Caesarstone Ltd.

SecurityCSTE / Caesarstone Ltd.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership115,683 shares
Latest Disclosed Value $ 123,781
Northern Trust Corp reports 1.22% decrease in ownership of CSTE / Caesarstone Ltd.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 115,683 shares of Caesarstone Ltd. (US:CSTE) valued at $123,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,110 shares of Caesarstone Ltd.. This represents a change in shares of -1.22% during the quarter. The current value of the position is $200,132 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CAESARSTONE ORD SHS M20598104 115,683 -1,427 -1.22 124 -43.32 0.0000
2026-02-17 2025-12-31 13F CAESARSTONE ORD SHS M20598104 117,110 0 0.00 218 16.67 0.0000
2025-11-14 2025-09-30 13F CAESARSTONE ORD SHS M20598104 117,110 -40,977 -25.92 186 -40.19 0.0000
2025-08-13 2025-06-30 13F CAESARSTONE ORD SHS M20598104 158,087 -106,661 -40.29 311 -51.63 0.0000
2025-05-13 2025-03-31 13F CAESARSTONE ORD SHS M20598104 264,748 -22,319 -7.77 643 -47.30 0.0001
2025-02-14 2024-12-31 13F CAESARSTONE ORD SHS M20598104 287,067 143,963 100.60 1,220 87.12 0.0002
2024-11-13 2024-09-30 13F CAESARSTONE COM M20598104 143,104 117,871 467.13 653 417.46 0.0001
2024-08-14 2024-06-30 13F CAESARSTONE COM M20598104 25,233 5,383 27.12 126 55.56 0.0000
2024-05-14 2024-03-31 13F CAESARSTONE COM M20598104 19,850 -2,560 -11.42 81 -2.41 0.0000
2024-02-13 2023-12-31 13F CAESARSTONE COM M20598104 22,410 22,410 84 0.0000
2023-11-13 2023-09-30 13F CAESARSTONE COM M20598104 0 -16,375 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CAESARSTONE COM M20598104 16,375 -145,309 -89.87 86 -87.26 0.0000
2023-05-15 2023-03-31 13F CAESARSTONE COM M20598104 161,684 174 0.11 668 -27.66 0.0001
2023-02-13 2022-12-31 13F CAESARSTONE COM M20598104 161,510 -1,366 -0.84 922 -39.18 0.0002
2022-11-14 2022-09-30 13F CAESARSTONE COM M20598104 162,876 -1,618 -0.98 1,516 0.93 0.0003
2022-08-12 2022-06-30 13F CAESARSTONE COM M20598104 164,494 -94,389 -36.46 1,502 -44.84 0.0003
2022-05-13 2022-03-31 13F CAESARSTONE COM M20598104 258,883 -12,433 -4.58 2,723 -11.48 0.0005
2022-02-08 2021-12-31 13F CAESARSTONE COM M20598104 271,316 -4,143 -1.50 3,076 -10.08 0.0005
2021-11-15 2021-09-30 13F CAESARSTONE COM M20598104 275,459 -37,541 -11.99 3,421 -25.95 0.0006
2021-08-13 2021-06-30 13F CAESARSTONE ORD SHS M20598104 313,000 -8,044 -2.51 4,620 4.81 0.0008
2021-05-12 2021-03-31 13F CAESARSTONE ORD SHS M20598104 321,044 -132,156 -29.16 4,408 -24.55 0.0008
2021-02-11 2020-12-31 13F CAESARSTONE ORD SHS M20598104 453,200 -8,414 -1.82 5,842 29.16 0.0011
2020-11-16 2020-09-30 13F CAESARSTONE ORD SHS M20598104 461,614 62,052 15.53 4,523 -4.48 0.0010
2020-08-14 2020-06-30 13F CAESARSTONE COM M20598104 399,562 135,141 51.11 4,735 69.41 0.0011
2020-05-14 2020-03-31 13F CAESARSTONE ORD SHS M20598104 264,421 -2,415 -0.91 2,795 -30.49 0.0008
2020-02-14 2019-12-31 13F CAESARSTONE ORD SHS M20598104 266,836 5,333 2.04 4,021 -7.41 0.0009
2019-11-13 2019-09-30 13F CAESARSTONE COM M20598104 261,503 7,079 2.78 4,343 13.57 0.0010
2019-08-13 2019-06-30 13F CAESARSTONE ORD SHS M20598104 254,424 8,557 3.48 3,824 -0.34 0.0009
2019-05-13 2019-03-31 13F CAESARSTONE ORD SHS M20598104 245,867 -7,192 -2.84 3,837 11.67 0.0009
2019-02-12 2018-12-31 13F CAESARSTONE ORD SHS M20598104 253,059 -889 -0.35 3,436 -27.06 0.0010
2018-11-14 2018-09-30 13F CAESARSTONE ORD SHS M20598104 253,948 6,355 2.57 4,711 26.03 0.0012
2018-09-18 2018-06-30 13F/A-1 CAESARSTONE ORD SHS M20598104 247,593 -11,152 -4.31 3,738 -26.49 0.0009
2018-08-14 2018-06-30 13F CAESARSTONE ORD SHS M20598104 249,840 -8,905 3,772
2018-05-09 2018-03-31 13F CAESARSTONE ORD SHS M20598104 258,745 5,968 2.36 5,085 -8.56 0.0013
2018-02-14 2017-12-31 13F CAESARSTONE ORD SHS M20598104 252,777 -5,012 -1.94 5,561 -27.60 0.0014
2017-11-13 2017-09-30 13F CAESARSTONE ORD SHS M20598104 257,789 -7,311 -2.76 7,681 -17.34 0.0020
2017-08-11 2017-06-30 13F CAESARSTONE COM M20598104 265,100 -17,357 -6.15 9,292 -9.25 0.0026
2017-05-12 2017-03-31 13F CAESARSTONE COM M20598104 282,457 7,677 2.79 10,239 30.07 0.0030
2017-02-13 2016-12-31 13F CAESARSTONE COM M20598104 274,780 3,437 1.27 7,872 -23.06 0.0024
2016-11-09 2016-09-30 13F CAESARSTONE COM M20598104 271,343 162,104 148.39 10,232 169.48 0.0032
2016-08-12 2016-06-30 13F CAESARSTONE ORD SHS M20598104 109,239 79,249 264.25 3,797 285.87 0.0012
2016-08-19 2016-03-31 13F/A-1 CAESARSTONE SDOT-YAM ORD SHS M20598104 29,990 -1,608 -5.09 984 -28.18 0.0003
2016-05-13 2016-03-31 13F Caesarstone Sdot-Yam Lt COMM M20598104 29,988 1,030
2016-02-12 2015-12-31 13F Caesarstone Sdot-Yam Lt COMM M20598104 31,598 31,598 0.00 1,370 0.0005
2015-02-12 2014-12-31 13F Caesarstone Sdot-Yam Lt COMM M20598104 0 -5,901 -100.00 0 -100.00
2014-11-13 2014-09-30 13F Caesarstone Sdot-Yam Lt COMM M20598104 5,901 -9,867 -62.58 305 -60.59 0.0001
2014-08-14 2014-06-30 13F CAESARSTONE SDOT-YAM com M20598104 15,768 15,768 774 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.