Casella Waste Systems Inc
CWST- Exchange
- Nasdaq
- Industry
- Refuse Systems
- SEC CIK
- 0000911177
In the last 90 days, Casella Waste Systems Inc insiders filed 0 open-market purchases and 3 sales; 418 institutions reported holding it in 13F filings for Q2 2026, worth $7.49B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Casella Waste Systems Inc as of Jun 30, 2021. 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
- 238
- +18 vs. Q1 2021
- Shares held
- 49.3M
- +609.1K (+1.3%) vs. Q1 2021
- Total value
- $3.14B
- +$40.0M (+1.3%) vs. Q1 2021
- New holders
- 35
- 73 more added
- Sold out
- 17
- 82 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CWST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 418 | $7.49B |
| Q1 2026 | 407 | $5.92B |
| Q4 2025 | 393 | $7.59B |
| Q3 2025 | 391 | $6.29B |
| Q2 2025 | 393 | $7.57B |
| Q1 2025 | 373 | $7.36B |
| Q4 2024 | 346 | $6.89B |
| Q3 2024 | 345 | $6.37B |
| Q2 2024 | 314 | $5.90B |
| Q1 2024 | 311 | $5.77B |
| Q4 2023 | 309 | $4.92B |
| Q3 2023 | 300 | $4.38B |
| Q2 2023 | 320 | $5.05B |
| Q1 2023 | 267 | $4.19B |
| Q4 2022 | 272 | $3.98B |
| Q3 2022 | 278 | $3.86B |
| Q2 2022 | 266 | $3.65B |
| Q1 2022 | 279 | $4.35B |
| Q4 2021 | 281 | $4.16B |
| Q3 2021 | 236 | $3.80B |
| Q2 2021 | 238 | $3.14B |
| Q1 2021 | 222 | $3.10B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,618,386 | $292.9M | 0.01% | +70,056+1.5% | Added |
| Wells Fargo & Company | 3,550,403 | $225.2M | 0.05% | −176,563−4.7% | Reduced |
| Conestoga Capital Advisors, LLC | 3,424,407 | $217.2M | 3.14% | −750.0% | Reduced |
| Earnest Partners LLC | 3,321,522 | $210.7M | 1.24% | −19,087−0.6% | Reduced |
| BlackRock Inc. | 3,164,678 | $200.7M | 0.01% | −267,223−7.8% | Reduced |
| JPMorgan Chase & Co | 2,158,969 | $136.9M | 0.02% | −41,677−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,773,835 | $112.5M | 0.74% | −165,156−8.5% | Reduced |
| Ameriprise Financial Inc | 1,689,564 | $107.2M | 0.03% | −44,469−2.6% | Reduced |
| Price T Rowe Associates Inc | 1,637,054 | $103.8M | 0.01% | −3,062−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,375,407 | $87.2M | 0.03% | −15,894−1.1% | Reduced |
| Fred Alger Management, LLC | 1,251,161 | $79.4M | 0.19% | −241,152−16.2% | Reduced |
| Invesco Ltd. | 1,149,692 | $72.9M | 0.02% | +102,345+9.8% | Added |
| TimesSquare Capital Management, LLC | 1,096,727 | $69.6M | 0.57% | −84,555−7.2% | Reduced |
| Renaissance Technologies LLC | 1,073,401 | $68.1M | 0.08% | −71,300−6.2% | Reduced |
| Loomis Sayles & Co L P | 1,012,003 | $64.2M | 0.08% | −20,570−2.0% | Reduced |
| State Street Corp | 979,061 | $62.1M | 0.00% | +33,129+3.5% | Added |
| Geode Capital Management, LLC | 833,337 | $52.9M | 0.01% | +26,043+3.2% | Added |
| FMR LLC | 792,493 | $50.3M | 0.00% | +429,408+118.3% | Added |
| William Blair Investment Management, LLC | 777,768 | $49.3M | 0.15% | −18,039−2.3% | Reduced |
| Standard Life Aberdeen plc | 726,346 | $46.1M | 0.10% | +16,402+2.3% | Added |
| New York State Common Retirement Fund | 671,229 | $42.6M | 0.04% | −3,125−0.5% | Reduced |
| Macquarie Group Ltd | 610,836 | $38.7M | 0.03% | +10,055+1.7% | Added |
| Northern Trust Corp | 559,101 | $35.5M | 0.01% | −16,681−2.9% | Reduced |
| Thornburg Investment Management Inc | 492,938 | $31.3M | 0.36% | −13,240−2.6% | Reduced |
| GW&K Investment Management, LLC | 446,892 | $28.3M | 0.25% | +43,394+10.8% | Added |
| Aristotle Capital Boston, LLC | 432,242 | $27.4M | 0.63% | −34,728−7.4% | Reduced |
| Eaton Vance Management | 409,298 | $26.0M | 0.04% | +80,849+24.6% | Added |
| Truist Financial Corp | 352,227 | $22.3M | 0.04% | +308,911+713.2% | Added |
| Charles Schwab Investment Management Inc | 332,981 | $21.1M | 0.01% | +5,394+1.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,315 | $19.4M | 0.07% | +10,995+3.7% | Added |
| Voya Investment Management LLC | 291,292 | $18.5M | 0.04% | −60,705−17.2% | Reduced |
| Eagle Asset Management Inc | 284,558 | $18.0M | 0.08% | −4,015−1.4% | Reduced |
| Envestnet Asset Management Inc | 279,086 | $17.7M | 0.01% | +178,853+178.4% | Added |
| Morgan Stanley | 265,829 | $16.9M | 0.00% | +194,106+270.6% | Added |
| Kennedy Capital Management, Inc. | 259,860 | $16.5M | 0.35% | −10,234−3.8% | Reduced |
| Comerica Bank | 230,729 | $16.1M | 0.10% | +11,720+5.4% | Added |
| Norges Bank | 251,383 | $15.9M | 0.00% | −58,161−18.8% | Reduced |
| Nuveen Asset Management, LLC | 249,600 | $15.8M | 0.00% | +23,470+10.4% | Added |
| M&G Investment Management Ltd | 241,607 | $15.2M | 0.08% | +241,607 | New |
| Raymond James & Associates | 234,524 | $14.9M | 0.01% | +4,218+1.8% | Added |
| Assenagon Asset Management S.A. | 228,362 | $14.5M | 0.06% | +198,831+673.3% | Added |
| Bank of America Corp | 217,816 | $13.8M | 0.00% | −34,899−13.8% | Reduced |
| Credit Suisse AG | 213,557 | $13.5M | 0.01% | +22,928+12.0% | Added |
| Royal Bank of Canada | 198,526 | $12.6M | 0.00% | −45,375−18.6% | Reduced |
| Ziegler Capital Management, LLC | 72,809 | $12.6M | 0.42% | −131,500−64.4% | Reduced |
| Granahan Investment Management Inc | 196,142 | $12.4M | 0.23% | +63,989+48.4% | Added |
| Bank of New York Mellon Corp | 191,897 | $12.2M | 0.00% | +4,102+2.2% | Added |
| Jupiter Asset Management Ltd | 169,130 | $10.7M | 0.11% | +6,455+4.0% | Added |
| Fenimore Asset Management Inc | 168,442 | $10.7M | 0.26% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 166,600 | $10.6M | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 159,627 | $10.1M | 0.08% | +159,627 | New |
| Gamco Investors, Inc. Et Al | 154,600 | $9.81M | 0.08% | −3,000−1.9% | Reduced |
| Millennium Management LLC | 145,687 | $9.24M | 0.01% | +118,988+445.7% | Added |
| AE Wealth Management LLC | 144,583 | $9.17M | 0.08% | +144,583 | New |
| Jackson Square Partners, LLC | 134,622 | $8.54M | 0.05% | +103,434+331.6% | Added |
| Goldman Sachs Group Inc | 122,993 | $7.80M | 0.00% | −446,903−78.4% | Reduced |
| Oak Ridge Investments LLC | 119,295 | $7.57M | 0.66% | −2,658−2.2% | Reduced |
| Swiss National Bank | 110,400 | $7.00M | 0.00% | −4,100−3.6% | Reduced |
| Alliancebernstein L.P. | 96,573 | $6.13M | 0.00% | +1,991+2.1% | Added |
| SEI Investments Co | 94,558 | $6.00M | 0.01% | +22,536+31.3% | Added |
| Teton Advisors, Inc. | 79,000 | $5.01M | 0.67% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 79,003 | $5.01M | 0.05% | −2,326−2.9% | Reduced |
| Russell Investments Group, Ltd. | 76,373 | $4.84M | 0.01% | +71,663+1,521.5% | Added |
| California State Teachers Retirement System | 67,809 | $4.30M | 0.01% | −5,714−7.8% | Reduced |
| Citadel Advisors LLC | 67,112 | $4.26M | 0.00% | −73,488−52.3% | Reduced |
| Tudor Investment Corp Et Al | 60,168 | $3.82M | 0.08% | +48,479+414.7% | Added |
| Parametric Portfolio Associates LLC | 58,167 | $3.69M | 0.00% | −306−0.5% | Reduced |
| UBS Asset Management Americas Inc | 58,131 | $3.69M | 0.00% | +4,218+7.8% | Added |
| Neuberger Berman Group LLC | 57,207 | $3.62M | 0.00% | +737+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,940 | $3.55M | 0.01% | +276+0.5% | Added |
| Mutual of America Capital Management LLC | 54,587 | $3.46M | 0.03% | +4,150+8.2% | Added |
| HM Payson & Co | 54,517 | $3.46M | 0.08% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 54,441 | $3.45M | 0.05% | −4,537−7.7% | Reduced |
| Rhumbline Advisers | 50,950 | $3.23M | 0.00% | −3,587−6.6% | Reduced |
| Victory Capital Management Inc | 48,777 | $3.09M | 0.00% | −480−1.0% | Reduced |
| Amundi | 47,804 | $3.03M | 0.00% | +47,804 | New |
| Asset Management One Co.,Ltd. | 46,371 | $2.94M | 0.01% | +14,523+45.6% | Added |
| AlphaCrest Capital Management LLC | 43,459 | $2.76M | 0.12% | +43,459 | New |
| Deutsche Bank AG | 41,750 | $2.65M | 0.00% | +2,777+7.1% | Added |
| Fulcrum Asset Management LLP | – | $2.60M | 1.09% | – | – |
| Natixis Advisors, L.P. | 40,918 | $2.60M | 0.01% | +1,067+2.7% | Added |
| Legal & General Group Plc | 37,615 | $2.39M | 0.00% | +116+0.3% | Added |
| HRT Financial LP | 37,346 | $2.37M | 0.02% | +16,645+80.4% | Added |
| Man Group plc | 37,251 | $2.36M | 0.01% | +753+2.1% | Added |
| Brant Point Investment Management LLC | 36,954 | $2.34M | 0.41% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 36,558 | $2.32M | 0.01% | −6,101−14.3% | Reduced |
| Citigroup Inc | 35,444 | $2.25M | 0.00% | +3,195+9.9% | Added |
| Formula Growth Ltd | 33,500 | $2.13M | 0.29% | 00.0% | Unchanged |
| Van Eck Associates Corp | 31,811 | $2.02M | 0.00% | +7,015+28.3% | Added |
| Skylands Capital, LLC | 29,625 | $1.88M | 0.22% | −500−1.7% | Reduced |
| American International Group, Inc. | 27,573 | $1.75M | 0.01% | −845−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 27,554 | $1.75M | 0.00% | +493+1.8% | Added |
| Vontobel Holding Ltd. | 25,779 | $1.64M | 0.01% | +3,135+13.8% | Added |
| UBS Group AG | 25,529 | $1.62M | 0.00% | −4,821−15.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,512 | $1.62M | 0.00% | +25,512 | New |
| 12th Street Asset Management Company, LLC | 23,710 | $1.50M | 0.31% | −3,063−11.4% | Reduced |
| Federated Hermes, Inc. | 23,424 | $1.49M | 0.00% | −27−0.1% | Reduced |
| California Public Employees Retirement System | 22,947 | $1.46M | 0.00% | −70,972−75.6% | Reduced |
| Balyasny Asset Management LLC | 22,612 | $1.43M | 0.01% | +22,612 | New |
| Allstate Corp | 21,942 | $1.39M | 0.05% | −4,416−16.8% | Reduced |