Casella Waste Systems Inc (CWST) Ownership

94.30 ↓1.13 (-1.18%)
As of April 24, 2024, 12:28pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Casella Waste Systems Inc (CWST), owning a total of 5.5 million shares. Combined, the top 26 institutional holders of CWST own 74.23% of the company with a total of 42.8 million shares.

In the latest ownership report on December 31st 2023, the top 26 institutional holders increased their combined ownership of CWST by 41 thousand shares. 10 institutions bought 1,626,872 total additional shares and increased their ownership by an average of 11.77%. However 10 institutions sold 1,585,523 total shares and decreased their ownership by an average of 9.83%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Casella Waste Systems increased by a net total of 41,349 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc9.447%1.710%5,478,87092,0852023-12-31
BlackRock Inc7.115%7.368%4,126,466283,1612023-12-31
Conestoga Capital Advisors, LLC5.259%0.133%3,049,7154,0602023-12-31
William Blair Investment Management, LLC5.001%-4.829%2,900,110-147,1552023-12-31
JPMorgan Chase & Co4.540%-1.709%2,633,236-45,7772023-12-31
Ameriprise Financial Inc3.709%10.091%2,151,023197,1602023-12-31
T. Rowe Price Investment Management,Inc.3.249%13.787%1,884,213228,2992023-12-31
Earnest Partners LLC2.884%-22.484%1,672,753-485,2002023-12-31
Allspring Global Investments Holdings, LLC2.661%-9.941%1,543,256-170,3482023-12-31
Silvercrest Asset Management Group LLC2.534%-3.609%1,469,477-55,0262023-12-31
Amvescap Plc.2.508%9.939%1,454,271131,4762023-12-31
Brown Advisory Holdings Inc2.262%45.914%1,311,917412,8122023-12-31
State Street Corporation2.160%6.205%1,252,60473,1842023-12-31
Geode Capital Management, LLC2.128%4.728%1,234,21755,7222023-12-31
Fred Alger Management, LLC2.039%-14.078%1,182,361-193,7282023-12-31
Macquarie Group Ltd1.952%-18.288%1,132,207-253,4002023-12-31
Wellington Management Company LLP1.696%17.836%983,826148,9132023-12-31
Geneva Capital Management1.676%-0.135%972,042-1,3102023-12-31
T. Rowe Price Associates, Inc.1.548%-3.754%897,564-35,0122023-12-31
Dimensional Fund Advisors, Inc.1.419%-19.434%823,175-198,5672023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc9.447%1.710%5,478,87092,0852023-12-31
BlackRock Inc7.115%7.368%4,126,466283,1612023-12-31
Conestoga Capital Advisors, LLC5.259%0.133%3,049,7154,0602023-12-31
William Blair Investment Management, LLC5.001%-4.829%2,900,110-147,1552023-12-31
JPMorgan Chase & Co4.540%-1.709%2,633,236-45,7772023-12-31
Ameriprise Financial Inc3.709%10.091%2,151,023197,1602023-12-31
T. Rowe Price Investment Management,Inc.3.249%13.787%1,884,213228,2992023-12-31
Earnest Partners LLC2.884%-22.484%1,672,753-485,2002023-12-31
Allspring Global Investments Holdings, LLC2.661%-9.941%1,543,256-170,3482023-12-31
Silvercrest Asset Management Group LLC2.534%-3.609%1,469,477-55,0262023-12-31
Amvescap Plc.2.508%9.939%1,454,271131,4762023-12-31
Brown Advisory Holdings Inc2.262%45.914%1,311,917412,8122023-12-31
State Street Corporation2.160%6.205%1,252,60473,1842023-12-31
Geode Capital Management, LLC2.128%4.728%1,234,21755,7222023-12-31
Fred Alger Management, LLC2.039%-14.078%1,182,361-193,7282023-12-31
Macquarie Group Ltd1.952%-18.288%1,132,207-253,4002023-12-31
Wellington Management Company LLP1.696%17.836%983,826148,9132023-12-31
Geneva Capital Management1.676%-0.135%972,042-1,3102023-12-31
TimesSquare Capital Management, LLC1.632%18.506%946,497147,8052023-09-30
Loomis, Sayles & Company LP1.590%0.835%921,8197,6302023-03-31
T. Rowe Price Associates, Inc.1.548%-3.754%897,564-35,0122023-12-31
Dimensional Fund Advisors, Inc.1.419%-19.434%823,175-198,5672023-12-31
FMR Inc1.385%-0.124%802,622-1,0002023-03-31
New York State Common Retirement Fund1.330%4.511%687,66729,6832022-09-30
Renaissance Technologies Corp1.278%-1.486%663,101-10,0002023-03-31
Northern Trust Corp1.231%-0.264%636,264-1,6862022-06-30

Mutual Fund Ownership

Conestoga Small Cap Investors is the biggest individual fund holder of Casella Waste Systems Inc (CWST), owning a total of 1.9 million shares. Combined, the top 32 mutual fund holders of CWST own 44.82% of the company with a total of 25.8 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of CWST by 127 thousand shares. 1 funds bought 37,175 total additional shares and increased their ownership by an average of 5.05%. However 1 funds sold 163,764 total shares and decreased their ownership by an average of 17.15%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Casella Waste Systems decreased by a net total of -126,589 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
JPM US Small Cap Core-Composite1.364%-17.148%791,244-163,7642024-03-31
Conestoga Small Cap Growth1.334%5.047%773,77437,1752024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Conestoga Small Cap Investors3.336%1.113%1,934,83521,3002024-02-29
Vanguard Total Stock Mkt Idx Inv3.092%-0.264%1,793,335-4,7422024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.703%1.597%1,567,30124,6432023-03-31
Vanguard Small Cap Index2.533%0.934%1,469,05313,5922024-02-29
iShares Russell 2000 ETF2.376%0.221%1,377,8233,0392024-03-28
Macquarie US Small Cap Core Equity1.502%0.000%871,04802023-12-31
Delaware Small Cap Core I1.485%0.028%860,9722422024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.454%-0.051%843,258-4332024-02-29
Vanguard Small Cap Growth Index Inv1.420%1.408%823,23011,4332024-02-29
EARNEST Small Cap Value1.413%52,338.600%819,616818,0532023-12-31
T. Rowe Price QM US Small-Cap Gr Eq1.573%-2.076%816,000-17,3002023-03-31
JPMorgan Small Cap Equity A1.396%-9.590%809,521-85,8722024-02-29
JPM US Small Cap Core-Composite1.364%-17.148%791,244-163,7642024-03-31
Vanguard Extended Market Index Investor1.339%-0.017%776,055-1342023-08-31
Conestoga Small Cap Growth1.334%5.047%773,77437,1752024-03-31
TRP Integrated US Small-Cap Gr Eq1.172%-15.116%679,500-121,0002023-09-30
T. Rowe Price Integrated US Sm Gr Eq1.139%-2.767%660,700-18,8002023-12-31
Harbor Small Cap Value Instl1.132%-25.887%656,543-229,3252023-12-31
JPMorgan Small Cap Growth A1.047%-0.090%607,106-5492024-02-29
Invesco Discovery A0.997%0.574%578,2333,3012024-02-29
Fidelity Small Cap Index0.983%1.557%569,9288,7352024-01-31
Invesco OFI Small Cap Growth0.964%12.752%559,30063,2562023-12-31
Alger Small Cap Focus I1.073%0.000%556,83302023-01-31
Alger Small Cap Focus Composite1.073%0.000%556,83302023-01-31
T. Rowe Price US Small-Cap Core Equity0.939%-0.147%544,449-8002023-12-31
T. Rowe Price Small-Cap Stock0.939%-0.147%544,449-8002023-12-31
Fidelity® Small Cap Index0.938%2.803%543,63214,8232023-10-31
Columbia Acorn Inst0.892%3.964%517,50119,7332024-02-29
iShares Russell 2000 Growth ETF0.863%0.000%500,61502023-12-29
Loomis Sayles Small Cap Growth Instl0.808%-1.110%468,406-5,2572023-07-31
Ranger Small Cap0.782%3.304%453,08014,4902023-06-30
Alger Weatherbie Specialized Growth A0.762%-8.206%441,330-39,4552023-04-30

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