Global

Investor Relations


Ownership Profile
Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 187 1,001.17 93.27 32,011,789
Mutual Fund 168 307.64 26.47 9,086,116

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 102 102.10 10.36 3,555,136
Sellers 95 -134.46 13.44 -4,612,933
Net -- -32.36 3.08 -1,057,797

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 765 70.03 24,036,180
Top 20 Inst. 873.18 80.60 27,663,352
Top 50 Inst. 961.78 89.44 30,697,077
Total Inst. 961.78 89.44 30,697,077

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 23 81 13.69 2,817,090
CoreGrowth 35 129 21.81 4,485,704
Growth 8 87 14.81 3,045,766
AggresGr 1 7 1.26 258,337
HedgeFund 20 109 18.42 3,790,316
GARP 19 73 12.34 2,539,373
BrokerDealer 19 14 2.34 481,143
Specialty 1 5 0.93 190,444
DeepValue 8 32 5.36 1,101,872
CoreValue 19 19 2.92 600,188
IncomeValue 1 1 0.22 45,776
Yield 2 0 0.01 1,081
Momentum 1 0 0.01 1,094

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Mifalei Sdot-Yam Agricultural Cooperative Society 10,440,000 30.42 0 10/13/2016
Baron Capital Management, Inc. 2,991,314 8.72 -155,161 12/31/2016
Joho Capital, L.L.C. 2,572,130 7.49 1,197,503 12/31/2016
Invesco Canada Ltd. 1,735,550 5.06 249,233 12/31/2016
Vaughan Nelson Investment Management, L.P. 1,707,175 4.97 141,185 12/31/2016
BlackRock Institutional Trust Company, N.A. 1,188,604 3.46 115,324 12/31/2016
Tene Growth Capital III (G.P.) Co., Ltd. 1,000,000 2.91 0 10/13/2016
Frontier Capital Management Company, LLC 980,389 2.86 19,427 12/31/2016
TIAA Global Asset Management 712,086 2.07 33,992 12/31/2016
Systematic Financial Management, L.P. 708,932 2.07 105,183 12/31/2016
Anchor Bolt Capital, LP 525,914 1.53 -436,605 12/31/2016
1832 Asset Management L.P. 522,623 1.52 0 12/31/2016
State Street Global Advisors (US) 486,390 1.42 32,943 12/31/2016
Migdal Insurance & Financial Holdings Ltd. 438,700 1.28 -111,300 09/30/2016
Public Employees' Retirement Association of CO 385,635 1.12 84,300 12/31/2016
Bank Hapoalim B.M. 300,000 0.87 0 12/31/2016
Denver Investments 258,337 0.75 24 12/31/2016
Northern Trust Investments, Inc. 251,987 0.73 4,734 12/31/2016
Elk Creek Partners, LLC 235,857 0.69 -203,390 12/31/2016
AHL Partners LLP 221,729 0.65 221,729 12/31/2016
Tocqueville Asset Management LP 206,815 0.60 -4,788 12/31/2016
Covalent Partners LLC 191,977 0.56 -84,772 12/31/2016
Managed Account Advisors LLC 190,444 0.55 14,794 12/31/2016
Global Alpha Capital Management Ltd. 180,113 0.52 51,913 12/31/2016
Validea Capital Management, LLC 156,938 0.46 0 01/31/2017
Formula Growth Ltd. 150,398 0.44 20,000 12/31/2016
Fiera Capital Corporation 149,900 0.44 149,900 12/31/2016
Hawk Ridge Capital Management LP 122,400 0.36 122,400 12/31/2016
Two Sigma Investments, LP 117,526 0.34 -57,723 12/31/2016
Analyst I.M.S., Investment Management Services Ltd 105,182 0.31 105,182 12/31/2016
New Jersey Division of Investment 99,500 0.29 0 12/31/2016
Victory Capital Management Inc. 95,431 0.28 60 12/31/2016
Susquehanna Financial Group, LLLP 93,694 0.27 93,694 12/31/2016
LSV Asset Management 92,100 0.27 92,100 12/31/2016
BlackRock Investment Management, LLC 89,958 0.26 -29 12/31/2016
Goldman Sachs & Company, Inc. 83,762 0.24 44,563 12/31/2016
The Vanguard Group, Inc. 82,907 0.24 5,583 12/31/2016
California Public Employees' Retirement System 74,200 0.22 -19,000 12/31/2016
Seizert Capital Partners, L.L.C. 73,439 0.21 73,439 12/31/2016
Norges Bank Investment Management (NBIM) 73,321 0.21 0 12/31/2015
Morgan Stanley & Co. LLC 69,371 0.20 11,224 12/31/2016
UBS Securities LLC 65,533 0.19 39,978 12/31/2016
Arrowstreet Capital, Limited Partnership 63,381 0.18 29,381 12/31/2016
Credit Suisse Securities (USA) LLC 63,318 0.18 -814 12/31/2016
OxFORD Asset Management 62,944 0.18 49,626 12/31/2016
Putnam Investment Management, L.L.C. 60,939 0.18 -21,730 12/31/2016
First National Bank of Omaha 57,600 0.17 57,600 12/31/2016
Artisan Partners Limited Partnership 55,800 0.16 2,800 06/30/2016
Geode Capital Management, L.L.C. 55,657 0.16 11,530 12/31/2016
California State Teachers Retirement System 49,177 0.14 -1,300 12/31/2016

Ownership data is provided by Thomson Reuters, a third party service, and Caesarstone Ltd. does not maintain or provide information directly to this service.