Security key
M20598104
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 15,607,869
- Share change
- +113,076
- Total reported value
- $143,103,389
- Put/Call ratio
- 1189%
- Price per share
- $9.31
- Number of holders
- 81
- Value change
- +$647,796
- Number of buys
- 33
- Number of sells
- 40
Report period
Q3 2022
Institutions
81
Top holders
10
CSTE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 by the holder's primary source 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 |
8.3%
|
2,869,125
|
$26,195,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
6.6%
|
2,286,105
|
$20,867,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,286,565
|
$11,747,000 | — | 30 Jun 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
3%
|
1,032,477
|
$9,427,000 | — | 30 Jun 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.9%
|
660,385
|
$6,029,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
626,912
|
$5,724,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
570,391
|
$5,208,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.6%
|
553,870
|
$5,056,000 | — | 30 Jun 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.5%
|
502,569
|
$4,588,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
437,518
|
$3,995,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
434,853
|
$3,970,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
336,301
|
$3,070,000 | — | 30 Jun 2022 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.82%
|
281,853
|
$2,573,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
222,636
|
$2,032,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
214,614
|
$1,959,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
188,700
|
$1,723,000 | — | 30 Jun 2022 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.53%
|
182,500
|
$1,666,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
182,000
|
$1,662,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
164,486
|
$1,502,000 | — | 30 Jun 2022 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.47%
|
162,961
|
$1,488,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.43%
|
149,644
|
$1,464,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
149,069
|
$1,361,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
140,298
|
$1,281,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.39%
|
135,342
|
$1,235,672 | — | 30 Jun 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.38%
|
130,338
|
$1,178,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
111,725
|
$1,019,000 | — | 30 Jun 2022 | |
| Cardinal Capital Management |
13F
|
Company |
0.28%
|
95,973
|
$876,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
88,587
|
$809,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
88,311
|
$806,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
78,640
|
$718,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
72,171
|
$659,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
71,576
|
$653,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
68,381
|
$624,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
65,799
|
$601,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
59,646
|
$545,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.17%
|
59,485
|
$543,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
56,450
|
$515,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
52,164
|
$476,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
50,108
|
$458,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
49,822
|
$455,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
49,721
|
$454,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
38,200
|
$349,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
36,386
|
$332,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
30,952
|
$283,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.08%
|
26,767
|
$244,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
22,895
|
$209,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.06%
|
21,012
|
$192,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
20,688
|
$189,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
18,500
|
$169,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
18,158
|
$166,000 | — | 30 Jun 2022 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q3 2022
As of 30 Sep 2022,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,607,869 shares.
The largest 10 holders included
Global Alpha Capital Management Ltd., Phoenix Holdings Ltd., BlackRock Inc., Migdal Insurance & Financial Holdings Ltd., FRONTIER CAPITAL MANAGEMENT CO LLC, Clal Insurance Enterprises Holdings Ltd, AMERIPRISE FINANCIAL INC, Invenomic Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, and Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management).
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
86
Q3 2022 holders
81
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.