Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE)
CUSIP: M20598104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.04 per share
- Shares outstanding
- 34,553,253
- Total 13F shares
- 12,169,724
- Share change
- -62,242
- Total reported value
- $55,527,243
- Put/Call ratio
- 256%
- Price per share
- $4.56
- Number of holders
- 65
- Value change
- -$438,442
- Number of buys
- 27
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. |
13F
|
Company |
11%
|
3,748,541
|
$18,742,705 | — | 30 Jun 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
8.6%
|
2,971,048
|
$14,855,240 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,203,923
|
$6,019,615 | — | 30 Jun 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
1.8%
|
633,433
|
$3,167,165 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
447,200
|
$2,236,000 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
389,375
|
$1,946,875 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
361,218
|
$1,806,090 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
275,054
|
$1,375,270 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.57%
|
196,368
|
$981,840 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
160,695
|
$803,475 | — | 30 Jun 2024 | |
| Analyst IMS Investment Management Services Ltd. |
13F
|
Company |
0.45%
|
156,361
|
$782,000 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.38%
|
130,419
|
$652,095 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
123,177
|
$615,885 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.33%
|
115,742
|
$578,710 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
102,170
|
$510,850 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
77,873
|
$389,365 | — | 30 Jun 2024 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.21%
|
73,638
|
$372,333 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
65,077
|
$325,386 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
60,900
|
$304,500 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
58,569
|
$292,845 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
55,554
|
$277,770 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
50,333
|
$251,665 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
50,331
|
$251,655 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
48,363
|
$241,815 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
43,331
|
$216,655 | — | 30 Jun 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.11%
|
36,291
|
$181,455 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.09%
|
32,210
|
$161,050 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
31,368
|
$156,840 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
28,740
|
$152,897 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
27,788
|
$138,940 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
27,144
|
$135,720 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
26,500
|
$132,500 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
25,233
|
$126,165 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
23,439
|
$117,195 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
23,174
|
$115,870 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
21,333
|
$106,665 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,644
|
$106,000 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.06%
|
20,307
|
$101,535 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
19,600
|
$98,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
14,092
|
$70,460 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
11,134
|
$55,781 | — | 30 Jun 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0.03%
|
10,743
|
$54,000 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
10,637
|
$53,185 | — | 30 Jun 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.03%
|
10,500
|
$52,500 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
10,211
|
$51,055 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
9,093
|
$45,465 | — | 30 Jun 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.02%
|
8,000
|
$40,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
7,946
|
$40,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,271
|
$31,355 | — | 30 Jun 2024 | |
| Gladius Capital Management LP |
13F
|
Company |
0.02%
|
5,621
|
$28,105 | — | 30 Jun 2024 |
Institutional Holders of Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) as of Q3 2024
As of 30 Sep 2024,
Caesarstone Ltd. - Ordinary Shares, par value NIS 0.04 per share (CSTE) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,169,724 shares.
The largest 10 holders included
Phoenix Financial Ltd., Global Alpha Capital Management Ltd., BlackRock, Inc., Yelin Lapidot Holdings Management Ltd., ESSEX INVESTMENT MANAGEMENT CO LLC, RBF Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
68
Q3 2024 holders
65
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.