CASELLA WASTE SYSTEMS INC - CL A (CWST)

CUSIP: 147448104

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / CL A
Shares outstanding
62,980,976
Total 13F shares
42,331,537
Share change
+1,201,011
Total reported value
$1,677,585,730
Put/Call ratio
17%
Price per share
$39.63
Number of holders
173
Value change
+$51,042,567
Number of buys
84
Number of sells
87

Quarterly Holders Quick Answers

What is CUSIP 147448104?
CUSIP 147448104 identifies CWST - CASELLA WASTE SYSTEMS INC - CL A in SEC institutional holdings data.

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Top shareholders of CWST - CASELLA WASTE SYSTEMS INC - CL A (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%
3,147,142
$111,912,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.9%
3,061,151
$108,853,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
4.1%
2,613,176
$92,924,000 31 Mar 2019
13F
EARNEST PARTNERS LLC
13F
Company
3.6%
2,248,324
$79,950,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
2,074,431
$73,766,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3.3%
2,067,539
$73,522,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
1,883,484
$66,977,000 31 Mar 2019
13F
MACQUARIE GROUP LTD
13F
Company
2.4%
1,483,205
$52,742,000 31 Mar 2019
13F
Aberdeen Group plc
13F
Company
2.3%
1,451,273
$51,607,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2%
1,273,318
$45,279,000 31 Mar 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.8%
1,123,645
$39,957,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.3%
812,021
$28,875,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.3%
792,762
$28,190,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
1.2%
774,696
$27,548,000 31 Mar 2019
13F
TimesSquare Capital Management, LLC
13F
Company
1.2%
771,300
$27,427,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
722,467
$25,690,000 31 Mar 2019
13F
Aristotle Capital Boston, LLC
13F
Company
1.1%
708,311
$25,188,000 31 Mar 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.1%
686,285
$24,405,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.99%
621,817
$22,112,000 31 Mar 2019
13F
Teton Advisors, Inc.
13F
Company
0.95%
598,428
$21,280,000 31 Mar 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.92%
581,344
$20,673,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
535,675
$19,048,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.83%
520,405
$18,507,000 31 Mar 2019
13F
GW&K Investment Management, LLC
13F
Company
0.75%
473,851
$16,850,000 31 Mar 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.69%
431,908
$15,341,000 31 Mar 2019
13F
Epoch Investment Partners, Inc.
13F
Company
0.63%
394,993
$14,046,000 31 Mar 2019
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.62%
388,563
$13,817,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.57%
359,269
$12,776,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.54%
342,845
$12,191,000 31 Mar 2019
13F
Tygh Capital Management, Inc.
13F
Company
0.53%
332,442
$11,822,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.51%
323,691
$11,510,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.47%
298,900
$10,629,000 31 Mar 2019
13F
Portolan Capital Management, LLC
13F
Company
0.47%
294,318
$10,466,000 31 Mar 2019
13F
FIL Ltd
13F
Company
0.45%
286,086
$10,173,000 31 Mar 2019
13F
Cortina Asset Management, LLC
13F
Company
0.43%
270,374
$9,614,000 31 Mar 2019
13F
Granahan Investment Management, LLC
13F
Company
0.41%
261,109
$9,285,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.4%
250,668
$8,914,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
250,487
$8,907,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
245,111
$8,717,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.37%
230,434
$8,194,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
225,535
$8,020,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
210,233
$7,475,000 31 Mar 2019
13F
Skylands Capital, LLC
13F
Company
0.32%
204,625
$7,276,000 31 Mar 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.32%
203,955
$7,253,000 31 Mar 2019
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.3%
187,442
$6,665,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.28%
174,300
$6,198,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
173,538
$6,171,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.26%
166,616
$5,923,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
164,181
$5,838,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.25%
157,717
$5,608,000 31 Mar 2019
13F

Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q2 2019

As of 30 Jun 2019, CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,331,537 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., EARNEST PARTNERS LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., MACQUARIE GROUP LTD, and SILVERCREST ASSET MANAGEMENT GROUP LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
169
Q2 2019 holders
173
Holder diff
4
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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