Security key
147448104
- 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
Report period
Q4 2023
Institutions
307
Top holders
10
CWST full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
13F
Lead comparable stake: 8.6%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
8.6%
|
$411,011,695
5,386,785 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6.1%
|
$293,244,172
3,843,305 shares
|
— | 30 Sep 2023 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
4.8%
|
$232,506,320
3,047,265 shares
|
— | 30 Sep 2023 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
4.8%
|
$232,383,476
3,045,655 shares
|
— | 30 Sep 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.3%
|
$204,408,692
2,679,013 shares
|
— | 30 Sep 2023 |
| EARNEST PARTNERS LLC |
13F
Company
|
3.4%
|
$164,651,814
2,157,953 shares
|
— | 30 Sep 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.1%
|
$149,079,801
1,953,863 shares
|
— | 30 Sep 2023 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.7%
|
$130,748,066
1,713,604 shares
|
— | 30 Sep 2023 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
2.6%
|
$126,347,000
1,655,914 shares
|
— | 30 Sep 2023 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
2.4%
|
$116,319,592
1,524,503 shares
|
— | 30 Sep 2023 |
| MACQUARIE GROUP LTD |
13F
Company
|
2.2%
|
$105,722,000
1,385,607 shares
|
— | 30 Sep 2023 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
2.2%
|
$104,995,591
1,376,089 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
2.1%
|
$100,929,259
1,322,795 shares
|
— | 30 Sep 2023 |
| STATE STREET CORP |
13F
Company
|
1.9%
|
$89,989,746
1,179,420 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$89,930,484
1,178,495 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.6%
|
$77,962,794
1,021,742 shares
|
— | 30 Sep 2023 |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
Company
|
1.5%
|
$74,266,723
973,352 shares
|
— | 30 Sep 2023 |
| TimesSquare Capital Management, LLC |
13F
Company
|
1.5%
|
$72,218,000
946,497 shares
|
— | 30 Sep 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.5%
|
$71,157,000
932,576 shares
|
— | 30 Sep 2023 |
| BROWN ADVISORY INC |
13F
Company
|
1.4%
|
$68,601,711
899,105 shares
|
— | 30 Sep 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.3%
|
$63,703,862
834,913 shares
|
— | 30 Sep 2023 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
1.2%
|
$58,881,000
771,711 shares
|
— | 30 Sep 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
1.2%
|
$56,097,134
735,218 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1%
|
$48,008,000
629,201 shares
|
— | 30 Sep 2023 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
0.94%
|
$45,146,939
591,703 shares
|
— | 30 Sep 2023 |
| LONDON CO OF VIRGINIA |
13F
Company
|
0.9%
|
$43,319,106
567,747 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.9%
|
$43,218,840
566,433 shares
|
— | 30 Sep 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.84%
|
$40,457,541
530,243 shares
|
— | 30 Sep 2023 |
| Granite Investment Partners, LLC |
13F
Company
|
0.84%
|
$40,183,853
526,656 shares
|
— | 30 Sep 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.72%
|
$34,359,263
450,318 shares
|
— | 30 Sep 2023 |
| Ranger Investment Management, L.P. |
13F
Company
|
0.69%
|
$33,330,587
436,836 shares
|
— | 30 Sep 2023 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
0.65%
|
$31,230,658
409,314 shares
|
— | 30 Sep 2023 |
| SEI INVESTMENTS CO |
13F
Company
|
0.64%
|
$30,907,278
405,076 shares
|
— | 30 Sep 2023 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.63%
|
$30,209,891
395,936 shares
|
— | 30 Sep 2023 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.63%
|
$30,154,599
395,211 shares
|
— | 30 Sep 2023 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
0.59%
|
$28,360,864
371,702 shares
|
— | 30 Sep 2023 |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
0.58%
|
$28,035,000
367,280 shares
|
— | 30 Sep 2023 |
| Aberdeen Group plc |
13F
Company
|
0.54%
|
$26,167,009
342,949 shares
|
— | 30 Sep 2023 |
| Granahan Investment Management, LLC |
13F
Company
|
0.53%
|
$25,317,790
331,819 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.47%
|
$22,675,520
297,189 shares
|
— | 30 Sep 2023 |
| Aristotle Capital Boston, LLC |
13F
Company
|
0.47%
|
$22,452,496
294,266 shares
|
— | 30 Sep 2023 |
| Ophir Asset Management Pty Ltd |
13F
Company
|
0.46%
|
$22,336,444
292,745 shares
|
— | 30 Sep 2023 |
| Ensign Peak Advisors, Inc |
13F
Company
|
0.46%
|
$22,107,696
289,747 shares
|
— | 30 Sep 2023 |
| GW&K Investment Management, LLC |
13F
Company
|
0.44%
|
$21,289,000
279,014 shares
|
— | 30 Sep 2023 |
| NORGES BANK |
13F
Company
|
0.42%
|
$20,093,224
263,345 shares
|
— | 30 Sep 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.41%
|
$19,632,205
257,303 shares
|
— | 30 Sep 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
0.39%
|
$18,757,515
245,839 shares
|
— | 30 Sep 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.37%
|
$17,686,340
231,800 shares
|
— | 30 Sep 2023 |
| COMERICA BANK |
13F
Company
|
0.36%
|
$17,452,602
228,737 shares
|
— | 30 Sep 2023 |
| BNP Paribas Asset Management Holding S.A. |
13F
Company
|
0.36%
|
$17,241,000
225,973 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
307
Shares
57,556,798
Rows loaded
308
| 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.