- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 57,556,798
- Share change
- +58,094
- Total reported value
- $4,920,281,685
- Put/Call ratio
- 53%
- Price per share
- $85.46
- Number of holders
- 307
- Value change
- +$11,630,175
- Number of buys
- 121
- Number of sells
- 158
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.
- SEC investors directory for manager drilldown.
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 |
8.6%
|
5,386,785
|
$411,011,695 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
3,843,305
|
$293,244,172 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
3,047,265
|
$232,506,320 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.8%
|
3,045,655
|
$232,383,476 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
2,679,013
|
$204,408,692 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.4%
|
2,157,953
|
$164,651,814 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
1,953,863
|
$149,079,801 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.7%
|
1,713,604
|
$130,748,066 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
1,655,914
|
$126,347,000 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.4%
|
1,524,503
|
$116,319,592 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,385,607
|
$105,722,000 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,376,089
|
$104,995,591 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,322,795
|
$100,929,259 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,179,420
|
$89,989,746 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,178,495
|
$89,930,484 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,021,742
|
$77,962,794 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
973,352
|
$74,266,723 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
946,497
|
$72,218,000 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
932,576
|
$71,157,000 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
899,105
|
$68,601,711 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
834,913
|
$63,703,862 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
771,711
|
$58,881,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
735,218
|
$56,097,134 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
629,201
|
$48,008,000 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.94%
|
591,703
|
$45,146,939 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.9%
|
567,747
|
$43,319,106 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
566,433
|
$43,218,840 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
530,243
|
$40,457,541 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.84%
|
526,656
|
$40,183,853 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
450,318
|
$34,359,263 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.69%
|
436,836
|
$33,330,587 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.65%
|
409,314
|
$31,230,658 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.64%
|
405,076
|
$30,907,278 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
395,936
|
$30,209,891 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
395,211
|
$30,154,599 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.59%
|
371,702
|
$28,360,864 | — | 30 Sep 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
367,280
|
$28,035,000 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.54%
|
342,949
|
$26,167,009 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.53%
|
331,819
|
$25,317,790 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
297,189
|
$22,675,520 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.47%
|
294,266
|
$22,452,496 | — | 30 Sep 2023 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.46%
|
292,745
|
$22,336,444 | — | 30 Sep 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.46%
|
289,747
|
$22,107,696 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.44%
|
279,014
|
$21,289,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
263,345
|
$20,093,224 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
257,303
|
$19,632,205 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
245,839
|
$18,757,515 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
231,800
|
$17,686,340 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
228,737
|
$17,452,602 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.36%
|
225,973
|
$17,241,000 | — | 30 Sep 2023 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q4 2023
As of 31 Dec 2023,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,556,798 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Conestoga Capital Advisors, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, T. Rowe Price Investment Management, Inc., EARNEST PARTNERS LLC, Allspring Global Investments Holdings, LLC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
308
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
296
Q4 2023 holders
307
Holder diff
11
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.