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Caesarstone Ltd.

CSTE
Exchange
Nasdaq
Industry
Cut Stone & Stone Products
SEC CIK
0001504379

In the last 90 days, Caesarstone Ltd. insiders filed 0 open-market purchases and 1 sale; 35 institutions reported holding it in 13F filings for Q2 2026, worth $4.26M in total; no superinvestor holds it.

13F holders, Q4 2022

Institutional positions in Caesarstone Ltd. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
89
0 vs. Q3 2022
Shares held
15.0M
−596.1K (−3.8%) vs. Q3 2022
Total value
$85.7M
−$57.5M (−40.1%) vs. Q3 2022
New holders
13
33 more added
Sold out
13
28 more reduced

Compare with Q3 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CSTE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2022: 89 institutions
Q1 2021: 119 institutionsQ2 2021: 118 institutionsQ3 2021: 117 institutionsQ4 2021: 110 institutionsQ1 2022: 96 institutionsQ2 2022: 95 institutionsQ3 2022: 89 institutionsQ4 2022: 89 institutionsQ1 2023: 80 institutionsQ2 2023: 69 institutionsQ3 2023: 66 institutionsQ4 2023: 65 institutionsQ1 2024: 62 institutionsQ2 2024: 68 institutionsQ3 2024: 66 institutionsQ4 2024: 64 institutionsQ1 2025: 66 institutionsQ2 2025: 55 institutionsQ3 2025: 45 institutionsQ4 2025: 41 institutionsQ1 2026: 37 institutionsQ2 2026: 35 institutions
Value heldQ4 2022: $85.7M
Q1 2021: $254.7MQ2 2021: $273.5MQ3 2021: $229.8MQ4 2021: $195.7MQ1 2022: $172.0MQ2 2022: $141.5MQ3 2022: $143.1MQ4 2022: $85.7MQ1 2023: $50.3MQ2 2023: $63.4MQ3 2023: $51.4MQ4 2023: $46.0MQ1 2024: $45.9MQ2 2024: $60.5MQ3 2024: $55.5MQ4 2024: $51.9MQ1 2025: $29.3MQ2 2025: $20.9MQ3 2025: $15.3MQ4 2025: $12.1MQ1 2026: $2.79MQ2 2026: $4.26M
Institutions holding CSTE and their total value by quarter
QuarterHoldersValue
Q2 202635$4.26M
Q1 202637$2.79M
Q4 202541$12.1M
Q3 202545$15.3M
Q2 202555$20.9M
Q1 202566$29.3M
Q4 202464$51.9M
Q3 202466$55.5M
Q2 202468$60.5M
Q1 202462$45.9M
Q4 202365$46.0M
Q3 202366$51.4M
Q2 202369$63.4M
Q1 202380$50.3M
Q4 202289$85.7M
Q3 202289$143.1M
Q2 202295$141.5M
Q1 202296$172.0M
Q4 2021110$195.7M
Q3 2021117$229.8M
Q2 2021118$273.5M
Q1 2021119$254.7M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Caesarstone Ltd.; share changes are against Q3 2022.

Institutions holding CSTE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Phoenix Holdings Ltd.3,868,049$22.0M0.43%+804,806+26.3%Added
Global Alpha Capital Management Ltd.3,074,555$17.6M1.72%−80,070−2.5%Reduced
BlackRock Inc.1,334,235$7.62M0.00%−6,310−0.5%Reduced
Frontier Capital Management Co LLC684,009$3.91M0.04%−2,019−0.3%Reduced
Ameriprise Financial Inc594,517$3.40M0.00%−6,374−1.1%Reduced
Clal Insurance Enterprises Holdings Ltd537,148$3.07M0.05%−123,237−18.7%Reduced
Invenomic Capital Management LP445,967$2.55M0.18%−39,496−8.1%Reduced
Renaissance Technologies LLC357,018$2.04M0.00%−36,000−9.2%Reduced
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)354,382$2.02M0.11%00.0%Unchanged
State Street Corp330,077$1.88M0.00%−4,840−1.4%Reduced
Geode Capital Management, LLC218,012$1.24M0.00%+3,445+1.6%Added
Bridgeway Capital Management, LLC203,500$1.16M0.03%00.0%Unchanged
Analyst IMS Investment Management Services Ltd.162,961$932.0K0.08%00.0%Unchanged
Northern Trust Corp161,510$922.2K0.00%−1,366−0.8%Reduced
Millennium Management LLC143,965$822.0K0.00%+104,653+266.2%Added
RBF Capital, LLC143,160$818.0K0.06%−31,926−18.2%Reduced
Essex Investment Management Co LLC143,247$818.0K0.13%−1,044−0.7%Reduced
Arrowstreet Capital, Limited Partnership128,824$736.0K0.00%+9,896+8.3%Added
LSV Asset Management128,100$731.0K0.00%−1,100−0.9%Reduced
Morgan Stanley127,061$725.5K0.00%−94,961−42.8%Reduced
D. E. Shaw & Co., Inc.100,632$574.6K0.00%+36,642+57.3%Added
Invesco Ltd.98,115$560.2K0.00%+41,663+73.8%Added
Group One Trading, L.P.96,590$551.5K0.02%+59,819+162.7%Added
Cardinal Capital Management95,966$548.0K0.12%+694+0.7%Added
Vanguard Group Inc91,254$521.1K0.00%+5,043+5.8%Added
Meitav Dash Investments Ltd85,838$486.2K0.01%−44,500−34.1%Reduced
Russell Investments Group, Ltd.81,372$464.6K0.00%−30,353−27.2%Reduced
Bank of New York Mellon Corp71,494$408.2K0.00%−249−0.3%Reduced
Nuveen Asset Management, LLC65,193$372.0K0.00%−11,793−15.3%Reduced
Marshall Wace, LLP62,460$356.6K0.00%+62,460New
Avestar Capital, LLC60,631$346.2K0.07%+33,031+119.7%Added
Citadel Advisors LLC57,712$329.5K0.00%+36,498+172.0%Added
State Board of Administration of Florida Retirement System56,530$322.8K0.00%+80+0.1%Added
Legato Capital Management LLC53,912$307.8K0.06%+53,912New
Bank of America Corp51,437$293.7K0.00%+13,332+35.0%Added
Charles Schwab Investment Management Inc51,397$293.5K0.00%+1,559+3.1%Added
State of Wisconsin Investment Board48,300$275.8K0.00%+16,766+53.2%Added
Quadrature Capital Ltd43,208$247.2K0.01%+43,208New
UBS Group AG42,941$245.2K0.00%+39,756+1,248.2%Added
Voya Investment Management LLC42,681$243.7K0.00%+42,681New
Belvedere Trading LLC38,801$221.6K0.13%+3,685+10.5%Added
Gsa Capital Partners LLP36,318$207.0K0.03%+36,318New
Two Sigma Advisers, LP35,900$205.0K0.00%+6,800+23.4%Added
Rhumbline Advisers33,659$192.0K0.00%+214+0.6%Added
Goldman Sachs Group Inc32,022$182.8K0.00%−40,628−55.9%Reduced
Jacobs Levy Equity Management, Inc31,303$178.7K0.00%+31,303New
HSBC Holdings PLC30,293$174.2K0.00%00.0%Unchanged
Springhouse Capital Management, LP25,000$142.8K0.19%+25,000New
JPMorgan Chase & Co21,133$120.0K0.00%+8,752+70.7%Added
CastleKnight Management LP21,012$120.0K0.03%00.0%Unchanged
Barclays PLC20,952$119.6K0.00%+5,118+32.3%Added
BNP Paribas Arbitrage, SA19,254$109.9K0.00%+8,464+78.4%Added
XTX Topco Ltd17,239$98.4K0.02%+17,239New
New York State Common Retirement Fund13,893$79.3K0.00%−20.0%Reduced
Franklin Resources Inc13,549$77.4K0.00%00.0%Unchanged
Alliancebernstein L.P.12,700$72.5K0.00%+1,100+9.5%Added
American Trust12,449$71.1K0.01%−309−2.4%Reduced
American International Group, Inc.10,706$61.1K0.00%−38−0.4%Reduced
SG Americas Securities, LLC10,528$60.0K0.00%+10,528New
Deutsche Bank AG9,367$53.5K0.00%+150+1.6%Added
California State Teachers Retirement System9,035$51.6K0.00%+101+1.1%Added
Royal Bank of Canada8,320$48.0K0.00%+3,035+57.4%Added
Y.D. More Investments Ltd8,000$45.8K0.01%+8,000New
Gladius Capital Management LP6,078$34.7K0.01%+2,242+58.4%Added
MetLife Investment Management5,923$33.8K0.00%−6,612−52.7%Reduced
Aquatic Capital Management LLC5,700$33.0K0.00%+5,700New
Tower Research Capital LLC (TRC)3,789$22.0K0.00%+2,345+162.4%Added
Public Employees Retirement Association of Colorado3,300$19.0K0.00%00.0%Unchanged
Amalgamated Bank2,869$16.0K0.00%00.0%Unchanged
IFP Advisors, Inc916$16.0K0.00%+620+209.5%Added
TD Waterhouse Canada Inc.2,310$14.2K0.00%00.0%Unchanged
Legal & General Group Plc2,285$13.0K0.00%00.0%Unchanged
Ellevest, Inc.2,139$12.2K0.00%+2,014+1,611.2%Added
Ameritas Investment Partners, Inc.1,950$12.1K0.00%00.0%Unchanged
Investors Research Corp1,600$9.14K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,425$8.14K0.00%+10+0.7%Added
Ronald Blue Trust, Inc.642$6.00K0.00%+642New
Harel Insurance Investments & Financial Services Ltd.627$4.00K0.00%−46−6.8%Reduced
Federation des caisses Desjardins du Quebec600$3.43K0.00%−134,842−99.6%Reduced
Advisor Group Holdings, Inc.330$2.00K0.00%+251+317.7%Added
First Manhattan Co200$1.14K0.00%00.0%Unchanged
Covestor Ltd93$1.00K0.00%−101−52.1%Reduced
Citigroup Inc154$8790.00%−190−55.2%Reduced
Barrow Hanley Mewhinney & Strauss LLC153$8740.00%00.0%Unchanged
FMR LLC139$7940.00%−2,813−95.3%Reduced
Truvestments Capital LLC100$5710.00%+71+244.8%Added
The PNC Financial Services Group, Inc.29$1660.00%+29New
Credit Suisse AG1$60.00%−126−99.2%Reduced
Huntington National Bank1$60.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.0$00.00%−872,477−100.0%Sold out
Uniplan Investment Counsel, Inc.0$00.00%−352,167−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−70,618−100.0%Sold out
Venator Capital Management Ltd.0$00.00%−64,395−100.0%Sold out
Simplex Trading, LLC0$00.00%−58,237−100.0%Sold out
PEAK6 Investments LLC0$00.00%−24,139−100.0%Sold out
Algert Global LLC0$00.00%−18,158−100.0%Sold out
Stifel Financial Corp0$00.00%−13,266−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−10,330−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−514−100.0%Sold out
CWM, LLC0$00.00%−60−100.0%Sold out