CASELLA WASTE SYSTEMS INC - Class A Stock (CWST)
CUSIP: 147448104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 62,438,678
- Total 13F shares
- 48,606,061
- Share change
- +2,728,615
- Total reported value
- $3,010,613,615
- Price per share
- $61.95
- Number of holders
- 217
- Value change
- +$170,675,439
- Number of buys
- 115
- Number of sells
- 73
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,126,764
|
$230,480,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.7%
|
3,578,965
|
$199,885,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
3,051,507
|
$170,427,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.9%
|
3,032,629
|
$169,372,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.9%
|
2,422,589
|
$135,302,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.5%
|
2,200,750
|
$122,913,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,841,627
|
$102,855,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
1,686,626
|
$94,198,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
1,664,299
|
$92,951,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,543,452
|
$86,202,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,419,443
|
$79,275,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,013,270
|
$56,589,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
962,485
|
$53,754,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
932,758
|
$52,095,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
926,475
|
$51,743,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
891,648
|
$49,995,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
759,456
|
$42,416,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
691,529
|
$38,626,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
690,153
|
$38,545,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
657,398
|
$36,715,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
630,100
|
$35,191,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
623,672
|
$34,832,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
603,252
|
$33,692,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
528,314
|
$29,507,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.81%
|
508,209
|
$28,383,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
481,361
|
$26,884,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.63%
|
391,596
|
$21,871,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
298,234
|
$16,656,370 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
296,506
|
$16,560,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
292,340
|
$16,327,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
289,175
|
$16,150,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
278,827
|
$15,572,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
244,005
|
$13,628,000 | — | 30 Sep 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.37%
|
231,911
|
$12,953,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.37%
|
230,891
|
$12,895,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
0.37%
|
228,424
|
$12,757,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.33%
|
208,053
|
$11,620,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.32%
|
202,907
|
$11,332,000 | — | 30 Sep 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
194,825
|
$10,881,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
174,324
|
$9,736,000 | — | 30 Sep 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
168,442
|
$9,407,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.27%
|
166,600
|
$9,305,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
163,200
|
$9,115,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
162,675
|
$9,085,000 | — | 30 Sep 2020 | |
| SG Capital Management LLC |
13F
|
Company |
0.25%
|
158,613
|
$8,859,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
140,512
|
$8,181,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
139,650
|
$7,800,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.21%
|
132,847
|
$7,420,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
123,612
|
$6,907,000 | — | 30 Sep 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
117,914
|
$6,611,000 | — | 30 Sep 2020 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) as of Q4 2020
As of 31 Dec 2020,
CASELLA WASTE SYSTEMS INC - Class A Stock (CWST) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,606,061 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BlackRock Inc., EARNEST PARTNERS LLC, Conestoga Capital Advisors, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, FRED ALGER MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, and DIMENSIONAL FUND ADVISORS LP.
This page lists
218
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
198
Q4 2020 holders
217
Holder diff
19
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.