Security key
147448104
- 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
Report period
Q3 2024
Institutions
342
Top holders
10
CWST full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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:
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 Jun 2024
13F
Lead comparable stake: 8.8%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
8.8%
|
$549,100,843
5,534,175 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.5%
|
$407,682,576
4,108,875 shares
|
— | 30 Jun 2024 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
5.4%
|
$336,055,163
3,386,970 shares
|
— | 30 Jun 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
Company
|
4.2%
|
$264,594,836
2,666,749 shares
|
— | 30 Jun 2024 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
3.5%
|
$218,291,772
2,200,078 shares
|
— | 30 Jun 2024 |
| JPMORGAN CHASE & CO |
13F
Company
|
3.5%
|
$217,305,890
2,190,142 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
2.8%
|
$176,032,652
1,774,165 shares
|
— | 30 Jun 2024 |
| WASATCH ADVISORS LP |
13F
Company
|
2.8%
|
$172,122,887
1,734,760 shares
|
— | 30 Jun 2024 |
| EARNEST PARTNERS LLC |
13F
Company
|
2.7%
|
$166,725,121
1,680,358 shares
|
— | 30 Jun 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
2.3%
|
$145,274,000
1,464,154 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
2.2%
|
$139,052,738
1,401,459 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$131,161,878
1,321,670 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
2.1%
|
$130,207,398
1,312,310 shares
|
— | 30 Jun 2024 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
2%
|
$122,611,041
1,235,749 shares
|
— | 30 Jun 2024 |
| BROWN ADVISORY INC |
13F
Company
|
1.9%
|
$116,862,507
1,177,812 shares
|
— | 30 Jun 2024 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
1.8%
|
$111,197,144
1,120,713 shares
|
— | 30 Jun 2024 |
| MACQUARIE GROUP LTD |
13F
Company
|
1.8%
|
$109,929,000
1,107,935 shares
|
— | 30 Jun 2024 |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
Company
|
1.6%
|
$102,821,209
1,036,295 shares
|
— | 30 Jun 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.5%
|
$95,925,102
966,792 shares
|
— | 30 Jun 2024 |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
Company
|
1.4%
|
$90,371,362
910,818 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.4%
|
$85,476,056
861,463 shares
|
— | 30 Jun 2024 |
| Capital Research Global Investors |
13F
Company
|
1.3%
|
$80,356,889
809,886 shares
|
— | 30 Jun 2024 |
| Neuberger Berman Group LLC |
13F
Company
|
1.3%
|
$78,617,166
792,352 shares
|
— | 30 Jun 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.3%
|
$78,593,000
792,094 shares
|
— | 30 Jun 2024 |
| Capital International Investors |
13F
Company
|
1.2%
|
$72,528,729
730,989 shares
|
— | 30 Jun 2024 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
1.1%
|
$69,180,000
697,232 shares
|
— | 30 Jun 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$67,173,131
677,012 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
1%
|
$63,063,348
635,589 shares
|
— | 30 Jun 2024 |
| LONDON CO OF VIRGINIA |
13F
Company
|
0.99%
|
$61,629,905
621,144 shares
|
— | 30 Jun 2024 |
| TimesSquare Capital Management, LLC |
13F
Company
|
0.97%
|
$60,632,548
611,092 shares
|
— | 30 Jun 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.87%
|
$54,215,792
546,420 shares
|
— | 30 Jun 2024 |
| Granite Investment Partners, LLC |
13F
Company
|
0.71%
|
$44,526,959
448,770 shares
|
— | 30 Jun 2024 |
| SEI INVESTMENTS CO |
13F
Company
|
0.68%
|
$42,248,719
425,805 shares
|
— | 30 Jun 2024 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
0.65%
|
$40,550,818
408,696 shares
|
— | 30 Jun 2024 |
| Ranger Investment Management, L.P. |
13F
Company
|
0.59%
|
$37,175,650
374,679 shares
|
— | 30 Jun 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.56%
|
$34,834,356
351,082 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.56%
|
$34,726,405
349,994 shares
|
— | 30 Jun 2024 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.55%
|
$34,671,635
349,442 shares
|
— | 30 Jun 2024 |
| NORGES BANK |
13F
Company
|
0.54%
|
$34,052,602
343,203 shares
|
— | 30 Jun 2024 |
| Global Alpha Capital Management Ltd. |
13F
Company
|
0.54%
|
$33,610,080
338,743 shares
|
— | 30 Jun 2024 |
| COMERICA BANK |
13F
Company
|
0.51%
|
$31,894,638
321,453 shares
|
— | 30 Jun 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.5%
|
$31,436,170
316,833 shares
|
— | 30 Jun 2024 |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
0.49%
|
$30,640,066
308,747 shares
|
— | 30 Jun 2024 |
| SEGALL BRYANT & HAMILL, LLC |
13F
Company
|
0.49%
|
$30,558,470
307,987 shares
|
— | 30 Jun 2024 |
| Aristotle Capital Boston, LLC |
13F
Company
|
0.47%
|
$29,301,750
295,321 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.47%
|
$29,176,534
294,059 shares
|
— | 30 Jun 2024 |
| GW&K Investment Management, LLC |
13F
Company
|
0.46%
|
$28,624,000
288,489 shares
|
— | 30 Jun 2024 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.44%
|
$28,708,463
277,730 shares
|
— | 30 Jun 2024 |
| Aberdeen Group plc |
13F
Company
|
0.44%
|
$27,198,980
274,128 shares
|
— | 30 Jun 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.42%
|
$26,274,746
264,813 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
342
Shares
64,015,497
Rows loaded
344
| 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.