Security key
147448104
- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 59,431,643
- Share change
- +1,300,099
- Total reported value
- $5,897,740,159
- Put/Call ratio
- 0.86%
- Price per share
- $99.22
- Number of holders
- 310
- Value change
- +$129,539,608
- Number of buys
- 150
- Number of sells
- 122
Report period
Q2 2024
Institutions
310
Top holders
10
CWST full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
8.8%
|
5,536,410
|
$547,384,857 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
4,017,649
|
$397,224,957 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.2%
|
3,284,975
|
$324,785,478 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,669,770
|
$263,960,160 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
2,368,789
|
$234,202,168 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.7%
|
2,329,528
|
$230,320,445 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
2,022,670
|
$199,982,000 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
1,628,842
|
$161,043,609 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,524,735
|
$150,750,550 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
1,473,088
|
$145,644,179 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
1,318,731
|
$130,382,934 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
1,294,059
|
$127,943,614 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,269,680
|
$125,551,349 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,266,590
|
$125,227,753 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,225,654
|
$121,180,411 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,103,254
|
$109,079,000 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,062,203
|
$105,020,047 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
956,732
|
$94,592,093 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
923,602
|
$91,316,530 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
848,012
|
$83,842,946 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
835,274
|
$82,583,540 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
817,541
|
$80,832,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
760,013
|
$75,142,485 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
724,954
|
$71,677,000 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
723,405
|
$71,523,052 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
712,271
|
$70,422,233 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.98%
|
617,739
|
$61,075,843 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.95%
|
601,188
|
$59,439,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
585,512
|
$57,889,718 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
530,806
|
$52,480,789 | — | 31 Mar 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.78%
|
494,230
|
$48,864,520 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
410,401
|
$40,576,000 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
402,747
|
$39,819,597 | — | 31 Mar 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.6%
|
379,504
|
$37,521,560 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.57%
|
360,225
|
$35,615,548 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.53%
|
334,974
|
$33,118,879 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
328,224
|
$32,451,507 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
316,980
|
$31,316,222 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
312,329
|
$30,879,968 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.49%
|
311,433
|
$30,791,378 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
308,857
|
$31,905,644 | — | 31 Mar 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.48%
|
301,199
|
$29,779,545 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
292,146
|
$28,884,000 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
289,012
|
$28,574,616 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.45%
|
286,173
|
$28,293,925 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.45%
|
285,611
|
$28,238,360 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
282,176
|
$27,898,741 | — | 31 Mar 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.43%
|
270,300
|
$26,724,561 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
265,375
|
$26,237,627 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
261,519
|
$25,856,383 | — | 31 Mar 2024 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q2 2024
As of 30 Jun 2024,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,431,643 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Conestoga Capital Advisors, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, Invesco Ltd., WASATCH ADVISORS LP, EARNEST PARTNERS LLC, and T. Rowe Price Investment Management, Inc..
This page lists
312
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
308
Q2 2024 holders
310
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.