- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 50,187,812
- Share change
- +762,226
- Total reported value
- $3,647,952,594
- Put/Call ratio
- 0%
- Price per share
- $72.68
- Number of holders
- 258
- Value change
- +$52,994,788
- Number of buys
- 105
- Number of sells
- 124
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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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 |
7.3%
|
4,619,973
|
$404,940,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,202,707
|
$280,716,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.9%
|
3,056,871
|
$267,935,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.7%
|
2,980,724
|
$261,260,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,666,111
|
$233,684,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
2,528,725
|
$221,643,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
2,074,017
|
$181,788,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.2%
|
1,995,839
|
$174,934,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,554,713
|
$136,272,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
1,543,783
|
$135,313,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,313,492
|
$115,128,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,309,502
|
$114,778,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,252,219
|
$109,759,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,005,553
|
$88,137,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
952,192
|
$83,460,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
883,801
|
$77,465,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
883,528
|
$77,441,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
844,691
|
$74,037,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
724,987
|
$63,545,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
637,950
|
$55,916,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.94%
|
594,306
|
$52,091,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.94%
|
592,478
|
$51,930,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.77%
|
483,413
|
$42,372,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
469,839
|
$41,182,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
449,326
|
$39,383,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
403,214
|
$35,341,707 | — | 31 Mar 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
403,136
|
$35,335,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
395,820
|
$34,694,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
385,006
|
$33,747,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
372,323
|
$32,635,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.57%
|
360,944
|
$31,637,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
346,832
|
$30,400,000 | — | 31 Mar 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.55%
|
343,537
|
$30,111,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
315,991
|
$27,697,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
295,817
|
$25,928,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
262,785
|
$23,034,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
242,405
|
$21,247,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
238,043
|
$20,865,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
228,140
|
$19,996,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
218,432
|
$19,322,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.31%
|
196,902
|
$17,258,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
201,103
|
$17,229,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
195,886
|
$17,170,000 | — | 31 Mar 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.3%
|
188,602
|
$16,531,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
177,431
|
$15,551,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.27%
|
171,653
|
$15,045,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
170,095
|
$14,904,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
168,442
|
$14,764,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
166,600
|
$14,602,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
165,372
|
$14,495,000 | — | 31 Mar 2022 |
Institutional Holders of Casella Waste Systems Inc - CL A (CWST) as of Q2 2022
As of 30 Jun 2022,
Casella Waste Systems Inc - CL A (CWST) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,187,812 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Conestoga Capital Advisors, LLC, EARNEST PARTNERS LLC, JPMORGAN CHASE & CO, FRED ALGER MANAGEMENT, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, Invesco Ltd., and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
259
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
265
Q2 2022 holders
258
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.