CaesarstoneCSTE

13F holders, Q4 2024 (December 31)
64holders −2
6new positions
9sold out
2famous investors
$4.25avg. 13F price*

At the end of Q4 2024, 64 institutions reported holding Caesarstone Ltd. (CSTE) in their 13F filings, down 2 from Q3 2024. 6 opened new positions and 9 sold out. The largest holders were Phoenix Financial Ltd. ($15.9M), Global Alpha Capital Management Ltd. ($13.0M) and BlackRock, Inc. ($5.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$109K
Exits9$516K

All 13F filers, Q3 2024 → Q4 2024: 413,124 shares bought and 365,860 shares sold, net +47,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 64 holders

Phoenix Financial Ltd. 0.22% No change 3,748,541 $15.9M
Global Alpha Capital Management Ltd. 0.94% Add +1.0% 3,048,348 $13.0M
BlackRock, Inc. 0.00% Add +1.7% 1,321,298 $5.6M
Yelin Lapidot Holdings Management Ltd. 0.47% No change 633,433 $2.7M
RBF Capital, LLC 0.09% Add +3.8% 388,107 $1.7M
Renaissance Technologies 0.00% Reduce -3.2% 359,302 $1.5M
Essex Investment Management Co. LLC 0.25% Reduce -14.7% 333,119 $1.4M
Northern Trust Corp. 0.00% Add +100.6% 287,067 $1.2M
Geode Capital Management, LLC 0.00% Add +0.5% 272,475 $1.2M
State Street Corp. 0.00% No change 163,335 $694K
Analyst IMS Investment Management Services Ltd. 0.02% No change 156,361 $664K
Bridgeway Capital Management, LLC 0.01% Reduce -8.4% 145,901 $620K
Vanguard Group Inc. 0.00% Add +3.0% 123,757 $526K
Federation des caisses Desjardins du Quebec 0.00% Add +0.8% 112,042 $476K
Morgan Stanley 0.00% Reduce -12.8% 100,786 $428K
Legato Capital Management LLC 0.06% Reduce -23.1% 100,311 $426K
UBS Group AG 0.00% Add +786.1% 97,929 $416K
Goldman Sachs Group Inc. 0.00% Add +18.1% 84,745 $360K
JPMorgan Chase & Co. 0.00% Add +98.8% 81,088 $345K
Meitav Investment House Ltd. 0.01% No change 73,638 $317K
Charles Schwab Investment Management Inc. 0.00% No change 48,363 $206K
Barclays PLC 0.00% Add +8.4% 47,077 $200K
BNP Paribas Financial Markets 0.00% Reduce -5.8% 44,010 $187K
Bank of New York Mellon Corp 0.00% No change 42,993 $183K
Millennium Management 0.00% Reduce -61.2% 38,295 $163K
Empowered Funds, LLC 0.00% Add +4.6% 37,724 $160K
Bank of America Corp. 0.00% Add +18.0% 36,858 $157K
Trexquant Investment LP 0.00% Reduce -29.5% 31,600 $134K
HSBC Holdings PLC 0.00% Reduce -0.6% 31,172 $133K
Nuveen Asset Management, LLC 0.00% No change 27,788 $118K
Susquehanna International Group, LLP 0.00% Add +62.3% 25,953 $110K
Two Sigma Investments, LP 0.00% Reduce -47.8% 22,879 $97K
Rhumbline Advisers 0.00% Add +5.6% 20,818 $88K
Citigroup Inc. 0.00% Add +36.7% 20,715 $88K
Engineers Gate Manager LP 0.00% New 12,152 $52K
Wells Fargo & Company 0.00% Add +27.9% 12,148 $52K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 11,888 $51K
Clal Insurance Enterprises Holdings Ltd 0.00% No change 10,743 $46K
Two Sigma Securities, LLC 0.01% New 10,706 $46K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 10,289 $44K
Kestra Private Wealth Services, LLC 0.00% Reduce -4.8% 10,000 $43K
Royal Bank of Canada 0.00% Reduce -20.4% 5,662 $24K
Acadian Asset Management LLC 0.00% Reduce -81.7% 5,476 $22K
Tower Research Capital LLC (TRC) 0.00% Add +56.7% 3,102 $13K
Group One Trading LLC 0.00% New 2,407 $10K
TD Waterhouse Canada Inc. 0.00% No change 2,310 $10K
Ameritas Investment Partners, Inc. 0.00% No change 2,028 $9K
New York State Common Retirement Fund 0.00% No change 2,000 $9K
Legal & General Group Plc 0.00% No change 1,789 $8K
Osaic Holdings, Inc. 0.00% Reduce -10.4% 1,730 $7K
California State Teachers Retirement System 0.00% No change 1,500 $6K
Investors Research Corp 0.00% No change 900 $4K
Amalgamated Bank 0.00% No change 716 $3K
Sterling Capital Management LLC 0.00% Add +965.1% 703 $3K
FMR LLC 0.00% Reduce -65.6% 371 $2K
Cullen/Frost Bankers, Inc. 0.00% New 252 $1K
Cwm, LLC 0.00% Add +29.5% 136 $1K
Russell Investments Group, Ltd. 0.00% New 108 $459
Truvestments Capital LLC 0.00% No change 100 $425
Nisa Investment Advisors, LLC 0.00% New 45 $191
SBI Securities Co., Ltd. 0.00% — 4 $17
Farther Finance Advisors, LLC 0.00% No change 2 $9
Huntington National Bank 0.00% No change 1 $4
National Bank of Canada 0.00% No change 1 $4

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