- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 50,052,773
- Share change
- +801,752
- Total reported value
- $3,802,867,611
- Put/Call ratio
- 123%
- Price per share
- $75.94
- Number of holders
- 230
- Value change
- +$65,807,840
- Number of buys
- 101
- Number of sells
- 103
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,618,386
|
$292,945,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
3,550,403
|
$225,202,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.4%
|
3,424,407
|
$217,210,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.3%
|
3,321,522
|
$210,684,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
3,164,678
|
$200,736,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
2,158,967
|
$136,944,000 | — | 30 Jun 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.8%
|
1,773,835
|
$112,515,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
1,689,564
|
$107,170,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,637,054
|
$103,838,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,375,407
|
$87,242,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,251,161
|
$79,361,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,149,692
|
$72,925,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
1,096,727
|
$69,565,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
1,073,401
|
$68,086,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,012,003
|
$64,191,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
979,061
|
$62,102,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
833,337
|
$52,858,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
792,493
|
$50,268,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
777,768
|
$49,334,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.2%
|
726,346
|
$46,094,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
671,229
|
$42,576,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.97%
|
610,836
|
$38,746,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
559,101
|
$35,464,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
492,938
|
$31,267,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.71%
|
446,892
|
$28,346,000 | — | 30 Jun 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.69%
|
432,242
|
$27,417,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.65%
|
409,298
|
$25,962,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.56%
|
352,227
|
$22,341,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
332,981
|
$21,121,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
305,315
|
$19,366,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
291,292
|
$18,476,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
284,558
|
$18,049,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
279,086
|
$17,702,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
265,829
|
$16,862,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
259,860
|
$16,483,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.37%
|
230,729
|
$16,050,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
251,383
|
$15,945,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
249,600
|
$15,832,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.38%
|
241,607
|
$15,221,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
234,524
|
$14,876,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.36%
|
228,362
|
$14,485,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
217,812
|
$13,816,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
213,557
|
$13,546,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
198,526
|
$12,592,000 | — | 30 Jun 2021 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.12%
|
72,809
|
$12,551,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.31%
|
196,142
|
$12,441,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
191,897
|
$12,172,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
169,130
|
$10,728,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
168,442
|
$10,684,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
166,600
|
$10,567,000 | — | 30 Jun 2021 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q3 2021
As of 30 Sep 2021,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,052,773 shares.
The largest 10 holders included
VANGUARD GROUP INC, Conestoga Capital Advisors, LLC, WELLS FARGO & COMPANY/MN, EARNEST PARTNERS LLC, BlackRock Inc., FRED ALGER MANAGEMENT, LLC, JPMORGAN CHASE & CO, SILVERCREST ASSET MANAGEMENT GROUP LLC, PRICE T ROWE ASSOCIATES INC /MD/, and Invesco Ltd..
This page lists
231
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
229
Q3 2021 holders
230
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.