Security key
M20598104
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 11,590,121
- Share change
- -436,342
- Total reported value
- $45,205,083
- Put/Call ratio
- 95%
- Price per share
- $3.74
- Number of holders
- 64
- Value change
- -$1,829,526
- Number of buys
- 16
- Number of sells
- 39
Report period
Q4 2023
Institutions
64
Top holders
10
CSTE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
12%
|
4,047,449
|
$17,321,371 | — | 30 Sep 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
8.8%
|
3,053,035
|
$13,066,990 | — | 30 Sep 2023 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
1.8%
|
633,433
|
$2,698,425 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
406,905
|
$1,741,553 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
399,278
|
$1,709,000 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
1.1%
|
372,756
|
$1,595,396 | — | 30 Sep 2023 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
1%
|
354,382
|
$1,517,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.99%
|
343,479
|
$1,470,090 | — | 30 Sep 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.66%
|
226,966
|
$971,414 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
186,484
|
$798,152 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
186,172
|
$796,816 | — | 30 Sep 2023 | |
| Avestar Capital, LLC |
13F
|
Company |
0.49%
|
169,601
|
$725,892 | — | 30 Sep 2023 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.45%
|
156,361
|
$666,000 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.36%
|
123,042
|
$526,620 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
93,500
|
$400,180 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
90,242
|
$386,236 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
90,182
|
$386,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
88,400
|
$378,352 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
82,383
|
$352,599 | — | 30 Sep 2023 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.22%
|
75,838
|
$318,489 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
70,625
|
$302,274 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.2%
|
69,809
|
$298,783 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
66,336
|
$283,918 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
64,926
|
$277,883 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
63,025
|
$269,747 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
53,680
|
$229,750 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
50,963
|
$218,122 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
48,000
|
$205,440 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
47,863
|
$204,854 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
44,588
|
$190,837 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
42,650
|
$182,542 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
30,851
|
$132,042 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
30,293
|
$128,442 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
22,591
|
$96,690 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
22,460
|
$96,129 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
15,838
|
$67,787 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
15,026
|
$64,311 | — | 30 Sep 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.03%
|
10,743
|
$46,000 | — | 30 Sep 2023 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.03%
|
10,438
|
$44,675 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
10,067
|
$43,087 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
9,862
|
$42,209 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
8,313
|
$36,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,901
|
$29,000 | — | 30 Sep 2023 | |
| Gladius Capital Management LP |
13F
|
Company |
0.02%
|
6,463
|
$27,662 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
5,584
|
$23,900 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
4,134
|
$17,694 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.01%
|
3,300
|
$14,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,149
|
$13,478 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
2,310
|
$9,725 | — | 30 Sep 2023 | |
| Investors Research Corp |
13F
|
Company |
0%
|
1,600
|
$6,848 | — | 30 Sep 2023 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q4 2023
As of 31 Dec 2023,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,590,121 shares.
The largest 10 holders included
Phoenix Holdings Ltd., Global Alpha Capital Management Ltd., Yelin Lapidot Holdings Management Ltd., RBF Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), BlackRock Inc., Invenomic Capital Management LP, AMH Equity Ltd, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
65
Q4 2023 holders
64
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.