Security key
147448104
- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 64,738,257
- Share change
- +9,719
- Total reported value
- $7,219,647,011
- Put/Call ratio
- 58%
- Price per share
- $111.51
- Number of holders
- 367
- Value change
- +$4,577,568
- Number of buys
- 174
- Number of sells
- 146
Report period
Q1 2025
Institutions
367
Top holders
10
CWST full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
9.7%
|
6,110,529
|
$646,555,073 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.6%
|
4,772,918
|
$505,022,452 | — | 31 Dec 2024 | |
| Conestoga Capital Advisors, LLC |
13D/G
13F
|
Conestoga Capital Advisors · Company |
5.5%
|
3,432,843
|
$396,150,082 | $0 | 31 Dec 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
2,640,498
|
$279,391,093 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.1%
|
2,577,308
|
$272,704,959 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,951,050
|
$206,440,601 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,830,220
|
$193,655,579 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,644,476
|
$174,002,005 | — | 31 Dec 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
1,615,734
|
$170,960,815 | — | 31 Dec 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.4%
|
1,520,303
|
$160,863,260 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,481,975
|
$156,807,775 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,446,875
|
$153,128,928 | — | 31 Dec 2024 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
1,405,056
|
$148,668,975 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,402,322
|
$148,379,653 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
1,256,436
|
$132,944,000 | — | 31 Dec 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2%
|
1,239,768
|
$131,179,833 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
1,219,440
|
$129,028,946 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,124,236
|
$118,955,000 | — | 31 Dec 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.7%
|
1,063,034
|
$112,479,628 | — | 31 Dec 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,025,531
|
$108,511,476 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
904,598
|
$95,715,144 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
871,344
|
$92,197,000 | — | 31 Dec 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
813,403
|
$86,066,171 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
811,817
|
$85,898,357 | — | 31 Dec 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
813,157
|
$84,751,530 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
786,478
|
$83,217,237 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
716,267
|
$75,788,277 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
702,819
|
$74,365,346 | — | 31 Dec 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
652,101
|
$68,998,808 | — | 31 Dec 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
647,002
|
$68,459,282 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
607,954
|
$64,327,613 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.88%
|
554,472
|
$58,668,682 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
553,788
|
$58,596,309 | — | 31 Dec 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.78%
|
493,230
|
$52,188,666 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
483,349
|
$51,144,000 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.71%
|
449,984
|
$47,612,578 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.69%
|
432,896
|
$45,804,747 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
413,805
|
$43,784,707 | — | 31 Dec 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
397,261
|
$42,034,185 | — | 31 Dec 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.62%
|
392,345
|
$41,514,024 | — | 31 Dec 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.61%
|
383,557
|
$40,584,166 | — | 31 Dec 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.61%
|
382,028
|
$40,422,383 | — | 31 Dec 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.59%
|
372,321
|
$39,395,285 | — | 31 Dec 2024 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.55%
|
343,605
|
$36,357,000 | — | 31 Dec 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.52%
|
325,411
|
$34,431,738 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
314,465
|
$33,273,542 | — | 31 Dec 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
304,657
|
$32,235,757 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.47%
|
296,061
|
$31,326,198 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
288,475
|
$30,523,539 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
287,224
|
$30,391,178 | — | 31 Dec 2024 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q1 2025
As of 31 Mar 2025,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
367 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,738,257 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WASATCH ADVISORS LP, Conestoga Capital Advisors, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Invesco Ltd., JPMORGAN CHASE & CO, EARNEST PARTNERS LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
370
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
342
Q1 2025 holders
367
Holder diff
25
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.