Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common Stock Class A
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Shares outstanding
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62M
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Number of holders
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100
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Total 13F shares, excl. options
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27.2M
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Shares change
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+329K
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Total reported value, excl. options
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$214M
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Value change
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+$2.9M
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Number of buys
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51
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Number of sells
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-35
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Price
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$7.85
Significant Holders of CASELLA WASTE SYSTEMS INC - Common Stock Class A (CWST) as of Q2 2016
110 filings reported holding CWST - CASELLA WASTE SYSTEMS INC - Common Stock Class A as of Q2 2016.
CASELLA WASTE SYSTEMS INC - Common Stock Class A (CWST) has 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.2M shares
of 62M outstanding shares and own 43.86% of the company stock.
Largest 10 shareholders include Portolan Capital Management, LLC (3.85M shares), RMB Capital Management, LLC (3.27M shares), Skylands Capital, LLC (1.59M shares), DIMENSIONAL FUND ADVISORS LP (1.57M shares), BlackRock Institutional Trust Company, N.A. (1.43M shares), RUTABAGA CAPITAL MANAGEMENT LLC/MA (1.29M shares), VANGUARD GROUP INC (1.19M shares), KENNEDY CAPITAL MANAGEMENT, INC. (1.14M shares), BlackRock Fund Advisors (1M shares), and JUPITER ASSET MANAGEMENT LTD (878K shares).
This table shows the top 100 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.