CaesarstoneCSTE

13F holders, Q2 2024 (June 30)
68holders +6
21new positions
16sold out
3famous investors
$5.00avg. 13F price*

At the end of Q2 2024, 68 institutions reported holding Caesarstone Ltd. (CSTE) in their 13F filings, up 6 from Q1 2024. 21 opened new positions and 16 sold out. The largest holders were Phoenix Financial Ltd. ($18.7M), Global Alpha Capital Management Ltd. ($14.9M) and BlackRock Inc. ($6.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Caesarstone Ltd.
CUSIP
M20598104
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 62Q1 2024Q2 2024: 68Q2 2024Q3 2024: 66Q3 2024Q4 2024: 64Q4 2024Q1 2025: 66Q1 2025Q2 2025: 55Q2 2025Q3 2025: 45Q3 2025Q4 2025: 41Q4 2025Q1 2026: 37Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions21$3.1M
Exits16$2.1M

All 13F filers, Q1 2024 → Q2 2024: 1,938,099 shares bought and 1,083,681 shares sold, net +854,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Phoenix Financial Ltd. 0.29% Reduce -4.4% 3,748,541 $18.7M
Global Alpha Capital Management Ltd. 1.08% Reduce -0.3% 2,971,048 $14.9M
BlackRock Inc. 0.00% Add +236.8% 1,203,923 $6.0M
Yelin Lapidot Holdings Management Ltd. 0.56% No change 633,433 $3.2M
RBF Capital, LLC 0.13% Add +11.7% 447,200 $2.2M
Essex Investment Management Co. LLC 0.36% Add +18.1% 389,375 $1.9M
Renaissance Technologies 0.00% Reduce -15.5% 361,218 $1.8M
Geode Capital Management, LLC 0.00% Add +791.6% 275,054 $1.4M
Acuitas Investments, LLC 0.53% Add +0.5% 196,368 $982K
State Street Corp. 0.00% New 160,695 $803K
Analyst IMS Investment Management Services Ltd. 0.03% No change 156,361 $782K
Legato Capital Management LLC 0.09% Add +1.1% 130,419 $652K
Bridgeway Capital Management, LLC 0.01% Add +79.8% 123,177 $616K
Federation des caisses Desjardins du Quebec 0.00% Reduce -0.8% 115,742 $579K
Vanguard Group Inc. 0.00% New 102,170 $511K
Millennium Management 0.00% Reduce -70.2% 77,873 $389K
Meitav Investment House Ltd. 0.01% Reduce -2.9% 73,638 $372K
Morgan Stanley 0.00% Add +28.3% 65,077 $325K
Two Sigma Advisers, LP 0.00% Reduce -5.1% 60,900 $305K
Bank of New York Mellon Corp 0.00% New 58,569 $293K
Two Sigma Investments, LP 0.00% Reduce -17.2% 55,554 $278K
Goldman Sachs Group Inc. 0.00% Add +20.5% 50,333 $252K
Citadel Advisors 0.00% Reduce -1.5% 50,331 $252K
Charles Schwab Investment Management Inc. 0.00% New 48,363 $242K
Invesco Ltd. 0.00% New 43,331 $217K
Marquette Asset Management, LLC 0.03% No change 36,291 $181K
Man Group plc 0.00% New 32,210 $161K
Bank of America Corp. 0.00% Add +61.5% 31,368 $157K
HSBC Holdings PLC 0.00% No change 28,740 $153K
Nuveen Asset Management, LLC 0.00% New 27,788 $139K
Walleye Capital LLC 0.00% Reduce -22.3% 27,144 $136K
State of Wisconsin Investment Board 0.00% Reduce -27.8% 26,500 $133K
Northern Trust Corp. 0.00% Add +27.1% 25,233 $126K
Trexquant Investment LP 0.00% New 23,439 $117K
Barclays PLC 0.00% Reduce -31.8% 23,174 $116K
Rhumbline Advisers 0.00% New 21,333 $107K
Acadian Asset Management LLC 0.00% New 21,644 $106K
Alpine Global Management, LLC 0.02% New 20,307 $102K
New York State Common Retirement Fund 0.00% New 19,600 $98K
JPMorgan Chase & Co. 0.00% Add +119.9% 14,092 $70K
Corebridge Financial, Inc. 0.00% — 11,134 $56K
Clal Insurance Enterprises Holdings Ltd 0.00% No change 10,743 $54K
Occudo Quantitative Strategies LP 0.01% New 10,637 $53K
Kestra Private Wealth Services, LLC 0.00% Reduce -8.7% 10,500 $53K
Engineers Gate Manager LP 0.00% New 10,211 $51K
Wells Fargo & Company 0.00% New 9,093 $45K
Y.D. More Investments Ltd 0.00% Reduce -23.4% 8,000 $40K
Royal Bank of Canada 0.00% Add +149.0% 7,946 $40K
UBS Group AG 0.00% Reduce -88.3% 6,271 $31K
Gladius Capital Management LP 0.03% New 5,621 $28K
Citigroup Inc. 0.00% Reduce -90.5% 4,729 $24K
BNP Paribas Financial Markets 0.00% Add +1064.5% 3,575 $18K
Tower Research Capital LLC (TRC) 0.00% Add +3188.4% 2,828 $14K
Lazard Asset Management LLC 0.00% New 2,862 $14K
TD Waterhouse Canada Inc. 0.00% No change 2,310 $11K
Ameritas Investment Partners, Inc. 0.00% New 2,028 $10K
Legal & General Group Plc 0.00% New 1,789 $9K
California State Teachers Retirement System 0.00% New 1,500 $8K
Osaic Holdings, Inc. 0.00% Add +1492.4% 1,258 $6K
Investors Research Corp 0.00% No change 900 $5K
Amalgamated Bank 0.00% New 716 $4K
Federated Hermes, Inc. 0.00% Add +163.3% 366 $2K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -21.5% 285 $1K
CIBC Private Wealth Group LLC 0.00% No change 100 $523
FMR LLC 0.00% No change 72 $360
Toronto Dominion Bank 0.00% No change 4 $20
Farther Finance Advisors, LLC 0.00% No change 2 $10
Huntington National Bank 0.00% No change 1 $5

"% of holder's portfolio" is CSTE's weight in each manager's 13F, not the share of Caesarstone Ltd. the manager owns.