Security key
147448104
- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 58,315,369
- Share change
- +1,000,758
- Total reported value
- $5,765,883,359
- Put/Call ratio
- 1.4%
- Price per share
- $98.87
- Number of holders
- 308
- Value change
- +$101,656,355
- Number of buys
- 139
- Number of sells
- 137
Report period
Q1 2024
Institutions
308
Top holders
10
CWST full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
8.7%
|
5,478,870
|
$468,224,231 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
4,126,466
|
$352,647,784 | — | 31 Dec 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.8%
|
3,049,715
|
$260,628,644 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
2,900,110
|
$247,843,401 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
2,633,236
|
$225,036,349 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.4%
|
2,151,023
|
$183,826,390 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3%
|
1,884,213
|
$161,025,000 | — | 31 Dec 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
1,672,753
|
$142,953,471 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.5%
|
1,543,256
|
$131,886,616 | — | 31 Dec 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
1,469,477
|
$125,581,467 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,454,271
|
$124,282,000 | — | 31 Dec 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
1,311,917
|
$112,116,427 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,252,604
|
$107,047,538 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,234,217
|
$105,488,435 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,182,361
|
$101,044,571 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,132,207
|
$96,758,000 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
983,826
|
$84,077,770 | — | 31 Dec 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
972,042
|
$83,070,743 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
897,564
|
$76,707,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
823,175
|
$70,349,706 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
751,553
|
$64,227,719 | — | 31 Dec 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
749,257
|
$64,032,000 | — | 31 Dec 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
748,028
|
$63,927,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
725,371
|
$61,990,206 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
669,587
|
$57,223,042 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
603,790
|
$51,599,894 | — | 31 Dec 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.91%
|
573,671
|
$49,025,887 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
529,715
|
$45,269,444 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
518,401
|
$44,303,000 | — | 31 Dec 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.81%
|
510,090
|
$43,592,291 | — | 31 Dec 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.7%
|
438,936
|
$37,511,471 | — | 31 Dec 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
405,230
|
$34,630,955 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
394,955
|
$33,752,854 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
367,529
|
$32,957,758 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
346,333
|
$29,597,618 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
338,115
|
$28,895,279 | — | 31 Dec 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
337,797
|
$28,852,219 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
325,136
|
$27,786,112 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
305,815
|
$26,134,950 | — | 31 Dec 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.47%
|
296,513
|
$25,340,001 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
293,772
|
$25,105,755 | — | 31 Dec 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.47%
|
293,608
|
$25,091,740 | — | 31 Dec 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
289,916
|
$24,776,221 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.46%
|
289,049
|
$24,702,118 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
288,842
|
$24,684,000 | — | 31 Dec 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.41%
|
256,884
|
$21,953,307 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.39%
|
248,107
|
$21,203,224 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
244,866
|
$20,926,234 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
239,593
|
$20,475,618 | — | 31 Dec 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
237,355
|
$20,284,000 | — | 31 Dec 2023 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q1 2024
As of 31 Mar 2024,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,315,369 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, Invesco Ltd., and Allspring Global Investments Holdings, LLC.
This page lists
309
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
307
Q1 2024 holders
308
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.