Caesarstone Ltd.
Caesarstone Ltd. (CSTE) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · CSTE · as of Sep 30, 2025
Ownership Breakdown
44
Institutional Holders
▼ 10 vs Q2
$15.27M
Total Inst. Value
▼ $5.65M vs Q2
34.58M
Shares Outstanding
freeFloat 58.93%
9.61M
13F Shares Held
▼ 1.02M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
CSTE largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
PHOENIX HOLDINGS LTD. cut stone & stone products | 3.75M | 10.85% | 10.85% | $5.96B | Nov 13, 2025 | — held |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. cut stone & stone products | 2.34M | 6.76% | 6.76% | $3.71B | Nov 13, 2025 | ▼ 671.6K |
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. cut stone & stone products | 622.0K | 1.80% | 1.80% | $988.93M | Oct 27, 2025 | — held |
RENAISSANCE TECHNOLOGIES LLC cut stone & stone products | 434.2K | 1.26% | 1.26% | $690.32M | Nov 13, 2025 | ▲ 29.5K |
RBF CAPITAL, LLC cut stone & stone products | 394.2K | 1.14% | 1.14% | $626.71M | Nov 14, 2025 | — held |
UBS GROUP AG cut stone & stone products | 346.5K | 1.00% | 1.00% | $550.86M | Nov 13, 2025 | ▲ 306.7K |
MILLENNIUM MANAGEMENT LLC cut stone & stone products | 289.0K | 83.61% | 83.61% | $459.44M | Nov 14, 2025 | ▼ 26.2K |
BLACKROCK, INC. cut stone & stone products | 254.7K | 73.70% | 73.70% | $405.00M | Nov 12, 2025 | ▼ 151.5K |
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. cut stone & stone products | 156.4K | 45.24% | 45.24% | $248.00M | Oct 20, 2025 | — held |
ROYAL BANK OF CANADA cut stone & stone products | 143.2K | 41.43% | 41.43% | $228.00M | Nov 14, 2025 | ▼ 62.2K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
9
Increased
+393.8K shares4
New Positions
first time holders19
Decreased
−1.26M shares6
Sold Out
fully exitedNet shares change (top 50)
865.3K
+393.8K / −1.26M
Net new holders
-12
4 new / 6 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
CSTE insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
1
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Cullen David Vincent Managing Director, APAC | May 19, 2026 | Sale | 7,025 | $1.57 | $11.0K | 675 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Caesarstone Ltd. (CSTE) is primarily owned by institutional investors, who hold approximately 27.8% of total shares outstanding. Company insiders own approximately 41.07%, while retail and public investors account for the remaining 31.14%.
The largest institutional shareholder of Caesarstone Ltd. is PHOENIX HOLDINGS LTD., holding approximately 3.75 million shares — equal to 10.85% of outstanding shares — as of September 30, 2025.
A total of 44 institutional investors currently hold CSTE stock, with a combined institutional value of approximately $15,271,595 as of the most recent 13F filing period.
Frequently asked questions
CSTE ownershipCaesarstone Ltd. (CSTE) is primarily owned by institutional investors, who hold approximately 27.8% of shares. The largest shareholder is PHOENIX HOLDINGS LTD. with a 10.85% stake. Company insiders hold 41.07%. Data sourced from SEC Form 13F as of September 30, 2025.