Security key
147448104
- Type / Class
- Equity / CL A
- Shares outstanding
- 62,980,976
- Total 13F shares
- 66,377,932
- Share change
- +931,547
- Total reported value
- $6,294,041,340
- Put/Call ratio
- 21%
- Price per share
- $94.88
- Number of holders
- 386
- Value change
- +$73,532,668
- Number of buys
- 201
- Number of sells
- 180
Report period
Q3 2025
Institutions
386
Top holders
10
CWST full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 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.
| 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 | |
| Paul Ligon |
3/4/5
|
SR VP of Sustainable Growth |
0.03%
|
18,374
|
$1,889,804 | -$219,820 | 04 Aug 2025 | |
| 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%
|
6,069,969
|
$700,353,023 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.4%
|
4,645,551
|
$536,003,732 | — | 30 Jun 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.4%
|
3,412,123
|
$393,690,752 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
4.1%
|
2,597,599
|
$299,710,973 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
3.1%
|
1,960,075
|
$226,153,454 | — | 30 Jun 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,800,155
|
$207,701,884 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
1,709,887
|
$197,286,763 | — | 30 Jun 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.5%
|
1,552,307
|
$179,105,182 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,500,083
|
$173,100,509 | — | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
1,443,931
|
$166,600,759 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,432,883
|
$165,326,041 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,310,190
|
$151,169,722 | — | 30 Jun 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2%
|
1,264,159
|
$145,858,665 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,138,625
|
$131,375,000 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.8%
|
1,130,873
|
$130,480,619 | — | 30 Jun 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,084,257
|
$125,101,573 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
1,073,443
|
$123,853,853 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
1,046,601
|
$120,757,000 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
942,543
|
$108,750,820 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
869,034
|
$100,269,629 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
867,285
|
$100,067,343 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
801,396
|
$92,465,070 | — | 30 Jun 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
750,156
|
$86,553,089 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
716,556
|
$82,676,231 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
702,179
|
$81,017,640 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
701,706
|
$80,569,883 | — | 30 Jun 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
676,028
|
$78,000,111 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
673,033
|
$77,654,548 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
652,259
|
$75,257,644 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
649,499
|
$74,940,324 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
644,736
|
$74,389,641 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
606,524
|
$69,980,739 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.86%
|
540,752
|
$62,392,038 | — | 30 Jun 2025 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.84%
|
526,565
|
$60,755,070 | — | 30 Jun 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.8%
|
501,029
|
$57,808,726 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.79%
|
494,736
|
$57,082,648 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
485,547
|
$56,022,490 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
484,902
|
$55,947,993 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.69%
|
432,039
|
$49,848,659 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.68%
|
430,125
|
$49,627,823 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.63%
|
398,996
|
$46,036,160 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
365,811
|
$42,207,273 | — | 30 Jun 2025 |
Institutional Holders of CASELLA WASTE SYSTEMS INC - CL A (CWST) as of Q3 2025
As of 30 Sep 2025,
CASELLA WASTE SYSTEMS INC - CL A (CWST) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,377,932 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WASATCH ADVISORS LP, Conestoga Capital Advisors, LLC, Invesco Ltd., Capital Research Global Investors, Capital International Investors, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., and JPMORGAN CHASE & CO.
This page lists
387
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
387
Q3 2025 holders
386
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.