Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock Class A
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Shares outstanding
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62,038,600
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Number of holders
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89
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Total 13F shares, excl. options
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25,833,609
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Shares change
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-3,012,518
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Total reported value, excl. options
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$144,922,046
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Value change
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-$16,385,413
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Number of buys
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40
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Number of sells
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-44
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Price
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$5.61
Significant Holders of CASELLA WASTE SYSTEMS INC - Common Stock Class A (CWST) as of Q2 2015
98 filings reported holding CWST - CASELLA WASTE SYSTEMS INC - Common Stock Class A as of Q2 2015.
CASELLA WASTE SYSTEMS INC - Common Stock Class A (CWST) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,833,609 shares
of 62,038,600 outstanding shares and own 41.6% of the company stock.
Largest 10 shareholders include Portolan Capital Management, LLC (3,638,198 shares), RMB Capital Management, LLC (3,031,181 shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (2,565,751 shares), DIMENSIONAL FUND ADVISORS LP (1,519,979 shares), BlackRock Institutional Trust Company, N.A. (1,485,731 shares), BlackRock Fund Advisors (1,017,466 shares), VANGUARD GROUP INC (1,010,801 shares), JUPITER ASSET MANAGEMENT LTD (948,326 shares), KENNEDY CAPITAL MANAGEMENT, INC. (784,022 shares), and KEANE CAPITAL MANAGEMENT INC (769,772 shares).
This table shows the top 89 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.