Casella Waste Systems Inc

CWST

Exchange: Nasdaq
Industry: Refuse Systems
SEC CIK: 0000911177

SEC filings (opens in a new tab)

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.

Q2 2021 vs. Q1 2021

How the institutions holding Casella Waste Systems Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021 All holders in Q1 2021

13F holders of CWST: Q1 2021 compared with Q2 2021
Measure	Q1 2021	Of which not filed for Q2 2021	Q2 2021	Change
Holders	222	2	238	+18
Shares	48.7M	29.7K	49.3M	+609.1K (+1.3%)
Value	$3.10B	$1.89M	$3.14B	+$40.0M (+1.3%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Casella Waste Systems Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CWST in Q2 2021
Institution	Shares	Value	% of portfolio
M&G Investment Management Ltd	241,607	$15.2M	0.08%
Davenport & Co LLC	159,627	$10.1M	0.08%
AE Wealth Management LLC	144,583	$9.17M	0.08%
Amundi	47,804	$3.03M	0.00%
AlphaCrest Capital Management LLC	43,459	$2.76M	0.12%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	25,512	$1.62M	0.00%
Balyasny Asset Management LLC	22,612	$1.43M	0.01%
Autonomy Capital (Jersey) L.P.	19,796	$1.26M	1.11%
Vestcor Inc	18,520	$1.18M	0.04%
Qube Research & Technologies Ltd	13,876	$880.0K	0.01%
Gsa Capital Partners LLP	11,810	$749.0K	0.08%
Cubist Systematic Strategies, LLC	9,754	$619.0K	0.01%
Susquehanna International Group, LLP	8,361	$530.0K	0.00%
Paloma Partners Management Co	6,805	$432.0K	0.01%
Twinbeech Capital LP	6,603	$419.0K	0.05%
Wellington Management Group LLP	6,410	$407.0K	0.00%
Blueshift Asset Management, LLC	5,527	$351.0K	0.02%
Schonfeld Strategic Advisors LLC	5,300	$336.0K	0.00%
PDT Partners, LLC	4,197	$266.0K	0.02%
Aureus Asset Management, LLC	3,815	$242.0K	0.02%
Trexquant Investment LP	3,445	$219.0K	0.02%
MML Investors Services, LLC	3,397	$215.0K	0.00%
HSBC Holdings PLC	3,264	$207.0K	0.00%
Exane Derivatives	3,113	$196.3K	0.05%
Schroder Investment Management Group	2,867	$182.0K	0.00%
Exos Asset Management LLC	1,324	$84.0K	0.04%
Lloyd Advisory Services, LLC.	986	$63.0K	0.03%
Cullen/Frost Bankers, Inc.	767	$49.0K	0.00%
RPg Family Wealth Advisory, LLC	380	$24.1K	0.01%
RE Advisers Corp	215	$14.0K	0.00%
SRS Capital Advisors, Inc.	163	$10.0K	0.00%
Central Trust Co	100	$6.00K	0.00%
Manchester Capital Management LLC	37	$2.00K	0.00%
USA Financial Portformulas Corp	24	$2.00K	0.00%
Kelly Financial Services LLC	30,383	$479	0.02%

Sold out (17)

Institutions that held Casella Waste Systems Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CWST in Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Canada Pension Plan Investment Board	35,000	$2.23M
Aviva PLC	18,601	$1.18M
Squarepoint Ops LLC	17,129	$1.09M
Two Sigma Investments, LP	8,593	$546.0K
Nordea Investment Management AB	7,848	$497.0K
Virtu Financial LLC	5,505	$350.0K
XTX Topco Ltd	3,628	$231.0K
Arrowstreet Capital, Limited Partnership	3,500	$222.0K
Fox Run Management, L.L.C.	3,490	$222.0K
Bank of Montreal	3,333	$217.0K
Bollard Group LLC	1,910	$121.0K
Mascoma Wealth Management LLC	1,600	$102.0K
Jones Financial Companies LLLP	417	$27.0K
Geneos Wealth Management Inc.	76	$5.00K
WealthShield Partners, LLC	18	$1.00K
International Assets Investment Management, LLC	24	$1.00K
Meridian Wealth Partners, LLC	11	$0

Not filed for Q2 2021 yet (2)

Institutions that held Casella Waste Systems Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CWST in Q1 2021 that haven't filed for Q2 2021
Institution	Shares, Q1 2021	Value, Q1 2021
Amundi Asset Management US, Inc.	24,450	$1.55M
Fairpointe Capital LLC	5,258	$334.0K