- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 49,240,434
- Share change
- +536,522
- Total reported value
- $3,124,710,856
- Put/Call ratio
- 7.6%
- Price per share
- $63.43
- Number of holders
- 229
- Value change
- +$33,972,996
- Number of buys
- 104
- Number of sells
- 96
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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- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
4,548,330
|
$289,138,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.9%
|
3,726,966
|
$236,924,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
3,431,901
|
$218,165,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.4%
|
3,424,482
|
$217,694,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.3%
|
3,340,609
|
$212,363,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
2,200,646
|
$139,895,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.1%
|
1,938,991
|
$123,262,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
1,734,033
|
$110,266,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,640,116
|
$104,262,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,492,313
|
$94,866,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,391,301
|
$88,500,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,181,282
|
$75,094,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,144,701
|
$72,769,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,047,347
|
$66,580,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,032,573
|
$65,641,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
945,932
|
$60,133,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
807,294
|
$51,319,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
795,807
|
$50,589,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
709,944
|
$45,173,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
674,354
|
$42,869,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
600,781
|
$38,192,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
575,782
|
$36,603,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
569,896
|
$36,228,000 | — | 31 Mar 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
506,178
|
$32,178,000 | — | 31 Mar 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.74%
|
466,970
|
$29,685,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
403,498
|
$25,650,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.58%
|
363,085
|
$23,080,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
351,997
|
$22,377,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.52%
|
328,449
|
$20,880,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
327,587
|
$20,825,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
309,544
|
$19,678,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
288,573
|
$18,809,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.47%
|
294,320
|
$18,710,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
270,094
|
$17,170,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
252,711
|
$16,066,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
243,901
|
$15,505,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
219,009
|
$14,893,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
230,306
|
$14,641,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
226,130
|
$14,375,000 | — | 31 Mar 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.32%
|
204,309
|
$12,988,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
190,629
|
$12,117,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
187,795
|
$11,938,000 | — | 31 Mar 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
168,442
|
$10,708,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
166,600
|
$10,591,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
162,675
|
$10,348,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
157,600
|
$10,019,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
140,600
|
$8,938,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.21%
|
132,153
|
$8,401,000 | — | 31 Mar 2021 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.19%
|
121,953
|
$7,752,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
118,993
|
$7,564,000 | — | 31 Mar 2021 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q2 2021
As of 30 Jun 2021,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,240,434 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Conestoga Capital Advisors, LLC, EARNEST PARTNERS LLC, BlackRock Inc., JPMORGAN CHASE & CO, SILVERCREST ASSET MANAGEMENT GROUP LLC, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
214
Q2 2021 holders
229
Holder diff
15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.