- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 64,015,497
- Share change
- +4,047,830
- Total reported value
- $6,371,276,477
- Put/Call ratio
- 43%
- Price per share
- $99.49
- Number of holders
- 342
- Value change
- +$403,630,244
- Number of buys
- 174
- Number of sells
- 125
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
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- 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 |
8.8%
|
5,534,175
|
$549,100,843 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
4,108,875
|
$407,682,576 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
5.4%
|
3,386,970
|
$336,055,163 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,666,749
|
$264,594,836 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.5%
|
2,200,078
|
$218,291,772 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
2,190,142
|
$217,305,890 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,774,165
|
$176,032,652 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
1,734,760
|
$172,122,887 | — | 30 Jun 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.7%
|
1,680,358
|
$166,725,121 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
1,464,154
|
$145,274,000 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
1,401,459
|
$139,052,738 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,321,670
|
$131,161,878 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,312,310
|
$130,207,398 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,235,749
|
$122,611,041 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
1,177,812
|
$116,862,507 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,120,713
|
$111,197,144 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,107,935
|
$109,929,000 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,036,295
|
$102,821,209 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
966,792
|
$95,925,102 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
910,818
|
$90,371,362 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
861,463
|
$85,476,056 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
809,886
|
$80,356,889 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
792,352
|
$78,617,166 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
792,094
|
$78,593,000 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
730,989
|
$72,528,729 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
697,232
|
$69,180,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
677,012
|
$67,173,131 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
635,589
|
$63,063,348 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.99%
|
621,144
|
$61,629,905 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.97%
|
611,092
|
$60,632,548 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
546,420
|
$54,215,792 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.71%
|
448,770
|
$44,526,959 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.68%
|
425,805
|
$42,248,719 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.65%
|
408,696
|
$40,550,818 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.59%
|
374,679
|
$37,175,650 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
351,082
|
$34,834,356 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
349,994
|
$34,726,405 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
349,442
|
$34,671,635 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
343,203
|
$34,052,602 | — | 30 Jun 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.54%
|
338,743
|
$33,610,080 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.51%
|
321,453
|
$31,894,638 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
316,833
|
$31,436,170 | — | 30 Jun 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
308,747
|
$30,640,066 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.49%
|
307,987
|
$30,558,470 | — | 30 Jun 2024 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
0.47%
|
295,321
|
$29,301,750 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
294,059
|
$29,176,534 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
277,730
|
$28,708,463 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.46%
|
288,489
|
$28,624,000 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.44%
|
274,128
|
$27,198,980 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
264,813
|
$26,274,746 | — | 30 Jun 2024 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q3 2024
As of 30 Sep 2024,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,015,497 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Conestoga Capital Advisors, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, Invesco Ltd., WASATCH ADVISORS LP, EARNEST PARTNERS LLC, WELLINGTON MANAGEMENT GROUP LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
344
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
310
Q3 2024 holders
342
Holder diff
32
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.