Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 15,489,713
- Share change
- -818,505
- Total reported value
- $141,501,555
- Put/Call ratio
- 1159%
- Price per share
- $9.13
- Number of holders
- 86
- Value change
- -$9,036,468
- Number of buys
- 39
- Number of sells
- 47
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 |
|---|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. |
13F
|
Company |
7.3%
|
2,527,325
|
$26,587,000 | — | 31 Mar 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
6.7%
|
2,302,245
|
$24,230,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,922,007
|
$20,221,000 | — | 31 Mar 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
3%
|
1,039,077
|
$10,931,000 | — | 31 Mar 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.9%
|
660,385
|
$6,947,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
644,942
|
$6,785,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.5%
|
533,131
|
$5,608,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
510,771
|
$5,373,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
471,396
|
$4,959,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
430,194
|
$4,526,000 | — | 31 Mar 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.2%
|
428,046
|
$4,503,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
422,218
|
$4,442,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.4%
|
499,758
|
$4,200,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
354,797
|
$3,733,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
258,875
|
$2,723,000 | — | 31 Mar 2022 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.64%
|
219,448
|
$2,309,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
216,038
|
$2,272,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.58%
|
198,800
|
$2,091,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
182,000
|
$1,915,000 | — | 31 Mar 2022 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.47%
|
162,961
|
$1,714,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.39%
|
135,567
|
$1,426,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
125,959
|
$1,425,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
133,914
|
$1,422,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
123,694
|
$1,301,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
116,230
|
$1,218,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.33%
|
115,442
|
$1,214,450 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
107,753
|
$1,134,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
100,750
|
$1,060,000 | — | 31 Mar 2022 | |
| Cardinal Capital Management |
13F
|
Company |
0.29%
|
100,435
|
$1,057,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
93,373
|
$982,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
92,379
|
$970,000 | — | 31 Mar 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.26%
|
89,277
|
$950,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
89,518
|
$942,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
85,495
|
$900,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
74,216
|
$781,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
64,190
|
$678,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
57,400
|
$604,000 | — | 31 Mar 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
56,450
|
$594,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
51,426
|
$542,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
49,770
|
$524,000 | — | 31 Mar 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
44,164
|
$465,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
36,772
|
$387,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
35,762
|
$376,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
33,640
|
$361,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
34,129
|
$359,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
30,183
|
$318,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
26,000
|
$274,000 | — | 31 Mar 2022 | |
| HAP Trading, LLC |
13F
|
Company |
0.07%
|
25,528
|
$269,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
21,121
|
$222,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.06%
|
21,012
|
$221,000 | — | 31 Mar 2022 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.