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

Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q4 2018

As of 31 Dec 2018, CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,699,498 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, PRICE T ROWE ASSOCIATES INC /MD/, Standard Life Aberdeen plc, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, and Invesco Ltd.. This page lists 163 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
156
Q4 2018 holders
163
Holder diff
7
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).

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.