Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 15,040,022
- Share change
- -584,800
- Total reported value
- $85,882,701
- Put/Call ratio
- 282%
- Price per share
- $5.71
- Number of holders
- 88
- Value change
- -$8,678,947
- Number of buys
- 44
- Number of sells
- 38
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.
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 |
9.1%
|
3,154,625
|
$29,370,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
8.9%
|
3,063,243
|
$26,473,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,340,496
|
$12,479,000 | — | 30 Sep 2022 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
2.5%
|
872,477
|
$8,123,000 | — | 30 Sep 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2%
|
686,028
|
$6,387,000 | — | 30 Sep 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.9%
|
660,385
|
$6,148,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
600,891
|
$5,594,000 | — | 30 Sep 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.4%
|
485,463
|
$4,520,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
393,018
|
$3,659,000 | — | 30 Sep 2022 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
1%
|
354,382
|
$3,299,000 | — | 30 Sep 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1%
|
352,167
|
$3,278,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
334,917
|
$3,118,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
222,022
|
$2,067,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
214,567
|
$1,997,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
203,500
|
$1,895,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.51%
|
175,086
|
$1,630,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
162,868
|
$1,516,000 | — | 30 Sep 2022 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.47%
|
162,961
|
$1,408,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
144,291
|
$1,343,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.39%
|
135,442
|
$1,260,965 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
129,200
|
$1,203,000 | — | 30 Sep 2022 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.38%
|
130,338
|
$1,151,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
118,928
|
$1,107,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
111,725
|
$1,038,000 | — | 30 Sep 2022 | |
| Cardinal Capital Management |
13F
|
Company |
0.28%
|
95,272
|
$887,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
86,211
|
$803,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
76,986
|
$717,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
72,650
|
$677,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
71,743
|
$668,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
70,618
|
$657,000 | — | 30 Sep 2022 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.19%
|
64,395
|
$600,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
63,990
|
$596,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
58,237
|
$542,000 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
56,450
|
$526,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
56,452
|
$525,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
49,838
|
$464,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
39,312
|
$366,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
38,105
|
$355,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
36,771
|
$342,000 | — | 30 Sep 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.1%
|
35,116
|
$336,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
33,445
|
$311,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
31,534
|
$294,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
30,293
|
$286,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
29,100
|
$271,000 | — | 30 Sep 2022 | |
| Avestar Capital, LLC |
13F
|
Company |
0.08%
|
27,600
|
$257,000 | — | 30 Sep 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.07%
|
24,139
|
$225,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
21,214
|
$198,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.06%
|
21,012
|
$196,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
18,158
|
$169,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
15,834
|
$147,000 | — | 30 Sep 2022 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2022
As of 31 Dec 2022,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,040,022 shares.
The largest 10 holders included
Phoenix Holdings Ltd., Global Alpha Capital Management Ltd., BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, AMERIPRISE FINANCIAL INC, Clal Insurance Enterprises Holdings Ltd, Invenomic Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), and STATE STREET CORP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
81
Q4 2022 holders
88
Holder diff
7
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.