Security key
147448104
- Security type / class
- Equity / CL A
- Total 13F shares
- 36,743,937
- Total 13F value
- $1,140,503,019
- Share change
- +331,975
- Put/Call ratio
- 2.1%
- SEC-reported price per share
- $31.06
- Number of holders
- 156
- Value change
- +$13,343,132
- Number of buys
- 68
- Number of sells
- 74
- Shares outstanding
- 63,064,179
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
156
Top holders
10
CWST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
CASELLA WASTE SYSTEMS INC SEC filings
CASELLA WASTE SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 147448104
Recent filing periods:
Ownership snapshot
Top reported holders of CWST - CASELLA WASTE SYSTEMS INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 5.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Comparable ownership
Top 5
RENAISSANCE TECHNOLOGIES LLC
5.5%
BlackRock Finance, Inc.
4.3%
Aberdeen Group plc
3.3%
DIMENSIONAL FUND ADVISORS LP
3.2%
VANGUARD GROUP INC
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.5%
|
$88,153,000
3,442,142 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
4.3%
|
$70,016,000
2,733,867 shares
|
— | 30 Jun 2018 |
| Aberdeen Group plc |
13F
Company
|
3.3%
|
$53,777,000
2,099,449 shares
|
— | 30 Jun 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.2%
|
$52,242,000
2,039,841 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$49,095,000
1,917,001 shares
|
— | 30 Jun 2018 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3%
|
$48,391,000
1,889,553 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
156
Shares
36,743,937
Rows available
156
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
150
Q3 2018 holders
156
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend