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, Q3 2021
Institutional positions in Casella Waste Systems Inc as of Sep 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
- 236
- −1 vs. Q2 2021
- Shares held
- 50.1M
- +831.5K (+1.7%) vs. Q2 2021
- Total value
- $3.81B
- +$673.9M (+21.5%) vs. Q2 2021
- New holders
- 30
- 78 more added
- Sold out
- 31
- 74 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $7.62B |
| Q3 2025 | 391 | $6.45B |
| Q2 2025 | 393 | $7.61B |
| Q1 2025 | 373 | $7.70B |
| Q4 2024 | 346 | $6.90B |
| Q3 2024 | 345 | $6.57B |
| Q2 2024 | 314 | $6.12B |
| Q1 2024 | 311 | $6.12B |
| Q4 2023 | 309 | $5.20B |
| Q3 2023 | 300 | $4.38B |
| Q2 2023 | 320 | $5.05B |
| Q1 2023 | 267 | $4.26B |
| Q4 2022 | 272 | $3.98B |
| Q3 2022 | 279 | $3.86B |
| Q2 2022 | 266 | $3.65B |
| Q1 2022 | 279 | $4.35B |
| Q4 2021 | 281 | $4.16B |
| Q3 2021 | 236 | $3.81B |
| Q2 2021 | 238 | $3.14B |
| Q1 2021 | 222 | $3.10B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,642,100 | $352.5M | 0.01% | +23,714+0.5% | Added |
| Conestoga Capital Advisors, LLC | 3,538,337 | $268.7M | 3.72% | +113,930+3.3% | Added |
| Wells Fargo & Company | 3,496,567 | $265.5M | 0.06% | −53,836−1.5% | Reduced |
| Earnest Partners LLC | 3,240,256 | $246.1M | 1.50% | −81,266−2.4% | Reduced |
| BlackRock Inc. | 3,117,424 | $236.7M | 0.01% | −47,254−1.5% | Reduced |
| Fred Alger Management, LLC | 2,367,070 | $179.8M | 0.43% | +1,115,909+89.2% | Added |
| JPMorgan Chase & Co | 2,105,331 | $159.9M | 0.02% | −53,638−2.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,742,103 | $132.3M | 0.89% | −31,732−1.8% | Reduced |
| Price T Rowe Associates Inc | 1,598,958 | $121.4M | 0.01% | −38,096−2.3% | Reduced |
| Invesco Ltd. | 1,375,763 | $104.5M | 0.03% | +226,071+19.7% | Added |
| Dimensional Fund Advisors LP | 1,370,627 | $104.1M | 0.03% | −4,780−0.3% | Reduced |
| Ameriprise Financial Inc | 1,352,345 | $102.7M | 0.03% | −337,219−20.0% | Reduced |
| Loomis Sayles & Co L P | 996,539 | $75.7M | 0.09% | −15,464−1.5% | Reduced |
| State Street Corp | 977,680 | $74.2M | 0.00% | −1,381−0.1% | Reduced |
| Renaissance Technologies LLC | 974,601 | $74.0M | 0.10% | −98,800−9.2% | Reduced |
| FMR LLC | 878,586 | $66.7M | 0.01% | +86,093+10.9% | Added |
| Geode Capital Management, LLC | 843,993 | $64.1M | 0.01% | +10,656+1.3% | Added |
| Standard Life Aberdeen plc | 803,162 | $61.0M | 0.14% | +76,816+10.6% | Added |
| William Blair Investment Management, LLC | 786,428 | $59.7M | 0.17% | +8,660+1.1% | Added |
| TimesSquare Capital Management, LLC | 703,177 | $53.4M | 0.47% | −393,550−35.9% | Reduced |
| New York State Common Retirement Fund | 662,128 | $50.3M | 0.05% | −9,101−1.4% | Reduced |
| Macquarie Group Ltd | 616,635 | $46.8M | 0.04% | +5,799+0.9% | Added |
| Northern Trust Corp | 546,742 | $41.5M | 0.01% | −12,359−2.2% | Reduced |
| Thornburg Investment Management Inc | 484,945 | $36.8M | 0.45% | −7,993−1.6% | Reduced |
| GW&K Investment Management, LLC | 444,888 | $33.8M | 0.30% | −2,004−0.4% | Reduced |
| Truist Financial Corp | 398,519 | $30.3M | 0.05% | +46,292+13.1% | Added |
| Aristotle Capital Boston, LLC | 388,545 | $29.5M | 0.69% | −43,697−10.1% | Reduced |
| Bank of America Corp | 360,143 | $27.3M | 0.00% | +142,327+65.3% | Added |
| Norges Bank | 348,989 | $26.5M | 0.01% | +97,606+38.8% | Added |
| Charles Schwab Investment Management Inc | 347,540 | $26.4M | 0.01% | +14,559+4.4% | Added |
| Envestnet Asset Management Inc | 328,767 | $25.0M | 0.01% | +49,681+17.8% | Added |
| Voya Investment Management LLC | 324,794 | $24.7M | 0.05% | +33,502+11.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 301,020 | $22.9M | 0.08% | −4,295−1.4% | Reduced |
| Eaton Vance Management | 299,115 | $22.7M | 0.03% | −110,183−26.9% | Reduced |
| Comerica Bank | 259,860 | $21.7M | 0.13% | +29,131+12.6% | Added |
| Eagle Asset Management Inc | 283,189 | $21.5M | 0.10% | −1,369−0.5% | Reduced |
| Raymond James & Associates | 260,172 | $19.8M | 0.02% | +25,648+10.9% | Added |
| Kennedy Capital Management, Inc. | 241,046 | $18.3M | 0.41% | −18,814−7.2% | Reduced |
| M&G Investment Management Ltd | 231,637 | $17.6M | 0.04% | −9,970−4.1% | Reduced |
| Bank of New York Mellon Corp | 223,099 | $16.9M | 0.00% | +31,202+16.3% | Added |
| Nuveen Asset Management, LLC | 199,842 | $15.2M | 0.00% | −49,758−19.9% | Reduced |
| Morgan Stanley | 196,526 | $14.9M | 0.00% | −69,303−26.1% | Reduced |
| Ziegler Capital Management, LLC | 196,128 | $14.9M | 0.54% | +123,319+169.4% | Added |
| Granahan Investment Management Inc | 172,689 | $13.1M | 0.25% | −23,453−12.0% | Reduced |
| Jupiter Asset Management Ltd | 168,599 | $12.8M | 0.14% | −531−0.3% | Reduced |
| Fenimore Asset Management Inc | 168,442 | $12.8M | 0.31% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 166,600 | $12.7M | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 165,147 | $12.5M | 0.09% | +5,520+3.5% | Added |
| Tygh Capital Management, Inc. | 162,057 | $12.3M | 1.67% | +162,057 | New |
| Credit Suisse AG | 161,412 | $12.3M | 0.01% | −52,145−24.4% | Reduced |
| Royal Bank of Canada | 156,606 | $11.9M | 0.00% | −41,920−21.1% | Reduced |
| Segall Bryant & Hamill, LLC | 156,342 | $11.9M | 0.06% | +77,339+97.9% | Added |
| AE Wealth Management LLC | 153,567 | $11.7M | 0.10% | +8,984+6.2% | Added |
| Gamco Investors, Inc. Et Al | 152,600 | $11.6M | 0.10% | −2,000−1.3% | Reduced |
| Goldman Sachs Group Inc | 146,180 | $11.1M | 0.00% | +23,187+18.9% | Added |
| Castleark Management LLC | 140,620 | $10.7M | 0.41% | +140,620 | New |
| CastleArk Alternatives, LLC | 140,620 | $10.7M | 0.41% | +140,620 | New |
| Jackson Square Partners, LLC | 134,622 | $10.2M | 0.06% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 116,618 | $8.86M | 0.78% | −2,677−2.2% | Reduced |
| Swiss National Bank | 111,300 | $8.45M | 0.01% | +900+0.8% | Added |
| Wellington Management Group LLP | 99,693 | $7.57M | 0.00% | +93,283+1,455.3% | Added |
| Alliancebernstein L.P. | 91,079 | $6.92M | 0.00% | −5,494−5.7% | Reduced |
| Parametric Portfolio Associates LLC | 77,544 | $5.89M | 0.00% | +19,377+33.3% | Added |
| Teton Advisors, Inc. | 77,000 | $5.85M | 0.85% | −2,000−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 71,790 | $5.45M | 0.08% | +17,349+31.9% | Added |
| SEI Investments Co | 68,158 | $5.18M | 0.01% | −26,400−27.9% | Reduced |
| California State Teachers Retirement System | 67,726 | $5.14M | 0.01% | −83−0.1% | Reduced |
| Lisanti Capital Growth, LLC | 67,335 | $5.11M | 0.75% | +67,335 | New |
| Man Group plc | 58,925 | $4.47M | 0.02% | +21,674+58.2% | Added |
| Citadel Advisors LLC | 58,360 | $4.43M | 0.00% | −8,752−13.0% | Reduced |
| UBS Asset Management Americas Inc | 58,131 | $4.41M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 58,559 | $4.37M | 0.00% | +1,352+2.4% | Added |
| Granite Investment Partners, LLC | 55,866 | $4.24M | 0.13% | +55,866 | New |
| HM Payson & Co | 54,517 | $4.14M | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 54,462 | $4.14M | 0.01% | −1,478−2.6% | Reduced |
| Mutual of America Capital Management LLC | 53,811 | $4.09M | 0.04% | −776−1.4% | Reduced |
| Rhumbline Advisers | 52,902 | $4.02M | 0.01% | +1,952+3.8% | Added |
| Amundi | 51,453 | $3.91M | 0.00% | +3,649+7.6% | Added |
| Assenagon Asset Management S.A. | 49,360 | $3.75M | 0.02% | −179,002−78.4% | Reduced |
| Natixis Advisors, L.P. | 49,023 | $3.72M | 0.02% | +8,105+19.8% | Added |
| Legal & General Group Plc | 47,472 | $3.60M | 0.00% | +9,857+26.2% | Added |
| Asset Management One Co.,Ltd. | 46,371 | $3.52M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 43,929 | $3.34M | 0.00% | −4,848−9.9% | Reduced |
| State of New Jersey Common Pension Fund D | 37,850 | $2.87M | 0.01% | +1,292+3.5% | Added |
| Brant Point Investment Management LLC | 36,954 | $2.81M | 0.52% | 00.0% | Unchanged |
| Citigroup Inc | 33,702 | $2.56M | 0.00% | −1,742−4.9% | Reduced |
| Deutsche Bank AG | 33,491 | $2.54M | 0.00% | −8,259−19.8% | Reduced |
| Qci Asset Management Inc | 33,015 | $2.51M | 0.15% | +33,015 | New |
| Federated Hermes, Inc. | 32,826 | $2.49M | 0.00% | +9,402+40.1% | Added |
| Fulcrum Asset Management LLP | – | $2.32M | 1.15% | – | – |
| Formula Growth Ltd | 30,000 | $2.28M | 0.33% | −3,500−10.4% | Reduced |
| SG Americas Securities, LLC | 29,433 | $2.23M | 0.01% | +20,935+246.4% | Added |
| Martingale Asset Management L P | 29,361 | $2.23M | 0.03% | +17,050+138.5% | Added |
| Van Eck Associates Corp | 28,221 | $2.14M | 0.01% | −3,590−11.3% | Reduced |
| American International Group, Inc. | 26,933 | $2.04M | 0.01% | −640−2.3% | Reduced |
| Holocene Advisors, LP | 26,325 | $2.00M | 0.01% | +16,194+159.8% | Added |
| Manufacturers Life Insurance Company, The | 24,996 | $1.90M | 0.00% | −2,558−9.3% | Reduced |
| Oak Family Advisors, LLC | 23,320 | $1.77M | 0.93% | +23,320 | New |
| Allstate Corp | 21,942 | $1.67M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 21,794 | $1.66M | 0.00% | −123,893−85.0% | Reduced |