CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)
CUSIP: 147448104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 62,438,678
- Total 13F shares
- 45,834,847
- Share change
- +102,058
- Total reported value
- $2,560,435,065
- Put/Call ratio
- 398%
- Price per share
- $55.85
- Number of holders
- 198
- Value change
- +$8,978,057
- Number of buys
- 93
- Number of sells
- 81
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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Recent filing periods for CUSIP 147448104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
3,547,850
|
$184,914,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,242,774
|
$169,014,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,183,252
|
$165,912,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.9%
|
3,030,578
|
$157,954,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.8%
|
2,378,138
|
$123,948,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.3%
|
2,046,495
|
$106,663,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
2,023,799
|
$105,480,000 | — | 30 Jun 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,762,335
|
$91,853,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,704,171
|
$88,818,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,672,170
|
$87,154,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,509,512
|
$78,676,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
980,394
|
$51,098,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
948,721
|
$49,447,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
931,207
|
$48,447,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
908,776
|
$47,366,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.4%
|
847,395
|
$44,166,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
695,278
|
$36,259,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
689,953
|
$35,960,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
684,247
|
$35,663,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
673,668
|
$35,111,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
633,827
|
$33,036,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
606,169
|
$31,594,000 | — | 30 Jun 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.96%
|
601,555
|
$31,353,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
571,175
|
$29,770,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
540,119
|
$28,151,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
529,490
|
$27,597,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.63%
|
395,407
|
$20,609,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
300,407
|
$15,657,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
297,809
|
$15,522,000 | — | 30 Jun 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.43%
|
266,138
|
$13,871,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
257,597
|
$13,426,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
254,216
|
$13,249,737 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
252,994
|
$13,187,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.38%
|
237,147
|
$12,360,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
231,975
|
$12,091,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
230,361
|
$12,007,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
229,347
|
$11,954,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.34%
|
209,898
|
$10,940,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.33%
|
208,398
|
$10,862,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
205,175
|
$10,694,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
194,591
|
$10,142,000 | — | 30 Jun 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.3%
|
186,048
|
$9,697,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.29%
|
178,922
|
$9,325,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
174,419
|
$9,091,000 | — | 30 Jun 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
172,442
|
$8,988,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
170,200
|
$8,871,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
168,485
|
$8,781,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
162,675
|
$8,480,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
157,300
|
$8,198,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
147,029
|
$7,663,000 | — | 30 Jun 2020 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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