Caesarstone Ownership | Who Owns Caesarstone?

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Caesarstone Ownership Summary

Caesarstone is owned by 35.24% institutional investors, 30.23% insiders, and 34.54% retail investors. Phoenix is the largest institutional shareholder, holding 10.85% of CSTE shares. CC&L Global Alpha - Series A is the top mutual fund, with 3.99% of its assets in Caesarstone shares.

CSTE Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Caesarstone	35.24%	30.23%	34.54%
Sector	Industrials Stocks	60.63%	10.30%	29.07%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Phoenix	3.75M	10.85%	$18.74M
Global alpha capital management	2.97M	8.60%	$14.86M
Blackrock	1.20M	3.49%	$6.02M
Yelin lapidot management	633.43K	1.83%	$3.17M
Rbf capital	447.20K	1.29%	$2.24M
Essex investment management	389.38K	1.13%	$1.95M
Renaissance	361.22K	1.05%	$1.81M
Geode capital management	275.05K	0.80%	$1.38M
State street	160.69K	0.47%	$803.48K
Analyst ims investment management services	156.36K	0.45%	$782.00K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Global alpha capital management	2.97M	1.08%	$14.86M
Yelin lapidot management	633.43K	0.56%	$3.17M
Essex investment management	389.38K	0.36%	$1.95M
Phoenix	3.75M	0.29%	$18.74M
Rbf capital	447.20K	0.13%	$2.24M
Legato capital management	130.42K	0.09%	$652.10K
Analyst ims investment management services	156.36K	0.03%	$782.00K
Bridgeway capital management	123.18K	0.01%	$615.88K
Meitav investment house	73.64K	0.01%	$372.33K
Y.d. more investments	8.00K	0.00%	$40.00K

Top Buyers

Holder	Shares	% Assets	Change
Blackrock	1.20M	0.00%	846.52K
Geode capital management	275.05K	0.00%	244.20K
State street	160.69K	-	160.69K
Vanguard group	102.17K	-	102.17K
Essex investment management	389.38K	0.36%	59.55K

Top Sellers

Holder	Shares	% Assets	Change
Acuitas investments	-	-	-196.37K
Millennium management	77.87K	0.00%	-183.77K
Phoenix	3.75M	0.29%	-172.86K
Susquehanna group, llp	-	-	-150.15K
Jane street group	-	-	-118.42K

New Positions

Holder	Shares	% Assets	Change	Value
State street	160.69K	-	160.69K	$803.48K
Vanguard group	102.17K	-	102.17K	$510.85K
Bank of new york mellon	58.57K	0.00%	58.57K	$292.85K
Charles schwab investment management	48.36K	-	48.36K	$241.81K
Invesco	43.33K	-	43.33K	$216.66K

Sold Out

Holder	Change
Toronto dominion bank	-4.00
Eversource wealth advisors	-52.00
Truvestments capital	-100.00
Headlands	-129.00
First manhattan co. llc.	-200.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	68	-4.23%	12,169,724	0.63%	35	2.87%	29	-27.50%	17	-
Jun 30, 2024	71	9.23%	12,093,037	7.71%	35	3.31%	40	135.29%	17	-29.17%
Mar 31, 2024	65	-7.14%	11,227,386	-4.47%	32	2.81%	17	-5.56%	24	-14.29%
Dec 31, 2023	70	-	11,752,768	-6.27%	34	2.58%	18	-14.29%	28	-3.45%
Sep 30, 2023	70	-5.41%	12,538,769	3.72%	36	2.96%	21	-41.67%	29	38.10%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
CC&L Global Alpha - Series A	1.38M	3.99%	-
Global Alpha Global Small Cap	684.86K	1.98%	-
iShares Russell 2000 ETF	422.82K	1.22%	-952.00
Harel Israel Equities Large & Mid Cap IL	269.50K	0.78%	-106.50K
Fidelity Small Cap Index	207.21K	0.60%	-3.59K
iShares Russell 2000 Value ETF	178.37K	0.52%	-
Forest Sea Eagle IL	133.03K	0.39%	-
Forest 80/20 IL	128.46K	0.37%	-
Bridgeway Omni Small-Cap Value N	123.18K	0.36%	54.68K
Bridgeway Omni Small-Cap Value	123.18K	0.36%	-

CSTE Ownership FAQ

Who owns the most shares of Caesarstone?

Caesarstone’s largest shareholders are Phoenix (3.75M shares, 10.85%), Global alpha capital management (2.97M shares, 8.60%), and Blackrock (1.2M shares, 3.49%). Together, they hold 22.94% of Caesarstone’s total shares outstanding.

Does Blackrock own Caesarstone?

Yes, BlackRock owns 3.49% of Caesarstone, totaling 1.2M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 6.02M$. In the last quarter, BlackRock increased its holdings by 846.52K shares, a 236.85% change.

Who is Caesarstone’s biggest shareholder by percentage of total assets invested?

Global alpha capital management is Caesarstone’s biggest shareholder by percentage of total assets invested, with 1.08% of its assets in 2.97M Caesarstone shares, valued at 14.86M$.

Who is the top mutual fund holder of Caesarstone shares?

CC&L Global Alpha - Series A is the top mutual fund holder of Caesarstone shares, with 3.99% of its total shares outstanding invested in 1.38M Caesarstone shares.

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