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

Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q2 2023

As of 30 Jun 2023, Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,089,442 shares. The largest 10 holders included Phoenix Holdings Ltd., Global Alpha Capital Management Ltd., RENAISSANCE TECHNOLOGIES LLC, RBF Capital, LLC, Invenomic Capital Management LP, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), BlackRock Inc., AMH Equity Ltd, MORGAN STANLEY, and MILLENNIUM MANAGEMENT LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
79
Q2 2023 holders
69
Holder diff
-10
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).

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.
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