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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,498 | $539.0K | 0.00% | −2,104−19.8% | Reduced |
| Handelsbanken Fonder AB | 8,700 | $552.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,818 | $559.0K | 0.00% | +520+6.3% | Added |
| First Trust Advisors LP | 8,940 | $567.0K | 0.00% | −24,511−73.3% | Reduced |
| Amalgamated Bank | 9,106 | $578.0K | 0.00% | +2,528+38.4% | Added |
| Fisher Asset Management, LLC | 9,491 | $602.0K | 0.00% | −118−1.2% | Reduced |
| Connable Office Inc | 9,653 | $612.0K | 0.08% | −2,099−17.9% | Reduced |
| Cubist Systematic Strategies, LLC | 9,754 | $619.0K | 0.01% | +9,754 | New |
| Integrated Investment Consultants, LLC | 9,788 | $621.0K | 0.18% | +224+2.3% | Added |
| Steward Partners Investment Advisory, LLC | 9,856 | $625.0K | 0.01% | −221−2.2% | Reduced |
| Holocene Advisors, LP | 10,131 | $643.0K | 0.00% | −887−8.1% | Reduced |
| Synovus Financial Corp | 10,330 | $657.0K | 0.01% | +95+0.9% | Added |
| Select Equity Group, L.P. | 11,018 | $698.9K | 0.00% | +2,306+26.5% | Added |
| Silvant Capital Management LLC | 11,066 | $702.0K | 0.11% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,810 | $749.0K | 0.08% | +11,810 | New |
| Glenmede Trust Co NA | 12,249 | $776.0K | 0.00% | −300−2.4% | Reduced |
| Martingale Asset Management L P | 12,311 | $782.0K | 0.01% | −199−1.6% | Reduced |
| Tdam USA Inc. | 11,380 | $783.0K | 0.05% | 00.0% | Unchanged |
| Fiera Capital Corp | 12,426 | $788.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,766 | $810.0K | 0.00% | −266−2.0% | Reduced |
| American Century Companies Inc | 13,029 | $826.0K | 0.00% | +26+0.2% | Added |
| Arizona State Retirement System | 13,619 | $864.0K | 0.01% | −961−6.6% | Reduced |
| Qube Research & Technologies Ltd | 13,876 | $880.0K | 0.01% | +13,876 | New |
| Metropolitan Life Insurance Co | 14,022 | $889.4K | 0.01% | +882+6.7% | Added |
| CIBC Private Wealth Group, LLC | 14,391 | $913.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,590 | $925.0K | 0.09% | −6,583−31.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,646 | $930.0K | 0.00% | −904−5.8% | Reduced |
| FSA Wealth Management LLC | 15,364 | $975.0K | 0.61% | 00.0% | Unchanged |
| Barclays PLC | 16,167 | $1.03M | 0.00% | −25,058−60.8% | Reduced |
| Portolan Capital Management, LLC | 17,227 | $1.09M | 0.08% | −519−2.9% | Reduced |
| MetLife Investment Management | 17,693 | $1.12M | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 18,520 | $1.18M | 0.04% | +18,520 | New |
| Duality Advisers, LP | 19,351 | $1.23M | 0.11% | −3,608−15.7% | Reduced |
| Autonomy Capital (Jersey) L.P. | 19,796 | $1.26M | 1.11% | +19,796 | New |
| Northwestern Mutual Wealth Management Co | 20,063 | $1.27M | 0.00% | −4,958−19.8% | Reduced |
| Stifel Financial Corp | 20,083 | $1.27M | 0.00% | −1,470−6.8% | Reduced |
| HBK Sorce Advisory LLC | 20,517 | $1.30M | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,992 | $1.33M | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 21,942 | $1.39M | 0.05% | −4,416−16.8% | Reduced |
| Balyasny Asset Management LLC | 22,612 | $1.43M | 0.01% | +22,612 | New |
| California Public Employees Retirement System | 22,947 | $1.46M | 0.00% | −70,972−75.6% | Reduced |
| Federated Hermes, Inc. | 23,424 | $1.49M | 0.00% | −27−0.1% | Reduced |
| 12th Street Asset Management Company, LLC | 23,710 | $1.50M | 0.31% | −3,063−11.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25,512 | $1.62M | 0.00% | +25,512 | New |
| UBS Group AG | 25,529 | $1.62M | 0.00% | −4,821−15.9% | Reduced |
| Vontobel Holding Ltd. | 25,779 | $1.64M | 0.01% | +3,135+13.8% | Added |
| Manufacturers Life Insurance Company, The | 27,554 | $1.75M | 0.00% | +493+1.8% | Added |
| American International Group, Inc. | 27,573 | $1.75M | 0.01% | −845−3.0% | Reduced |
| Skylands Capital, LLC | 29,625 | $1.88M | 0.22% | −500−1.7% | Reduced |
| Van Eck Associates Corp | 31,811 | $2.02M | 0.00% | +7,015+28.3% | Added |
| Formula Growth Ltd | 33,500 | $2.13M | 0.29% | 00.0% | Unchanged |
| Citigroup Inc | 35,444 | $2.25M | 0.00% | +3,195+9.9% | Added |
| State of New Jersey Common Pension Fund D | 36,558 | $2.32M | 0.01% | −6,101−14.3% | Reduced |
| Brant Point Investment Management LLC | 36,954 | $2.34M | 0.41% | 00.0% | Unchanged |
| Man Group plc | 37,251 | $2.36M | 0.01% | +753+2.1% | Added |
| HRT Financial LP | 37,346 | $2.37M | 0.02% | +16,645+80.4% | Added |
| Legal & General Group Plc | 37,615 | $2.39M | 0.00% | +116+0.3% | Added |
| Natixis Advisors, L.P. | 40,918 | $2.60M | 0.01% | +1,067+2.7% | Added |
| Fulcrum Asset Management LLP | – | $2.60M | 1.09% | – | – |
| Deutsche Bank AG | 41,750 | $2.65M | 0.00% | +2,777+7.1% | Added |
| AlphaCrest Capital Management LLC | 43,459 | $2.76M | 0.12% | +43,459 | New |
| Asset Management One Co.,Ltd. | 46,371 | $2.94M | 0.01% | +14,523+45.6% | Added |
| Amundi | 47,804 | $3.03M | 0.00% | +47,804 | New |
| Victory Capital Management Inc | 48,777 | $3.09M | 0.00% | −480−1.0% | Reduced |
| Rhumbline Advisers | 50,950 | $3.23M | 0.00% | −3,587−6.6% | Reduced |
| Oppenheimer Asset Management Inc. | 54,441 | $3.45M | 0.05% | −4,537−7.7% | Reduced |
| HM Payson & Co | 54,517 | $3.46M | 0.08% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 54,587 | $3.46M | 0.03% | +4,150+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,940 | $3.55M | 0.01% | +276+0.5% | Added |
| Neuberger Berman Group LLC | 57,207 | $3.62M | 0.00% | +737+1.3% | Added |
| UBS Asset Management Americas Inc | 58,131 | $3.69M | 0.00% | +4,218+7.8% | Added |
| Parametric Portfolio Associates LLC | 58,167 | $3.69M | 0.00% | −306−0.5% | Reduced |
| Tudor Investment Corp Et Al | 60,168 | $3.82M | 0.08% | +48,479+414.7% | Added |
| Citadel Advisors LLC | 67,112 | $4.26M | 0.00% | −73,488−52.3% | Reduced |
| California State Teachers Retirement System | 67,809 | $4.30M | 0.01% | −5,714−7.8% | Reduced |
| Russell Investments Group, Ltd. | 76,373 | $4.84M | 0.01% | +71,663+1,521.5% | Added |
| Segall Bryant & Hamill, LLC | 79,003 | $5.01M | 0.05% | −2,326−2.9% | Reduced |
| Teton Advisors, Inc. | 79,000 | $5.01M | 0.67% | 00.0% | Unchanged |
| SEI Investments Co | 94,558 | $6.00M | 0.01% | +22,536+31.3% | Added |
| Alliancebernstein L.P. | 96,573 | $6.13M | 0.00% | +1,991+2.1% | Added |
| Swiss National Bank | 110,400 | $7.00M | 0.00% | −4,100−3.6% | Reduced |
| Oak Ridge Investments LLC | 119,295 | $7.57M | 0.66% | −2,658−2.2% | Reduced |
| Goldman Sachs Group Inc | 122,993 | $7.80M | 0.00% | −446,903−78.4% | Reduced |
| Jackson Square Partners, LLC | 134,622 | $8.54M | 0.05% | +103,434+331.6% | Added |
| AE Wealth Management LLC | 144,583 | $9.17M | 0.08% | +144,583 | New |
| Millennium Management LLC | 145,687 | $9.24M | 0.01% | +118,988+445.7% | Added |
| Gamco Investors, Inc. Et Al | 154,600 | $9.81M | 0.08% | −3,000−1.9% | Reduced |
| Davenport & Co LLC | 159,627 | $10.1M | 0.08% | +159,627 | New |
| State of Wisconsin Investment Board | 166,600 | $10.6M | 0.02% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 168,442 | $10.7M | 0.26% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 169,130 | $10.7M | 0.11% | +6,455+4.0% | Added |
| Bank of New York Mellon Corp | 191,897 | $12.2M | 0.00% | +4,102+2.2% | Added |
| Granahan Investment Management Inc | 196,142 | $12.4M | 0.23% | +63,989+48.4% | Added |
| Ziegler Capital Management, LLC | 72,809 | $12.6M | 0.42% | −131,500−64.4% | Reduced |
| Royal Bank of Canada | 198,526 | $12.6M | 0.00% | −45,375−18.6% | Reduced |
| Credit Suisse AG | 213,557 | $13.5M | 0.01% | +22,928+12.0% | Added |
| Bank of America Corp | 217,816 | $13.8M | 0.00% | −34,899−13.8% | Reduced |
| Assenagon Asset Management S.A. | 228,362 | $14.5M | 0.06% | +198,831+673.3% | Added |
| Raymond James & Associates | 234,524 | $14.9M | 0.01% | +4,218+1.8% | Added |
| M&G Investment Management Ltd | 241,607 | $15.2M | 0.08% | +241,607 | New |