- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 147448104:
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,151,143
|
$135,309,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
2,759,300
|
$118,484,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.6%
|
2,295,717
|
$98,578,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,260,104
|
$97,049,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
2,255,349
|
$96,844,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.2%
|
2,007,255
|
$86,192,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,925,007
|
$82,661,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,843,557
|
$79,162,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,841,428
|
$79,071,000 | — | 30 Sep 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.3%
|
1,448,475
|
$62,198,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
1,205,690
|
$51,773,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
1,018,094
|
$43,717,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
905,003
|
$38,861,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
734,605
|
$31,544,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
623,058
|
$26,754,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.97%
|
612,067
|
$26,282,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
584,888
|
$25,115,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
575,447
|
$24,710,000 | — | 30 Sep 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.89%
|
557,850
|
$23,954,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.87%
|
550,200
|
$23,626,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
538,601
|
$23,122,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.85%
|
533,040
|
$22,889,000 | — | 30 Sep 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.74%
|
468,215
|
$20,105,000 | — | 30 Sep 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
413,616
|
$17,761,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.65%
|
407,853
|
$17,513,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
385,485
|
$16,554,000 | — | 30 Sep 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.59%
|
371,932
|
$15,971,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
324,550
|
$13,936,000 | — | 30 Sep 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.49%
|
309,208
|
$13,271,000 | — | 30 Sep 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.48%
|
305,204
|
$13,105,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
305,164
|
$13,104,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
294,291
|
$12,637,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
266,649
|
$11,450,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
263,852
|
$11,330,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
256,606
|
$11,019,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
234,629
|
$10,075,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
234,545
|
$10,071,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.34%
|
214,674
|
$9,218,000 | — | 30 Sep 2019 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.33%
|
205,119
|
$8,808,000 | — | 30 Sep 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
180,942
|
$7,770,000 | — | 30 Sep 2019 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.28%
|
176,090
|
$7,561,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
172,900
|
$7,424,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.26%
|
166,570
|
$7,151,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
161,309
|
$6,926,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
157,020
|
$6,742,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
145,684
|
$6,256,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
145,000
|
$6,226,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
141,108
|
$6,059,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
140,550
|
$6,035,000 | — | 30 Sep 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.