CASELLA WASTE SYSTEMS INC - CL A (CWST)

CUSIP: 147448104

Q2 2021 13F Holders as of 30 Jun 2021

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.

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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
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.9%
3,726,966
$236,924,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
5.4%
3,431,901
$218,165,000 31 Mar 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
5.4%
3,424,482
$217,694,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
5.3%
3,340,609
$212,363,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
3.5%
2,200,646
$139,895,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
3.1%
1,938,991
$123,262,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.8%
1,734,033
$110,266,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
1,640,116
$104,262,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.4%
1,492,313
$94,866,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,391,301
$88,500,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
1.9%
1,181,282
$75,094,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
1,144,701
$72,769,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.7%
1,047,347
$66,580,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
1,032,573
$65,641,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.5%
945,932
$60,133,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
807,294
$51,319,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
795,807
$50,589,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
1.1%
709,944
$45,173,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.1%
674,354
$42,869,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.95%
600,781
$38,192,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.91%
575,782
$36,603,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
569,896
$36,228,000 31 Mar 2021
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.8%
506,178
$32,178,000 31 Mar 2021
13F
Aristotle Capital Boston, LLC
13F
Company
0.74%
466,970
$29,685,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
0.64%
403,498
$25,650,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.58%
363,085
$23,080,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
351,997
$22,377,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.52%
328,449
$20,880,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
327,587
$20,825,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.49%
309,544
$19,678,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.46%
288,573
$18,809,000 31 Mar 2021
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.47%
294,320
$18,710,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.43%
270,094
$17,170,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
252,711
$16,066,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
243,901
$15,505,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
0.35%
219,009
$14,893,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.37%
230,306
$14,641,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
226,130
$14,375,000 31 Mar 2021
13F
Ziegler Capital Management, LLC
13F
Company
0.32%
204,309
$12,988,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.3%
190,629
$12,117,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.3%
187,795
$11,938,000 31 Mar 2021
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
0.27%
168,442
$10,708,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.26%
166,600
$10,591,000 31 Mar 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.26%
162,675
$10,348,000 31 Mar 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.25%
157,600
$10,019,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
140,600
$8,938,000 31 Mar 2021
13F
Granahan Investment Management, LLC
13F
Company
0.21%
132,153
$8,401,000 31 Mar 2021
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.19%
121,953
$7,752,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.19%
118,993
$7,564,000 31 Mar 2021
13F

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.