Security key
147448104
- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 65,438,323
- Share change
- +551,269
- Total reported value
- $7,549,760,585
- Put/Call ratio
- 6.9%
- Price per share
- $115.38
- Number of holders
- 387
- Value change
- +$65,833,549
- Number of buys
- 174
- Number of sells
- 166
Report period
Q2 2025
Institutions
387
Top holders
10
CWST full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13D/G
13F
|
Conestoga Capital Advisors · Company |
5.5%
|
3,432,843
|
$396,150,082 | $0 | 31 Dec 2024 | |
| Michael K. Burke |
3/4/5
|
Director |
0.03%
|
16,353
|
$1,883,375 | — | 05 Jun 2025 | |
| Joseph Doody |
3/4/5
|
Director |
0.02%
|
11,350
|
$1,307,179 | — | 05 Jun 2025 | |
| Michael Louis Battles |
3/4/5
|
Director |
0.01%
|
8,496
|
$978,484 | — | 05 Jun 2025 | |
| Rose M. Kirk |
3/4/5
|
Director |
0.01%
|
8,042
|
$926,197 | — | 05 Jun 2025 | |
| Gary Sova |
3/4/5
|
Director |
0.01%
|
6,411
|
$738,354 | — | 05 Jun 2025 | |
| William P. Hulligan |
3/4/5
|
Director |
0.01%
|
6,368
|
$733,402 | — | 05 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
6,045,330
|
$674,114,749 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.4%
|
4,653,336
|
$518,893,496 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.7%
|
2,983,214
|
$332,658,193 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
2,216,265
|
$247,135,710 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
2,165,010
|
$241,420,267 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
1,857,459
|
$207,125,253 | — | 31 Mar 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.5%
|
1,586,758
|
$176,939,385 | — | 31 Mar 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.4%
|
1,507,843
|
$168,139,573 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,488,067
|
$165,972,527 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,479,896
|
$165,023,203 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,436,912
|
$160,230,057 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
1,424,771
|
$158,876,214 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
1,419,799
|
$158,322,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,376,984
|
$153,547,487 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
1,153,523
|
$128,629,356 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,113,463
|
$124,162,000 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
1,086,321
|
$121,135,655 | — | 31 Mar 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,024,155
|
$114,203,538 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.6%
|
999,655
|
$111,471,502 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
885,277
|
$98,712,335 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
853,008
|
$95,119,000 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
814,873
|
$90,866,489 | — | 31 Mar 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
793,585
|
$88,492,663 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
787,673
|
$87,833,508 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
786,630
|
$87,717,385 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
780,279
|
$87,921,838 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
779,645
|
$86,938,214 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
740,000
|
$82,517,388 | — | 31 Mar 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
652,143
|
$72,720,490 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
601,172
|
$67,036,690 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
599,293
|
$66,827,164 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
536,334
|
$59,806,561 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.78%
|
491,684
|
$54,827,676 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.77%
|
487,943
|
$54,411,235 | — | 31 Mar 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.72%
|
454,739
|
$50,707,946 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
450,111
|
$50,191,878 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.7%
|
442,862
|
$77,026,001 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
421,639
|
$47,016,965 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.64%
|
402,879
|
$44,925,040 | — | 31 Mar 2025 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.63%
|
394,942
|
$44,039,982 | — | 31 Mar 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.6%
|
376,372
|
$41,969,242 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
364,432
|
$40,637,813 | — | 31 Mar 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.57%
|
361,228
|
$40,280,534 | — | 31 Mar 2025 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q2 2025
As of 30 Jun 2025,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,438,323 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WASATCH ADVISORS LP, Conestoga Capital Advisors, LLC, Invesco Ltd., Capital International Investors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, JPMORGAN CHASE & CO, WESTFIELD CAPITAL MANAGEMENT CO LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
390
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
367
Q2 2025 holders
387
Holder diff
20
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.