CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)
CUSIP: 147448104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 62,438,678
- Total 13F shares
- 34,338,197
- Share change
- +981,651
- Total reported value
- $790,314,356
- Price per share
- $23.02
- Number of holders
- 142
- Value change
- +$33,512,818
- Number of buys
- 67
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 147448104?
CUSIP 147448104 identifies CWST - CASELLA WASTE SYSTEMS INC - Class A Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 147448104:
Top shareholders of CWST - CASELLA WASTE SYSTEMS INC - Class A Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
2,877,700
|
$54,101,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
2,849,194
|
$53,564,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,033,357
|
$38,227,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,765,125
|
$33,183,000 | — | 30 Sep 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.6%
|
1,593,492
|
$29,958,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
1,550,003
|
$29,140,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
1,432,512
|
$26,931,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,423,734
|
$26,766,000 | — | 30 Sep 2017 | |
| Skylands Capital, LLC |
13F
|
Company |
1.6%
|
1,015,495
|
$19,091,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
757,330
|
$14,238,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
690,736
|
$12,983,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
637,775
|
$11,990,000 | — | 30 Sep 2017 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
631,991
|
$11,811,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.97%
|
603,828
|
$11,352,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.85%
|
532,815
|
$10,017,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
495,780
|
$9,321,000 | — | 30 Sep 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.78%
|
487,324
|
$9,162,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
454,130
|
$8,538,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
441,281
|
$8,296,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
438,082
|
$8,236,000 | — | 30 Sep 2017 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.7%
|
434,143
|
$8,162,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
428,154
|
$8,050,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
406,237
|
$7,637,000 | — | 30 Sep 2017 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.62%
|
385,652
|
$7,250,000 | — | 30 Sep 2017 | |
| Cloverdale Capital Management, LLC |
13F
|
Company |
0.62%
|
384,315
|
$7,225,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
372,707
|
$7,007,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
362,891
|
$6,822,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
349,613
|
$6,572,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.56%
|
347,523
|
$6,533,000 | — | 30 Sep 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
297,729
|
$5,597,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
295,328
|
$5,552,000 | — | 30 Sep 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.43%
|
267,893
|
$5,036,000 | — | 30 Sep 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.39%
|
244,220
|
$4,591,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
242,477
|
$4,559,000 | — | 30 Sep 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.39%
|
240,399
|
$4,529,000 | — | 30 Sep 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
237,066
|
$4,457,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
224,575
|
$4,223,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
213,552
|
$4,016,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
206,543
|
$3,884,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
204,585
|
$3,846,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
196,300
|
$3,690,000 | — | 30 Sep 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
195,677
|
$3,679,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
194,574
|
$3,658,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
185,104
|
$3,479,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
171,558
|
$3,242,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
171,336
|
$3,221,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
160,838
|
$3,024,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.23%
|
144,468
|
$2,716,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
128,899
|
$2,423,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
123,900
|
$2,327,000 | — | 30 Sep 2017 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.