Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 17,276,246
- Share change
- -1,244,510
- Total reported value
- $195,712,625
- Put/Call ratio
- 34%
- Price per share
- $11.34
- Number of holders
- 102
- Value change
- -$15,164,372
- Number of buys
- 40
- Number of sells
- 53
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 |
6.6%
|
2,282,201
|
$28,366,000 | — | 30 Sep 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
6.6%
|
2,277,841
|
$28,291,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,903,002
|
$23,637,000 | — | 30 Sep 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
3%
|
1,039,077
|
$12,905,000 | — | 30 Sep 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2%
|
677,885
|
$8,419,000 | — | 30 Sep 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.9%
|
644,146
|
$8,000,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
558,178
|
$6,933,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
526,064
|
$6,533,000 | — | 30 Sep 2021 | |
| Venator Capital Management Ltd. |
13F
|
Company |
1.5%
|
510,301
|
$6,338,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
496,788
|
$6,170,000 | — | 30 Sep 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
491,769
|
$6,108,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
461,819
|
$5,736,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
389,920
|
$4,823,000 | — | 30 Sep 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1%
|
347,200
|
$4,312,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
309,381
|
$3,842,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
275,451
|
$3,421,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.79%
|
273,876
|
$3,401,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
266,407
|
$3,309,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.77%
|
264,423
|
$3,284,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.75%
|
258,360
|
$3,209,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
222,475
|
$2,763,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.55%
|
189,459
|
$2,353,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
188,230
|
$2,337,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
169,744
|
$2,220,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.52%
|
178,859
|
$2,219,010 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
174,357
|
$2,165,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
172,013
|
$2,136,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
167,082
|
$2,075,000 | — | 30 Sep 2021 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.48%
|
164,681
|
$2,046,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
157,000
|
$1,950,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.45%
|
156,539
|
$1,945,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
135,894
|
$1,688,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
122,758
|
$1,525,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
119,392
|
$1,483,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
115,408
|
$1,433,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
97,914
|
$1,217,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
95,936
|
$1,192,000 | — | 30 Sep 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.28%
|
95,337
|
$1,184,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
83,800
|
$1,041,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
82,890
|
$1,029,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
81,081
|
$1,007,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
79,027
|
$982,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
79,045
|
$981,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
74,300
|
$923,000 | — | 30 Sep 2021 | |
| Noked Capital LTD |
13F
|
Company |
0.05%
|
15,700
|
$885,000 | — | 30 Sep 2021 | |
| Noked Israel Ltd |
13F
|
Company |
0.05%
|
15,700
|
$885,000 | — | 30 Sep 2021 | |
| Ancient Art, L.P. |
13F
|
Company |
0.2%
|
68,486
|
$851,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
66,093
|
$821,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
54,676
|
$679,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
53,800
|
$668,000 | — | 30 Sep 2021 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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