CASELLA WASTE SYSTEMS INC
CWST- Exchange
- Nasdaq
- Industry
- Refuse Systems
- SEC CIK
- 0000911177
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 418
- +11 vs. Q1 2026
- Shares held
- 77.31M
- +2.7M (+3.6%) vs. Q1 2026
- Total value
- $7.49B
- +$1.57B (+26.5%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
236 in Q3 2021 → 418 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,390,112 | $910.56M | 0.01% | +342,840+3.8% | Added |
| WASATCH ADVISORS INC | 3,531,594 | $342.46M | 2.24% | +949,374+36.8% | Added |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,448,748 | $334.43M | 0.02% | +95,507+2.8% | Added |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,823,033 | $273.75M | 0.01% | +24,106+0.9% | Added |
| STATE STREET CORP | 2,520,170 | $244.36M | 0.01% | +130,973+5.5% | Added |
| Conestoga Capital Advisors, LLC | 2,336,156 | $226.54M | 4.93% | −468,319−16.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,078,022 | $201.51M | 0.13% | +378,532+22.3% | Added |
| Capital International Investors | 2,054,399 | $199.22M | 0.04% | +101,579+5.2% | Added |
| Capital Research Global Investors | 2,028,646 | $196.72M | 0.03% | −301,519−12.9% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,147 | $159.75M | 0.01% | +93,984+6.1% | Added |
| JPMORGAN CHASE & CO | 1,544,116 | $145.85M | 0.01% | +185,242+13.6% | Added |
| Invesco Ltd. | 1,459,009 | $141.48M | 0.01% | −194,429−11.8% | Reduced |
| Neuberger Berman Group LLC | 1,434,463 | $139.1M | 0.09% | +480,686+50.4% | Added |
| EARNEST PARTNERS LLC | 1,399,698 | $135.73M | 0.49% | +266,621+23.5% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 1,292,101 | $125.3M | 0.02% | +80,299+6.6% | Added |
| Clearbridge Investments, LLC | 1,219,835 | $118.29M | 0.10% | +78,106+6.8% | Added |
| MORGAN STANLEY | 1,213,469 | $117.67M | 0.01% | +18,175+1.5% | Added |
| DIMENSIONAL FUND ADVISORS LP | 1,184,196 | $114.82M | 0.02% | +117,064+11.0% | Added |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,181,941 | $114.61M | 0.75% | −70,101−5.6% | Reduced |
| Pictet Asset Management Holding SA | 1,052,330 | $102.03M | 0.10% | +127,955+13.8% | Added |
| BAMCO INC /NY/ | 965,239 | $93.6M | 0.14% | +246,778+34.3% | Added |
| GENEVA CAPITAL MANAGEMENT LLC | 911,153 | $88.35M | 2.03% | −251,934−21.7% | Reduced |
| AMERICAN CENTURY COMPANIES INC | 862,452 | $83.63M | 0.04% | +805,858+1,423.9% | Added |
| GOLDMAN SACHS GROUP INC | 826,971 | $80.19M | 0.01% | −223,799−21.3% | Reduced |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 812,525 | $78.79M | 0.26% | −9,967−1.2% | Reduced |
| BANK OF AMERICA CORP /DE/ | 808,261 | $78.38M | 0.01% | +369,355+84.2% | Added |
| UBS Group AG | 803,537 | $77.92M | 0.01% | −129,280−13.9% | Reduced |
| NORTHERN TRUST CORP | 771,245 | $74.79M | 0.01% | +59,469+8.4% | Added |
| Voya Investment Management LLC | 739,652 | $71.72M | 0.06% | +15,298+2.1% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,450 | $69.77M | 0.01% | +66,750+10.2% | Added |
| BROWN ADVISORY INC | 670,239 | $64.99M | 0.10% | +20,747+3.2% | Added |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 677,461 | $63.87M | 0.05% | +229,412+51.2% | Added |
| AMERIPRISE FINANCIAL INC | 634,591 | $61.54M | 0.01% | −145,747−18.7% | Reduced |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 624,506 | $60.56M | 0.09% | −210,919−25.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 622,064 | $59.32M | 0.09% | −99,826−13.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 605,177 | $58.68M | 0.06% | +12,168+2.1% | Added |
| LOOMIS SAYLES & CO L P | 573,873 | $55.65M | 0.07% | −34,781−5.7% | Reduced |
| Select Equity Group, L.P. | 563,031 | $54.6M | 0.29% | +171,057+43.6% | Added |
| SEI INVESTMENTS CO | 557,129 | $54.02M | 0.05% | +32,067+6.1% | Added |
| FRANKLIN RESOURCES INC | 518,503 | $50.28M | 0.01% | +172,677+49.9% | Added |
| TimesSquare Capital Management, LLC | 503,732 | $48.85M | 0.72% | −70,506−12.3% | Reduced |
| LONDON CO OF VIRGINIA | 503,144 | $48.78M | 0.28% | −29,563−5.5% | Reduced |
| NORGES BANK | 476,323 | $46.19M | 0.00% | +476,323 | New |
| CITADEL ADVISORS LLC | 455,585 | $44.18M | 0.03% | +420,836+1,211.1% | Added |
| VANGUARD FIDUCIARY TRUST CO | 449,960 | $43.63M | 0.01% | +13,844+3.2% | Added |
| DF DENT & CO INC | 446,270 | $43.27M | 0.82% | +118,685+36.2% | Added |
| Point72 Asset Management, L.P. | 445,541 | $43.2M | 0.07% | −18,408−4.0% | Reduced |
| Bank of New York Mellon Corp | 436,500 | $42.33M | 0.01% | +40,305+10.2% | Added |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 436,289 | $42.31M | 1.51% | +186,027+74.3% | Added |
| SEGALL BRYANT & HAMILL, LLC | 432,823 | $41.97M | 0.50% | +6,120+1.4% | Added |
| FRED ALGER MANAGEMENT, LLC | 394,596 | $38.26M | 0.13% | −132,063−25.1% | Reduced |
| Boston Trust Walden Corp | 372,647 | $36.14M | 0.28% | −12,138−3.2% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,421 | $35.63M | 0.00% | +75,258+25.8% | Added |
| FIFTH THIRD BANCORP | 364,397 | $35.34M | 0.06% | −23,134−6.0% | Reduced |
| CREDIT AGRICOLE S A | 346,558 | $33.61M | 0.09% | +160,217+86.0% | Added |
| Ranger Investment Management, L.P. | 330,460 | $32.04M | 2.03% | −11,229−3.3% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 328,387 | $31.84M | 0.01% | +35,784+12.2% | Added |
| Harvey Partners, LLC | 310,131 | $30.07M | 2.09% | +28,631+10.2% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 306,218 | $29.69M | 0.01% | +553+0.2% | Added |
| RAYMOND JAMES FINANCIAL INC | 304,014 | $29.48M | 0.01% | +19,724+6.9% | Added |
| Standard Life Aberdeen plc | 275,899 | $26.75M | 0.04% | +26,335+10.6% | Added |
| KENNEDY CAPITAL MANAGEMENT, INC. | 272,908 | $26.46M | 0.47% | +61,871+29.3% | Added |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 268,340 | $26.02M | 0.08% | −988,752−78.7% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 267,499 | $25.94M | 0.01% | −9,130−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 266,768 | $25.87M | 0.04% | +11,112+4.3% | Added |
| AustralianSuper Pty Ltd | 263,825 | $25.58M | 0.11% | +263,825 | New |
| PICTON MAHONEY ASSET MANAGEMENT | 253,511 | $24.58M | 0.23% | +151,385+148.2% | Added |
| Toroso Investments, LLC | 232,710 | $22.57M | 0.05% | +10,828+4.9% | Added |
| GW&K Investment Management, LLC | 227,841 | $22.09M | 0.17% | −4,436−1.9% | Reduced |
| Public Sector Pension Investment Board | 215,136 | $20.86M | 0.05% | −8,442−3.8% | Reduced |
| FENIMORE ASSET MANAGEMENT INC | 191,851 | $18.6M | 0.39% | +45,317+30.9% | Added |
| HALLSTATT ADVISORS L.P. | 189,527 | $18.38M | 12.95% | +24,142+14.6% | Added |
| Aristotle Capital Boston, LLC | 183,143 | $17.76M | 1.19% | −12,811−6.5% | Reduced |
| SG Capital Management LLC | 175,543 | $17.02M | 1.54% | +147,101+517.2% | Added |
| BLAIR WILLIAM & CO/IL | 171,981 | $16.68M | 0.04% | −118,483−40.8% | Reduced |
| Granite Investment Partners, LLC | 163,245 | $15.83M | 0.81% | −338−0.2% | Reduced |
| AXIOM INVESTORS LLC /DE | 156,187 | $15.15M | 0.13% | +64,182+69.8% | Added |
| Nuveen, LLC | 153,171 | $14.85M | 0.00% | −21,773−12.4% | Reduced |
| P2 Capital Partners, LLC | 147,236 | $14.28M | 5.81% | +147,236 | New |
| RHUMBLINE ADVISERS | 146,068 | $14.16M | 0.01% | −21,773−13.0% | Reduced |
| Legal & General Group Plc | 144,557 | $14.02M | 0.00% | +476+0.3% | Added |
| WELLS FARGO & COMPANY/MN | 138,464 | $13.43M | 0.00% | +55,167+66.2% | Added |
| Russell Investments Group, Ltd. | 134,546 | $13.05M | 0.01% | +14,987+12.5% | Added |
| Swiss National Bank | 125,500 | $12.17M | 0.01% | +1,900+1.5% | Added |
| OSTERWEIS CAPITAL MANAGEMENT INC | 123,055 | $11.93M | 0.56% | −25,215−17.0% | Reduced |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,364 | $11.28M | 0.21% | +5,255+4.7% | Added |
| Ensign Peak Advisors, Inc | 116,233 | $11.27M | 0.02% | +48,904+72.6% | Added |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,486 | $10.23M | 0.11% | +33,467+46.5% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,715 | $10.15M | 0.02% | −8,271−7.3% | Reduced |
| RIVERBRIDGE PARTNERS LLC | 102,979 | $9.99M | 0.28% | −70,226−40.5% | Reduced |
| DEUTSCHE BANK AG\ | 102,946 | $9.98M | 0.00% | +44,832+77.1% | Added |
| CASTLEARK MANAGEMENT LLC | 100,460 | $9.74M | 0.26% | +100,460 | New |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,299 | $9.63M | 0.04% | +27,709+38.7% | Added |
| GAMCO INVESTORS, INC. ET AL | 99,200 | $9.62M | 0.09% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 98,633 | $9.56M | 3.26% | −88,147−47.2% | Reduced |
| JENNISON ASSOCIATES LLC | 96,577 | $9.37M | 0.01% | −57,497−37.3% | Reduced |
| NATIXIS ADVISORS, L.P. | 94,301 | $9.14M | 0.01% | +13,589+16.8% | Added |
| ROYAL BANK OF CANADA | 94,115 | $9.13M | 0.00% | −2,832−2.9% | Reduced |
| R.P. Boggs & Co. | 87,655 | $8.5M | 3.80% | +553+0.6% | Added |
| JONES FINANCIAL COMPANIES LLLP | 89,000 | $8.4M | 0.00% | +6,724+8.2% | Added |