Who Owns Caesarstone Stock?
NASDAQ: CSTEIndustrialsBuilding Products & EquipmentUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 16.25%
- Held by insiders
- 34.00%
- Institutional holders
- 44
- Institutions 16.2%
- Insiders 34.0%
- Public and other 49.8%
Who owns Caesarstone stock?
Institutional investors own about 16.2% of Caesarstone's shares, spread across 44 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 34.00% of CSTE.
The largest institutional holders are Renaissance Technologies, LLC (1.20%), RBF Capital, LLC (1.09%) and Jane Street Group, LLC (0.80%). Together, the top 10 institutions control 4.9% of shares outstanding. In their latest filings, 2 of the top 10 institutions increased their CSTE positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of CSTE
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Renaissance Technologies, LLC | 414.02K | 1.20% | +10.0% |
| RBF Capital, LLC | 377.25K | 1.09% | 0.0% |
| Jane Street Group, LLC | 276.84K | 0.80% | -47.9% |
| Blackrock Inc. | 183.23K | 0.53% | -2.8% |
| Analyst IMS Investment Management Services Ltd. | 136.54K | 0.39% | -12.7% |
| Citadel Advisors Llc | 86.43K | 0.25% | +100.0% |
| Bridgeway Capital Management, LLC | 66.19K | 0.19% | 0.0% |
| Empowered Funds, LLC | 58.01K | 0.17% | 0.0% |
| Yelin Lapidot Holdings Management Ltd. | 53.29K | 0.15% | -19.3% |
| Millennium Management Llc | 51.79K | 0.15% | -68.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of CSTE
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Micro-Cap ETF | 67.05K | 0.19% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 58.01K | 0.17% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 22.44K | 0.06% |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 8.18K | 0.02% |
| BlackRock Advantage SMID Cap Fund, Inc. | 4.71K | 0.01% |
| EQ Advisors Trust-1290 VT Micro Cap Portfolio | 4.06K | 0.01% |
| Guggenheim Active Allocation Fund | 134 | 0.00% |
| ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund | 116 | 0.00% |
Frequently asked questions
Who is the largest shareholder of Caesarstone?
Renaissance Technologies, LLC is the largest institutional shareholder of CSTE, owning 1.20% of shares outstanding (414.02K shares) as of its latest 13F filing.
What percentage of Caesarstone is owned by institutions?
Institutions own about 16.2% of CSTE shares and 24.6% of the public float.
How much of Caesarstone do insiders own?
Insiders, such as officers and directors, own about 34.00% of CSTE shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.