Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 12,089,442
- Share change
- -76,425
- Total reported value
- $63,350,346
- Put/Call ratio
- 447%
- Price per share
- $5.24
- Number of holders
- 69
- Value change
- +$1,330,701
- Number of buys
- 37
- Number of sells
- 42
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 |
8.9%
|
3,065,635
|
$12,661,073 | — | 31 Mar 2023 | |
| Phoenix Financial Ltd. |
13F
|
Company |
5%
|
1,719,851
|
$7,100,483 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,306,651
|
$5,396,468 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
627,305
|
$2,590,770 | — | 31 Mar 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.6%
|
537,148
|
$2,218,000 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.3%
|
456,550
|
$1,885,552 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
384,778
|
$1,589,000 | — | 31 Mar 2023 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
1%
|
354,382
|
$1,464,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
330,671
|
$1,365,671 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.86%
|
298,718
|
$1,232,013 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
241,910
|
$999,088 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
234,830
|
$969,848 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
167,174
|
$690,429 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
161,684
|
$667,755 | — | 31 Mar 2023 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.45%
|
156,361
|
$632,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
125,800
|
$520,000 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.36%
|
123,042
|
$508,163 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
107,100
|
$442,323 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
102,526
|
$423,433 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
100,722
|
$415,982 | — | 31 Mar 2023 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.29%
|
100,015
|
$413,062 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.27%
|
94,789
|
$391,478 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
90,762
|
$374,847 | — | 31 Mar 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.25%
|
85,838
|
$344,377 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
76,500
|
$315,945 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
71,801
|
$296,538 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
71,516
|
$295,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
70,164
|
$289,778 | — | 31 Mar 2023 | |
| Avestar Capital, LLC |
13F
|
Company |
0.19%
|
66,352
|
$274,034 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
65,495
|
$271,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
61,484
|
$254,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
55,500
|
$229,215 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.16%
|
53,912
|
$222,657 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
51,397
|
$212,270 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
42,789
|
$176,291 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
42,681
|
$176,273 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
36,271
|
$149,799 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
34,834
|
$143,864 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
33,466
|
$138,000 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
30,293
|
$124,807 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
27,949
|
$115,429 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
26,359
|
$108,864 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
25,850
|
$106,761 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
22,400
|
$92,512 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
22,355
|
$92,326 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
22,056
|
$91,091 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.06%
|
21,012
|
$86,780 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
20,423
|
$84,000 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
18,320
|
$75,662 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
14,922
|
$62,000 | — | 31 Mar 2023 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.