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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 249,600 | $15.8M | 0.00% | +23,470+10.4% | Added |
| Norges Bank | 251,383 | $15.9M | 0.00% | −58,161−18.8% | Reduced |
| Comerica Bank | 230,729 | $16.1M | 0.10% | +11,720+5.4% | Added |
| Kennedy Capital Management, Inc. | 259,860 | $16.5M | 0.35% | −10,234−3.8% | Reduced |
| Morgan Stanley | 265,829 | $16.9M | 0.00% | +194,106+270.6% | Added |
| Envestnet Asset Management Inc | 279,086 | $17.7M | 0.01% | +178,853+178.4% | Added |
| Eagle Asset Management Inc | 284,558 | $18.0M | 0.08% | −4,015−1.4% | Reduced |
| Voya Investment Management LLC | 291,292 | $18.5M | 0.04% | −60,705−17.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,315 | $19.4M | 0.07% | +10,995+3.7% | Added |
| Charles Schwab Investment Management Inc | 332,981 | $21.1M | 0.01% | +5,394+1.6% | Added |
| Truist Financial Corp | 352,227 | $22.3M | 0.04% | +308,911+713.2% | Added |
| Eaton Vance Management | 409,298 | $26.0M | 0.04% | +80,849+24.6% | Added |
| Aristotle Capital Boston, LLC | 432,242 | $27.4M | 0.63% | −34,728−7.4% | Reduced |
| GW&K Investment Management, LLC | 446,892 | $28.3M | 0.25% | +43,394+10.8% | Added |
| Thornburg Investment Management Inc | 492,938 | $31.3M | 0.36% | −13,240−2.6% | Reduced |
| Northern Trust Corp | 559,101 | $35.5M | 0.01% | −16,681−2.9% | Reduced |
| Macquarie Group Ltd | 610,836 | $38.7M | 0.03% | +10,055+1.7% | Added |
| New York State Common Retirement Fund | 671,229 | $42.6M | 0.04% | −3,125−0.5% | Reduced |
| Standard Life Aberdeen plc | 726,346 | $46.1M | 0.10% | +16,402+2.3% | Added |
| William Blair Investment Management, LLC | 777,768 | $49.3M | 0.15% | −18,039−2.3% | Reduced |
| FMR LLC | 792,493 | $50.3M | 0.00% | +429,408+118.3% | Added |
| Geode Capital Management, LLC | 833,337 | $52.9M | 0.01% | +26,043+3.2% | Added |
| State Street Corp | 979,061 | $62.1M | 0.00% | +33,129+3.5% | Added |
| Loomis Sayles & Co L P | 1,012,003 | $64.2M | 0.08% | −20,570−2.0% | Reduced |
| Renaissance Technologies LLC | 1,073,401 | $68.1M | 0.08% | −71,300−6.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,096,727 | $69.6M | 0.57% | −84,555−7.2% | Reduced |
| Invesco Ltd. | 1,149,692 | $72.9M | 0.02% | +102,345+9.8% | Added |
| Fred Alger Management, LLC | 1,251,161 | $79.4M | 0.19% | −241,152−16.2% | Reduced |
| Dimensional Fund Advisors LP | 1,375,407 | $87.2M | 0.03% | −15,894−1.1% | Reduced |
| Price T Rowe Associates Inc | 1,637,054 | $103.8M | 0.01% | −3,062−0.2% | Reduced |
| Ameriprise Financial Inc | 1,689,564 | $107.2M | 0.03% | −44,469−2.6% | Reduced |
| Silvercrest Asset Management Group LLC | 1,773,835 | $112.5M | 0.74% | −165,156−8.5% | Reduced |
| JPMorgan Chase & Co | 2,158,969 | $136.9M | 0.02% | −41,677−1.9% | Reduced |
| BlackRock Inc. | 3,164,678 | $200.7M | 0.01% | −267,223−7.8% | Reduced |
| Earnest Partners LLC | 3,321,522 | $210.7M | 1.24% | −19,087−0.6% | Reduced |
| Conestoga Capital Advisors, LLC | 3,424,407 | $217.2M | 3.14% | −750.0% | Reduced |
| Wells Fargo & Company | 3,550,403 | $225.2M | 0.05% | −176,563−4.7% | Reduced |
| Vanguard Group Inc | 4,618,386 | $292.9M | 0.01% | +70,056+1.5% | Added |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −18,601−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,129−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,593−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −7,848−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,505−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Fairpointe Capital LLC | – | – | – | – | Not filed |