- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 33,339,498
- Share change
- +769,767
- Total reported value
- $626,728,588
- Put/Call ratio
- 5.2%
- Price per share
- $18.80
- Number of holders
- 133
- Value change
- +$17,929,859
- Number of buys
- 58
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 147448104?
CUSIP 147448104 identifies CWST - CASELLA WASTE SYSTEMS INC - CL A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 147448104:
Top shareholders of CWST - CASELLA WASTE SYSTEMS INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,222,579
|
$52,883,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
2,644,942
|
$43,403,000 | — | 30 Jun 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.9%
|
2,482,221
|
$40,733,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
2,016,385
|
$33,089,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,667,852
|
$27,369,000 | — | 30 Jun 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
2.2%
|
1,356,600
|
$22,262,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
1,215,037
|
$19,939,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,024,544
|
$16,813,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
923,510
|
$15,155,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
707,702
|
$11,615,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
650,921
|
$10,682,000 | — | 30 Jun 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
632,505
|
$10,379,000 | — | 30 Jun 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.99%
|
620,691
|
$10,186,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.96%
|
603,828
|
$9,909,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
500,051
|
$8,206,000 | — | 30 Jun 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
487,324
|
$7,997,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
460,386
|
$7,555,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
453,612
|
$7,444,000 | — | 30 Jun 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.69%
|
436,193
|
$7,158,000 | — | 30 Jun 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.67%
|
421,998
|
$6,925,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
407,431
|
$6,686,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
351,991
|
$5,776,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
344,980
|
$5,661,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
323,594
|
$5,310,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
312,000
|
$5,120,000 | — | 30 Jun 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.49%
|
307,080
|
$5,039,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
291,400
|
$4,782,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
279,743
|
$4,591,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
260,301
|
$4,272,000 | — | 30 Jun 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
248,646
|
$4,080,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.37%
|
234,551
|
$3,849,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
234,346
|
$3,846,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.37%
|
233,720
|
$3,835,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
230,673
|
$3,785,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
221,591
|
$3,636,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
221,212
|
$3,630,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.35%
|
218,454
|
$3,585,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
201,936
|
$3,313,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
196,300
|
$3,221,000 | — | 30 Jun 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
195,677
|
$3,211,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
188,956
|
$3,101,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.29%
|
185,104
|
$3,037,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
183,106
|
$3,004,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
161,805
|
$2,655,000 | — | 30 Jun 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.25%
|
155,459
|
$2,551,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
153,165
|
$2,513,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.24%
|
150,869
|
$2,476,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
130,182
|
$2,137,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
119,233
|
$1,957,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
117,208
|
$1,923,000 | — | 30 Jun 2017 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q3 2017
As of 30 Sep 2017,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,339,498 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Portolan Capital Management, LLC, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Skylands Capital, LLC, and Walthausen & Co., LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
142
Q3 2017 holders
133
Holder diff
-9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.