Security key
147448104
- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 50,385,224
- Share change
- -457,309
- Total reported value
- $3,996,098,320
- Put/Call ratio
- 1%
- Price per share
- $79.31
- Number of holders
- 269
- Value change
- -$34,288,702
- Number of buys
- 97
- Number of sells
- 137
Report period
Q4 2022
Institutions
269
Top holders
10
CWST full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
4,681,697
|
$357,634,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,229,098
|
$246,670,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.8%
|
3,034,976
|
$231,842,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.5%
|
2,836,447
|
$216,676,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4%
|
2,493,615
|
$190,487,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
2,458,074
|
$187,772,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
2,311,885
|
$176,605,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3%
|
1,863,498
|
$142,351,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,715,730
|
$131,065,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
1,454,457
|
$111,105,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,433,254
|
$109,525,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
1,201,851
|
$91,810,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,191,387
|
$91,016,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,012,582
|
$77,351,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
936,057
|
$71,505,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
902,837
|
$68,967,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
824,676
|
$62,998,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
768,341
|
$58,694,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
687,667
|
$52,531,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
686,959
|
$52,477,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
669,635
|
$51,153,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
628,810
|
$48,034,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.89%
|
563,675
|
$43,059,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
438,982
|
$33,533,835 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
418,499
|
$31,969,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.65%
|
409,834
|
$31,307,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.64%
|
401,548
|
$30,674,000 | — | 30 Sep 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
387,494
|
$29,601,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.61%
|
386,922
|
$29,557,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.59%
|
372,352
|
$28,444,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
367,368
|
$28,063,241 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
353,381
|
$26,994,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
322,709
|
$24,652,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
297,075
|
$22,694,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.47%
|
294,765
|
$22,517,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.46%
|
290,146
|
$22,164,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
285,072
|
$21,777,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
278,330
|
$21,261,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.41%
|
260,959
|
$19,935,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.4%
|
251,962
|
$19,247,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
251,797
|
$19,235,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
244,056
|
$18,643,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
243,471
|
$18,598,000 | — | 30 Sep 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.38%
|
236,531
|
$18,068,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
221,005
|
$17,055,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
198,571
|
$15,169,000 | — | 30 Sep 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.29%
|
183,432
|
$14,013,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.28%
|
179,147
|
$13,685,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
178,210
|
$13,613,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
175,184
|
$13,382,000 | — | 30 Sep 2022 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q4 2022
As of 31 Dec 2022,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,385,224 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, Invesco Ltd., Allspring Global Investments Holdings, LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
273
Q4 2022 holders
269
Holder diff
-4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.