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
- 50.0M
- +753.3K (+1.5%) vs. Q2 2021
- Total value
- $3.80B
- +$667.9M (+21.3%) vs. Q2 2021
- New holders
- 30
- 77 more added
- Sold out
- 31
- 75 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 | $7.59B |
| 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, 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 |
|---|---|---|---|---|---|
| Leonteq Securities AG | 8,751 | $664.6K | 0.04% | +415+5.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,818 | $670.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 9,841 | $747.0K | 0.00% | +2,145+27.9% | Added |
| Connable Office Inc | 9,880 | $750.0K | 0.11% | +227+2.4% | Added |
| Skylands Capital, LLC | 9,925 | $754.0K | 0.09% | −19,700−66.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,243 | $778.0K | 0.01% | +387+3.9% | Added |
| HRT Financial LP | 10,280 | $780.0K | 0.00% | −27,066−72.5% | Reduced |
| Synovus Financial Corp | 10,311 | $785.0K | 0.01% | −19−0.2% | Reduced |
| Integrated Investment Consultants, LLC | 10,794 | $820.0K | 0.24% | +1,006+10.3% | Added |
| Vontobel Holding Ltd. | 10,949 | $831.0K | 0.01% | −14,830−57.5% | Reduced |
| Silvant Capital Management LLC | 11,066 | $840.0K | 0.15% | 00.0% | Unchanged |
| Tdam USA Inc. | 11,380 | $864.0K | 0.06% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 11,371 | $864.0K | 0.00% | +1,880+19.8% | Added |
| LPL Financial LLC | 11,624 | $883.0K | 0.00% | +4,098+54.5% | Added |
| Select Equity Group, L.P. | 11,824 | $897.9K | 0.00% | +806+7.3% | Added |
| Glenmede Trust Co NA | 12,134 | $921.0K | 0.00% | −115−0.9% | Reduced |
| Fiera Capital Corp | 12,426 | $944.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,999 | $987.1K | 0.01% | −1,023−7.3% | Reduced |
| American Century Companies Inc | 13,678 | $1.04M | 0.00% | +649+5.0% | Added |
| Arizona State Retirement System | 13,722 | $1.04M | 0.01% | +103+0.8% | Added |
| UBS Group AG | 13,780 | $1.05M | 0.00% | −11,749−46.0% | Reduced |
| BNP Paribas Arbitrage, SA | 14,745 | $1.12M | 0.00% | +8,886+151.7% | Added |
| CIBC Private Wealth Group, LLC | 14,868 | $1.13M | 0.00% | +477+3.3% | Added |
| FSA Wealth Management LLC | 15,364 | $1.17M | 0.73% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 16,188 | $1.23M | 0.00% | +16,188 | New |
| Portolan Capital Management, LLC | 17,227 | $1.31M | 0.10% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,366 | $1.32M | 0.00% | −8,146−31.9% | Reduced |
| MetLife Investment Management | 17,693 | $1.34M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,249 | $1.39M | 0.00% | −1,834−9.1% | Reduced |
| Vestcor Inc | 18,520 | $1.41M | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 18,738 | $1.42M | 0.00% | +18,738 | New |
| Advisor Group Holdings, Inc. | 20,008 | $1.52M | 0.00% | +5,362+36.6% | Added |
| Barclays PLC | 20,109 | $1.53M | 0.00% | +3,942+24.4% | Added |
| Northwestern Mutual Wealth Management Co | 20,188 | $1.53M | 0.00% | +125+0.6% | Added |
| HBK Sorce Advisory LLC | 20,517 | $1.56M | 0.09% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,992 | $1.59M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 21,794 | $1.66M | 0.00% | −123,893−85.0% | Reduced |
| Allstate Corp | 21,942 | $1.67M | 0.07% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 23,320 | $1.77M | 0.93% | +23,320 | New |
| Manufacturers Life Insurance Company, The | 24,996 | $1.90M | 0.00% | −2,558−9.3% | Reduced |
| Holocene Advisors, LP | 26,325 | $2.00M | 0.01% | +16,194+159.8% | Added |
| American International Group, Inc. | 26,933 | $2.04M | 0.01% | −640−2.3% | Reduced |
| Van Eck Associates Corp | 28,221 | $2.14M | 0.01% | −3,590−11.3% | Reduced |
| Martingale Asset Management L P | 29,361 | $2.23M | 0.03% | +17,050+138.5% | Added |
| SG Americas Securities, LLC | 29,433 | $2.23M | 0.01% | +20,935+246.4% | Added |
| Formula Growth Ltd | 30,000 | $2.28M | 0.33% | −3,500−10.4% | Reduced |
| Fulcrum Asset Management LLP | – | $2.32M | 1.15% | – | – |
| Federated Hermes, Inc. | 32,826 | $2.49M | 0.00% | +9,402+40.1% | Added |
| Qci Asset Management Inc | 33,015 | $2.51M | 0.15% | +33,015 | New |
| Deutsche Bank AG | 33,491 | $2.54M | 0.00% | −8,259−19.8% | Reduced |
| Citigroup Inc | 33,702 | $2.56M | 0.00% | −1,742−4.9% | Reduced |
| Brant Point Investment Management LLC | 36,954 | $2.81M | 0.52% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 37,850 | $2.87M | 0.01% | +1,292+3.5% | Added |
| Victory Capital Management Inc | 43,929 | $3.34M | 0.00% | −4,848−9.9% | Reduced |
| Asset Management One Co.,Ltd. | 46,371 | $3.52M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 47,472 | $3.60M | 0.00% | +9,857+26.2% | Added |
| Natixis Advisors, L.P. | 49,023 | $3.72M | 0.02% | +8,105+19.8% | Added |
| Assenagon Asset Management S.A. | 49,360 | $3.75M | 0.02% | −179,002−78.4% | Reduced |
| Amundi | 51,453 | $3.91M | 0.00% | +3,649+7.6% | Added |
| Rhumbline Advisers | 52,902 | $4.02M | 0.01% | +1,952+3.8% | Added |
| Mutual of America Capital Management LLC | 53,811 | $4.09M | 0.04% | −776−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,462 | $4.14M | 0.01% | −1,478−2.6% | Reduced |
| HM Payson & Co | 54,517 | $4.14M | 0.10% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 55,866 | $4.24M | 0.13% | +55,866 | New |
| Neuberger Berman Group LLC | 58,559 | $4.37M | 0.00% | +1,352+2.4% | Added |
| UBS Asset Management Americas Inc | 58,131 | $4.41M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,360 | $4.43M | 0.00% | −8,752−13.0% | Reduced |
| Man Group plc | 58,925 | $4.47M | 0.02% | +21,674+58.2% | Added |
| Lisanti Capital Growth, LLC | 67,335 | $5.11M | 0.75% | +67,335 | New |
| California State Teachers Retirement System | 67,726 | $5.14M | 0.01% | −83−0.1% | Reduced |
| SEI Investments Co | 68,158 | $5.18M | 0.01% | −26,400−27.9% | Reduced |
| Oppenheimer Asset Management Inc. | 71,790 | $5.45M | 0.08% | +17,349+31.9% | Added |
| Teton Advisors, Inc. | 77,000 | $5.85M | 0.85% | −2,000−2.5% | Reduced |
| Parametric Portfolio Associates LLC | 77,544 | $5.89M | 0.00% | +19,377+33.3% | Added |
| Segall Bryant & Hamill, LLC | 78,171 | $5.94M | 0.06% | −832−1.1% | Reduced |
| Alliancebernstein L.P. | 91,079 | $6.92M | 0.00% | −5,494−5.7% | Reduced |
| Wellington Management Group LLP | 99,693 | $7.57M | 0.00% | +93,283+1,455.3% | Added |
| Swiss National Bank | 111,300 | $8.45M | 0.01% | +900+0.8% | Added |
| Oak Ridge Investments LLC | 116,618 | $8.86M | 0.78% | −2,677−2.2% | Reduced |
| Jackson Square Partners, LLC | 134,622 | $10.2M | 0.06% | 00.0% | Unchanged |
| Castleark Management LLC | 140,620 | $10.7M | 0.41% | +140,620 | New |
| CastleArk Alternatives, LLC | 140,620 | $10.7M | 0.41% | +140,620 | New |
| Goldman Sachs Group Inc | 146,180 | $11.1M | 0.00% | +23,187+18.9% | Added |
| Gamco Investors, Inc. Et Al | 152,600 | $11.6M | 0.10% | −2,000−1.3% | Reduced |
| AE Wealth Management LLC | 153,567 | $11.7M | 0.10% | +8,984+6.2% | Added |
| Royal Bank of Canada | 156,606 | $11.9M | 0.00% | −41,920−21.1% | Reduced |
| Credit Suisse AG | 161,412 | $12.3M | 0.01% | −52,145−24.4% | Reduced |
| Tygh Capital Management, Inc. | 162,057 | $12.3M | 1.67% | +162,057 | New |
| Davenport & Co LLC | 165,147 | $12.5M | 0.09% | +5,520+3.5% | Added |
| State of Wisconsin Investment Board | 166,600 | $12.7M | 0.03% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 168,442 | $12.8M | 0.31% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 168,599 | $12.8M | 0.14% | −531−0.3% | Reduced |
| Granahan Investment Management Inc | 172,689 | $13.1M | 0.25% | −23,453−12.0% | Reduced |
| Ziegler Capital Management, LLC | 196,128 | $14.9M | 0.54% | +123,319+169.4% | Added |
| Morgan Stanley | 196,526 | $14.9M | 0.00% | −69,303−26.1% | Reduced |
| Nuveen Asset Management, LLC | 199,842 | $15.2M | 0.00% | −49,758−19.9% | Reduced |
| Bank of New York Mellon Corp | 223,099 | $16.9M | 0.00% | +31,202+16.3% | Added |
| M&G Investment Management Ltd | 231,637 | $17.6M | 0.09% | −9,970−4.1% | Reduced |
| Kennedy Capital Management, Inc. | 241,046 | $18.3M | 0.41% | −18,814−7.2% | Reduced |
| Raymond James & Associates | 260,172 | $19.8M | 0.02% | +25,648+10.9% | Added |