CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)
CUSIP: 147448104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 62,438,678
- Total 13F shares
- 36,699,498
- Share change
- -34,751
- Total reported value
- $1,042,048,756
- Put/Call ratio
- 16%
- Price per share
- $28.49
- Number of holders
- 163
- Value change
- -$504,622
- Number of buys
- 83
- Number of sells
- 75
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 |
5.5%
|
3,413,842
|
$106,034,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,758,247
|
$85,670,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.6%
|
2,262,018
|
$70,258,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
3.5%
|
2,210,330
|
$68,653,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
2,043,446
|
$63,469,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
1,927,131
|
$59,857,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,883,548
|
$58,502,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,364,506
|
$42,382,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
1,332,131
|
$41,377,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
1,063,178
|
$33,022,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
794,545
|
$24,677,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
637,472
|
$19,800,000 | — | 30 Sep 2018 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.99%
|
617,975
|
$19,194,000 | — | 30 Sep 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.95%
|
595,828
|
$18,506,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
538,301
|
$16,720,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
532,563
|
$16,541,000 | — | 30 Sep 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.85%
|
530,109
|
$16,465,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.77%
|
483,468
|
$15,017,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
470,599
|
$14,617,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
466,200
|
$14,481,000 | — | 30 Sep 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
458,773
|
$14,249,000 | — | 30 Sep 2018 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.71%
|
442,024
|
$13,729,000 | — | 30 Sep 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.69%
|
432,327
|
$13,342,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
418,669
|
$13,003,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
407,425
|
$12,655,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
340,034
|
$10,561,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
331,359
|
$10,292,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
310,546
|
$9,646,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
305,791
|
$9,498,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
296,527
|
$9,210,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.45%
|
282,555
|
$8,776,000 | — | 30 Sep 2018 | |
| Skylands Capital, LLC |
13F
|
Company |
0.4%
|
250,800
|
$7,790,000 | — | 30 Sep 2018 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.38%
|
238,407
|
$7,405,000 | — | 30 Sep 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.37%
|
229,625
|
$7,132,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
226,447
|
$7,033,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
217,642
|
$6,760,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
216,246
|
$6,717,000 | — | 30 Sep 2018 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.34%
|
215,169
|
$6,683,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
207,264
|
$6,438,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
195,377
|
$6,069,000 | — | 30 Sep 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
193,942
|
$6,024,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
186,077
|
$5,781,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
178,300
|
$5,538,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
177,749
|
$5,521,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.28%
|
177,318
|
$5,507,000 | — | 30 Sep 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
154,286
|
$4,792,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
152,646
|
$4,741,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.24%
|
150,920
|
$4,688,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
140,216
|
$4,356,000 | — | 30 Sep 2018 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
138,996
|
$4,317,000 | — | 30 Sep 2018 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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