- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 45,514,290
- Share change
- +1,112,101
- Total reported value
- $1,778,109,952
- Put/Call ratio
- 0%
- Price per share
- $39.06
- Number of holders
- 177
- Value change
- +$40,471,376
- Number of buys
- 86
- Number of sells
- 88
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
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- 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.
- SEC investors directory for manager drilldown.
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 |
5.7%
|
3,586,619
|
$165,092,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,161,145
|
$145,507,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
2,532,599
|
$116,576,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.9%
|
2,448,432
|
$112,701,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,287,762
|
$105,306,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.2%
|
1,999,660
|
$92,044,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
1,967,240
|
$90,552,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3%
|
1,871,044
|
$86,124,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,867,660
|
$85,968,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
1,778,312
|
$81,856,000 | — | 31 Dec 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.3%
|
1,448,450
|
$66,672,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,378,777
|
$63,465,000 | — | 31 Dec 2019 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
1,003,380
|
$46,186,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
936,654
|
$43,114,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.3%
|
824,333
|
$37,944,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
779,079
|
$35,853,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
762,544
|
$35,100,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
627,193
|
$28,869,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
612,560
|
$28,196,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.95%
|
596,917
|
$27,476,000 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.9%
|
567,969
|
$26,144,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
562,810
|
$25,906,000 | — | 31 Dec 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
540,210
|
$24,866,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
459,336
|
$21,143,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.6%
|
375,853
|
$17,301,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
350,019
|
$16,111,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
340,907
|
$15,692,000 | — | 31 Dec 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.54%
|
340,380
|
$15,667,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.52%
|
326,096
|
$15,010,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
324,033
|
$14,915,000 | — | 31 Dec 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.49%
|
309,208
|
$14,224,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
283,324
|
$13,042,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.44%
|
277,362
|
$12,767,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
275,460
|
$12,680,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.43%
|
271,858
|
$12,514,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
266,045
|
$12,246,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
252,691
|
$11,631,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.38%
|
240,556
|
$11,073,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
237,720
|
$10,942,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.37%
|
232,500
|
$10,702,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
203,183
|
$9,353,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
183,911
|
$8,466,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
172,900
|
$7,959,000 | — | 31 Dec 2019 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
172,442
|
$7,938,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
159,450
|
$7,339,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
157,737
|
$7,261,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
154,829
|
$7,126,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
153,140
|
$7,049,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
145,732
|
$6,708,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
134,300
|
$6,182,000 | — | 31 Dec 2019 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q1 2020
As of 31 Mar 2020,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
177 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,514,290 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BlackRock Inc., EARNEST PARTNERS LLC, RENAISSANCE TECHNOLOGIES LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, Invesco Ltd., FRED ALGER MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
177
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
174
Q1 2020 holders
177
Holder diff
3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.