Security key
147448104
- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 50,655,221
- Share change
- +723,508
- Total reported value
- $4,186,998,515
- Put/Call ratio
- 0.61%
- Price per share
- $82.66
- Number of holders
- 262
- Value change
- +$61,650,233
- Number of buys
- 116
- Number of sells
- 118
Report period
Q1 2023
Institutions
262
Top holders
10
CWST full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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 |
7.6%
|
4,764,755
|
$377,892,719 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
3,313,852
|
$262,821,603 | — | 31 Dec 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.8%
|
3,026,971
|
$240,069,070 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.4%
|
2,769,530
|
$219,651,424 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
2,439,565
|
$193,481,900 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
2,406,413
|
$190,853,000 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
2,294,819
|
$182,002,095 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
2,092,005
|
$165,916,917 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.9%
|
1,843,583
|
$146,214,565 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
1,483,373
|
$117,646,313 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,463,653
|
$116,082,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,150,860
|
$91,277,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,141,452
|
$90,529,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,022,844
|
$81,121,758 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
934,228
|
$74,093,000 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
914,189
|
$72,504,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
899,847
|
$71,366,866 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
803,622
|
$63,735,233 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
774,082
|
$61,392,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
673,101
|
$53,384,000 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
640,265
|
$50,779,417 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
628,073
|
$49,812,470 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
602,780
|
$47,807,000 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.86%
|
539,354
|
$42,776,166 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
457,529
|
$36,286,625 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
430,032
|
$34,105,838 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.67%
|
424,830
|
$33,693,267 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
398,757
|
$31,625,417 | — | 31 Dec 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
396,399
|
$31,438,405 | — | 31 Dec 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
370,623
|
$29,394,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
344,988
|
$27,360,999 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
313,690
|
$24,878,754 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.49%
|
311,530
|
$24,707,444 | — | 31 Dec 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.45%
|
285,171
|
$22,616,912 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
280,727
|
$22,264,459 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
276,288
|
$21,912,402 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
268,625
|
$21,178,000 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.41%
|
256,473
|
$20,340,874 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
246,500
|
$19,549,836 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
244,236
|
$19,370,330 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
231,723
|
$18,377,951 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.37%
|
230,430
|
$18,195,000 | — | 31 Dec 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.36%
|
224,157
|
$17,777,865 | — | 31 Dec 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.35%
|
218,848
|
$17,356,835 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.31%
|
193,996
|
$15,386,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
191,323
|
$15,174,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
191,085
|
$15,154,000 | — | 31 Dec 2022 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.28%
|
179,036
|
$14,199,237 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
166,675
|
$13,219,000 | — | 31 Dec 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.23%
|
146,905
|
$11,651,036 | — | 31 Dec 2022 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q1 2023
As of 31 Mar 2023,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,655,221 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Conestoga Capital Advisors, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, EARNEST PARTNERS LLC, JPMORGAN CHASE & CO, Allspring Global Investments Holdings, LLC, FRED ALGER MANAGEMENT, LLC, Invesco Ltd., and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
269
Q1 2023 holders
262
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.