Security key
147448104
- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 50,812,708
- Share change
- +264,366
- Total reported value
- $3,881,940,157
- Put/Call ratio
- 307%
- Price per share
- $76.39
- Number of holders
- 273
- Value change
- +$20,432,104
- Number of buys
- 118
- Number of sells
- 108
Report period
Q3 2022
Institutions
273
Top holders
10
CWST full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CASELLA WASTE SYSTEMS INC SEC filings
CASELLA WASTE SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 147448104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.4%
|
4,663,508
|
$338,944,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,211,570
|
$233,414,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.8%
|
3,036,706
|
$220,708,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.6%
|
2,876,247
|
$209,046,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
2,693,269
|
$195,747,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
2,373,950
|
$172,539,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
2,092,536
|
$152,086,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.2%
|
2,013,995
|
$146,375,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,707,207
|
$124,082,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
1,524,337
|
$110,790,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,481,041
|
$107,642,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
1,250,562
|
$90,891,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,237,576
|
$89,944,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,005,883
|
$73,108,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
947,373
|
$68,855,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
886,112
|
$64,402,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
794,884
|
$57,772,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
776,902
|
$56,465,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
772,384
|
$56,137,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
657,984
|
$47,822,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
636,264
|
$46,244,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.89%
|
557,702
|
$40,534,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.78%
|
492,124
|
$35,768,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
432,074
|
$31,403,138 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.69%
|
432,016
|
$31,399,000 | — | 30 Jun 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
391,577
|
$28,460,000 | — | 30 Jun 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.61%
|
383,856
|
$27,899,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
378,394
|
$27,502,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
359,722
|
$26,144,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.57%
|
356,226
|
$25,891,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
344,876
|
$25,065,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
325,660
|
$23,669,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.5%
|
314,728
|
$22,874,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
306,140
|
$22,250,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.48%
|
302,896
|
$22,014,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
287,694
|
$20,910,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
283,932
|
$20,636,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
277,551
|
$20,173,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
276,608
|
$20,103,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.43%
|
272,137
|
$19,779,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
252,430
|
$18,347,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
245,513
|
$17,844,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
226,981
|
$16,496,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
221,005
|
$16,341,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.33%
|
207,419
|
$15,075,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
203,959
|
$14,824,000 | — | 30 Jun 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
203,068
|
$14,759,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
201,208
|
$14,624,000 | — | 30 Jun 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.3%
|
186,198
|
$13,533,000 | — | 30 Jun 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
168,442
|
$12,242,000 | — | 30 Jun 2022 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q3 2022
As of 30 Sep 2022,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,812,708 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Conestoga Capital Advisors, LLC, EARNEST PARTNERS LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, FRED ALGER MANAGEMENT, LLC, Allspring Global Investments Holdings, LLC, Invesco Ltd., and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
274
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
258
Q3 2022 holders
273
Holder diff
15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.