CASELLA WASTE SYSTEMS INC - CL A (CWST)

CUSIP: 147448104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / CL A
Shares outstanding
62,980,976
Total 13F shares
44,202,861
Share change
+272,793
Total reported value
$2,034,920,566
Put/Call ratio
73%
Price per share
$46.03
Number of holders
174
Value change
+$15,043,541
Number of buys
72
Number of sells
91

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
WELLS FARGO & COMPANY/MN
13F
Company
5.6%
3,504,895
$150,500,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
5%
3,151,143
$135,309,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.4%
2,759,300
$118,484,000 30 Sep 2019
13F
EARNEST PARTNERS LLC
13F
Company
3.6%
2,295,717
$98,578,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
3.6%
2,260,104
$97,049,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
3.6%
2,255,349
$96,844,000 30 Sep 2019
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.2%
2,007,255
$86,192,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,925,007
$82,661,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.9%
1,843,557
$79,162,000 30 Sep 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.9%
1,841,428
$79,071,000 30 Sep 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
2.3%
1,448,475
$62,198,000 30 Sep 2019
13F
MACQUARIE GROUP LTD
13F
Company
1.9%
1,205,690
$51,773,000 30 Sep 2019
13F
Aberdeen Group plc
13F
Company
1.6%
1,018,094
$43,717,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
1.4%
905,003
$38,861,000 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
734,605
$31,544,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.99%
623,058
$26,754,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.97%
612,067
$26,282,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
584,888
$25,115,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.91%
575,447
$24,710,000 30 Sep 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.89%
557,850
$23,954,000 30 Sep 2019
13F
TimesSquare Capital Management, LLC
13F
Company
0.87%
550,200
$23,626,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.86%
538,601
$23,122,000 30 Sep 2019
13F
Aristotle Capital Boston, LLC
13F
Company
0.85%
533,040
$22,889,000 30 Sep 2019
13F
GW&K Investment Management, LLC
13F
Company
0.74%
468,215
$20,105,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.66%
413,616
$17,761,000 30 Sep 2019
13F
Teton Advisors, Inc.
13F
Company
0.65%
407,853
$17,513,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.61%
385,485
$16,554,000 30 Sep 2019
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.59%
371,932
$15,971,000 30 Sep 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.52%
324,550
$13,936,000 30 Sep 2019
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.49%
309,208
$13,271,000 30 Sep 2019
13F
Portolan Capital Management, LLC
13F
Company
0.48%
305,204
$13,105,000 30 Sep 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.48%
305,164
$13,104,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
294,291
$12,637,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
266,649
$11,450,000 30 Sep 2019
13F
FIL Ltd
13F
Company
0.42%
263,852
$11,330,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.41%
256,606
$11,019,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.37%
234,629
$10,075,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
234,545
$10,071,000 30 Sep 2019
13F
Granahan Investment Management, LLC
13F
Company
0.34%
214,674
$9,218,000 30 Sep 2019
13F
Tygh Capital Management, Inc.
13F
Company
0.33%
205,119
$8,808,000 30 Sep 2019
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.29%
180,942
$7,770,000 30 Sep 2019
13F
Lisanti Capital Growth, LLC
13F
Company
0.28%
176,090
$7,561,000 30 Sep 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.27%
172,900
$7,424,000 30 Sep 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.26%
166,570
$7,151,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.26%
161,309
$6,926,000 30 Sep 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.25%
157,020
$6,742,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
145,684
$6,256,000 30 Sep 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.23%
145,000
$6,226,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.22%
141,108
$6,059,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
140,550
$6,035,000 30 Sep 2019
13F

Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q4 2019

As of 31 Dec 2019, CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,202,861 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, EARNEST PARTNERS LLC, VANGUARD GROUP INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, Invesco Ltd., FRED ALGER MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 174 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
180
Q4 2019 holders
174
Holder diff
-6
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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