%
|
1,039,077
|
$15,337,000 | — | 30 Jun 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2%
|
677,885
|
$10,006,000 | — | 30 Jun 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.9%
|
644,146
|
$9,508,000 | — | 30 Jun 2021 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.8%
|
610,000
|
$9,004,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
608,678
|
$8,984,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
502,425
|
$7,416,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
468,005
|
$6,909,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.2%
|
408,406
|
$6,028,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.2%
|
404,650
|
$5,972,000 | — | 30 Jun 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1%
|
348,955
|
$5,151,000 | — | 30 Jun 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1%
|
347,200
|
$5,125,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
312,992
|
$4,620,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
311,299
|
$4,596,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
289,690
|
$4,276,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.8%
|
275,300
|
$4,063,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
263,491
|
$3,889,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
245,697
|
$3,627,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
221,958
|
$3,277,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
207,769
|
$3,066,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.57%
|
197,659
|
$2,913,983 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
192,117
|
$2,836,000 | — | 30 Jun 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.55%
|
191,701
|
$2,829,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
184,123
|
$2,718,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
172,688
|
$2,549,000 | — | 30 Jun 2021 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.48%
|
164,681
|
$2,431,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
157,000
|
$2,317,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.45%
|
156,539
|
$2,311,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
154,843
|
$2,283,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
122,758
|
$1,812,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
120,149
|
$1,773,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
115,519
|
$1,705,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
114,200
|
$1,686,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
96,576
|
$1,425,000 | — | 30 Jun 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.27%
|
94,822
|
$1,400,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
91,568
|
$1,351,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
90,795
|
$1,340,000 | — | 30 Jun 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
88,900
|
$1,313,000 | — | 30 Jun 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
78,736
|
$1,162,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
77,824
|
$1,149,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
76,478
|
$1,129,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
73,687
|
$1,088,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
70,994
|
$1,048,000 | — | 30 Jun 2021 | |
| Ancient Art, L.P. |
13F
|
Company |
0.2%
|
68,486
|
$1,011,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
68,000
|
$1,004,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
63,251
|
$933,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
61,969
|
$914,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
55,444
|
$818,000 | — | 30 Jun 2021 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q3 2021
As of 30 Sep 2021,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,491,770 shares.
The largest 10 holders included
Phoenix Holdings Ltd., Global Alpha Capital Management Ltd., BlackRock Inc., Migdal Insurance & Financial Holdings Ltd., Clal Insurance Enterprises Holdings Ltd, SPHERA FUNDS MANAGEMENT LTD., RENAISSANCE TECHNOLOGIES LLC, Uniplan Investment Counsel, Inc., Venator Capital Management Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
112
Q3 2021 holders
107
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.