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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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.

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
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
2,877,700
$54,101,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
4.6%
2,849,194
$53,564,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
2,033,357
$38,227,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,765,125
$33,183,000 30 Sep 2017
13F
Portolan Capital Management, LLC
13F
Company
2.6%
1,593,492
$29,958,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
1,550,003
$29,140,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.3%
1,432,512
$26,931,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
1,423,734
$26,766,000 30 Sep 2017
13F
Skylands Capital, LLC
13F
Company
1.6%
1,015,495
$19,091,000 30 Sep 2017
13F
Walthausen & Co., LLC
13F
Company
1.2%
757,330
$14,238,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.1%
690,736
$12,983,000 30 Sep 2017
13F
Epoch Investment Partners, Inc.
13F
Company
1%
637,775
$11,990,000 30 Sep 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1%
631,991
$11,811,000 30 Sep 2017
13F
Teton Advisors, Inc.
13F
Company
0.97%
603,828
$11,352,000 30 Sep 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.85%
532,815
$10,017,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.79%
495,780
$9,321,000 30 Sep 2017
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.78%
487,324
$9,162,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.73%
454,130
$8,538,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
441,281
$8,296,000 30 Sep 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.7%
438,082
$8,236,000 30 Sep 2017
13F
Aristotle Capital Boston, LLC
13F
Company
0.7%
434,143
$8,162,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.69%
428,154
$8,050,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.65%
406,237
$7,637,000 30 Sep 2017
13F
Tygh Capital Management, Inc.
13F
Company
0.62%
385,652
$7,250,000 30 Sep 2017
13F
Cloverdale Capital Management, LLC
13F
Company
0.62%
384,315
$7,225,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.6%
372,707
$7,007,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
362,891
$6,822,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
349,613
$6,572,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.56%
347,523
$6,533,000 30 Sep 2017
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.48%
297,729
$5,597,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
295,328
$5,552,000 30 Sep 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.43%
267,893
$5,036,000 30 Sep 2017
13F
BOSTON ADVISORS LLC
13F
Company
0.39%
244,220
$4,591,000 30 Sep 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
242,477
$4,559,000 30 Sep 2017
13F
Asset Management One Co., Ltd.
13F
Company
0.39%
240,399
$4,529,000 30 Sep 2017
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
237,066
$4,457,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.36%
224,575
$4,223,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
213,552
$4,016,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
206,543
$3,884,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.33%
204,585
$3,846,000 30 Sep 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.31%
196,300
$3,690,000 30 Sep 2017
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.31%
195,677
$3,679,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
194,574
$3,658,000 30 Sep 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.3%
185,104
$3,479,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.27%
171,558
$3,242,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
0.27%
171,336
$3,221,000 30 Sep 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.26%
160,838
$3,024,000 30 Sep 2017
13F
Curi Capital, LLC
13F
Company
0.23%
144,468
$2,716,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
128,899
$2,423,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
123,900
$2,327,000 30 Sep 2017
13F

Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q4 2017

As of 31 Dec 2017, CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,338,197 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Standard Life Aberdeen plc, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, Epoch Investment Partners, Inc., Portolan Capital Management, LLC, and Skylands Capital, LLC. This page lists 142 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
133
Q4 2017 holders
142
Holder diff
9
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).

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.