Security key
M20598104
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 15,932,305
- Share change
- -1,005,247
- Total reported value
- $167,749,103
- Put/Call ratio
- 1598%
- Price per share
- $10.52
- Number of holders
- 89
- Value change
- -$11,052,174
- Number of buys
- 38
- Number of sells
- 57
Report period
Q1 2022
Institutions
89
Top holders
10
CSTE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
6.6%
|
2,287,901
|
$25,947,000 | — | 31 Dec 2021 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
6.4%
|
2,209,741
|
$25,058,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,906,485
|
$21,619,000 | — | 31 Dec 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
3%
|
1,039,077
|
$11,783,000 | — | 31 Dec 2021 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2%
|
677,885
|
$7,687,000 | — | 31 Dec 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.9%
|
644,146
|
$7,305,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
562,000
|
$6,373,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
549,526
|
$6,232,000 | — | 31 Dec 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
529,024
|
$5,999,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
480,543
|
$5,449,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
459,540
|
$5,211,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
454,600
|
$5,155,000 | — | 31 Dec 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
1%
|
357,285
|
$4,051,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
333,366
|
$3,780,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.89%
|
305,888
|
$3,450,000 | — | 31 Dec 2021 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.88%
|
303,427
|
$3,441,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
271,308
|
$3,076,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
195,725
|
$2,219,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
192,814
|
$2,187,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
187,608
|
$2,127,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
182,968
|
$2,075,000 | — | 31 Dec 2021 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.48%
|
164,681
|
$1,860,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
162,867
|
$1,682,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
157,000
|
$1,780,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
155,427
|
$1,763,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
147,455
|
$1,673,000 | — | 31 Dec 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
133,914
|
$1,518,000 | — | 31 Dec 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
129,302
|
$1,466,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
128,284
|
$1,452,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.33%
|
114,842
|
$1,301,532 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
107,207
|
$1,216,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
105,685
|
$1,198,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
98,500
|
$1,117,000 | — | 31 Dec 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.28%
|
95,446
|
$1,082,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
82,510
|
$936,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
78,927
|
$895,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
77,324
|
$877,000 | — | 31 Dec 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
74,017
|
$839,000 | — | 31 Dec 2021 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.21%
|
71,514
|
$811,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
60,278
|
$684,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
59,130
|
$670,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
54,500
|
$618,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
53,800
|
$610,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.15%
|
53,357
|
$603,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
49,520
|
$561,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
49,252
|
$559,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
45,657
|
$517,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
45,433
|
$515,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
39,646
|
$450,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
36,102
|
$409,000 | — | 31 Dec 2021 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q1 2022
As of 31 Mar 2022,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,932,305 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, FRONTIER CAPITAL MANAGEMENT CO LLC, Uniplan Investment Counsel, Inc., AMERIPRISE FINANCIAL INC, STATE STREET CORP, and FMR LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
102
Q1 2022 holders
89
Holder diff
-13
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.