Security key
147448104
- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 55,773,711
- Share change
- +5,125,864
- Total reported value
- $5,043,757,708
- Put/Call ratio
- 175%
- Price per share
- $90.45
- Number of holders
- 315
- Value change
- +$464,661,179
- Number of buys
- 179
- Number of sells
- 95
Report period
Q2 2023
Institutions
315
Top holders
10
CWST full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
7.7%
|
4,839,317
|
$400,017,943 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
3,269,887
|
$270,288,860 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.9%
|
3,056,547
|
$252,654,175 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
2,937,883
|
$242,845,409 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
4.4%
|
2,755,980
|
$227,809,307 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
2,494,745
|
$206,215,580 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.7%
|
1,679,394
|
$138,818,706 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,589,869
|
$131,418,571 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,460,175
|
$120,698,066 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
1,454,994
|
$120,269,803 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,414,404
|
$116,915,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,266,848
|
$104,717,654 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,112,407
|
$91,952,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,059,285
|
$87,560,498 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,040,266
|
$85,984,891 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
978,326
|
$80,868,456 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
921,819
|
$76,198,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
885,755
|
$73,216,509 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
805,277
|
$66,564,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.3%
|
802,622
|
$66,344,723 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
663,101
|
$54,812,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
647,378
|
$53,512,266 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.93%
|
585,774
|
$48,420,079 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.9%
|
565,123
|
$46,713,067 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.89%
|
561,532
|
$46,416,235 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
461,530
|
$38,150,070 | — | 31 Mar 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.71%
|
448,372
|
$37,062,430 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.7%
|
438,611
|
$36,255,585 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
434,234
|
$35,893,782 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
422,515
|
$34,925,061 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.66%
|
413,394
|
$34,171,149 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.6%
|
378,667
|
$31,300,614 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.59%
|
374,447
|
$30,951,820 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
373,495
|
$30,873,114 | — | 31 Mar 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
367,594
|
$30,385,000 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
326,114
|
$26,956,583 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.5%
|
313,669
|
$25,927,879 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
307,093
|
$25,384,307 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
298,560
|
$24,678,971 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.46%
|
289,785
|
$23,953,628 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
244,809
|
$20,235,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
239,860
|
$19,826,812 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
236,265
|
$19,530,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
230,565
|
$19,058,502 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
225,502
|
$18,640,009 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
210,245
|
$17,379,000 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.32%
|
200,139
|
$16,543,462 | — | 31 Mar 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.32%
|
199,132
|
$16,460,000 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
148,558
|
$12,194,269 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
147,310
|
$12,177,000 | — | 31 Mar 2023 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q2 2023
As of 30 Jun 2023,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,773,711 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Conestoga Capital Advisors, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, EARNEST PARTNERS LLC, Allspring Global Investments Holdings, LLC, Invesco Ltd., SILVERCREST ASSET MANAGEMENT GROUP LLC, and MACQUARIE GROUP LTD.
This page lists
316
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
262
Q2 2023 holders
315
Holder diff
53
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.