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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 283,189 | $21.5M | 0.10% | −1,369−0.5% | Reduced |
| Comerica Bank | 259,860 | $21.7M | 0.13% | +29,131+12.6% | Added |
| Eaton Vance Management | 299,115 | $22.7M | 0.03% | −110,183−26.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 301,020 | $22.9M | 0.08% | −4,295−1.4% | Reduced |
| Voya Investment Management LLC | 324,794 | $24.7M | 0.05% | +33,502+11.5% | Added |
| Envestnet Asset Management Inc | 328,767 | $25.0M | 0.01% | +49,681+17.8% | Added |
| Charles Schwab Investment Management Inc | 347,540 | $26.4M | 0.01% | +14,559+4.4% | Added |
| Norges Bank | 348,989 | $26.5M | 0.01% | +97,606+38.8% | Added |
| Bank of America Corp | 360,143 | $27.3M | 0.00% | +142,327+65.3% | Added |
| Aristotle Capital Boston, LLC | 388,545 | $29.5M | 0.69% | −43,697−10.1% | Reduced |
| Truist Financial Corp | 398,519 | $30.3M | 0.05% | +46,292+13.1% | Added |
| GW&K Investment Management, LLC | 444,888 | $33.8M | 0.30% | −2,004−0.4% | Reduced |
| Thornburg Investment Management Inc | 484,945 | $36.8M | 0.45% | −7,993−1.6% | Reduced |
| Northern Trust Corp | 546,742 | $41.5M | 0.01% | −12,359−2.2% | Reduced |
| Macquarie Group Ltd | 616,635 | $46.8M | 0.04% | +5,799+0.9% | Added |
| New York State Common Retirement Fund | 662,128 | $50.3M | 0.05% | −9,101−1.4% | Reduced |
| TimesSquare Capital Management, LLC | 703,177 | $53.4M | 0.47% | −393,550−35.9% | Reduced |
| William Blair Investment Management, LLC | 786,428 | $59.7M | 0.17% | +8,660+1.1% | Added |
| Standard Life Aberdeen plc | 803,162 | $61.0M | 0.14% | +76,816+10.6% | Added |
| Geode Capital Management, LLC | 843,993 | $64.1M | 0.01% | +10,656+1.3% | Added |
| FMR LLC | 878,586 | $66.7M | 0.01% | +86,093+10.9% | Added |
| Renaissance Technologies LLC | 974,601 | $74.0M | 0.10% | −98,800−9.2% | Reduced |
| State Street Corp | 977,680 | $74.2M | 0.00% | −1,381−0.1% | Reduced |
| Loomis Sayles & Co L P | 996,539 | $75.7M | 0.09% | −15,464−1.5% | Reduced |
| Ameriprise Financial Inc | 1,352,345 | $102.7M | 0.03% | −337,219−20.0% | Reduced |
| Dimensional Fund Advisors LP | 1,370,627 | $104.1M | 0.03% | −4,780−0.3% | Reduced |
| Invesco Ltd. | 1,375,763 | $104.5M | 0.03% | +226,071+19.7% | Added |
| Price T Rowe Associates Inc | 1,598,958 | $121.4M | 0.01% | −38,096−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 1,742,103 | $132.3M | 0.89% | −31,732−1.8% | Reduced |
| JPMorgan Chase & Co | 2,105,331 | $159.9M | 0.02% | −53,638−2.5% | Reduced |
| Fred Alger Management, LLC | 2,367,070 | $179.8M | 0.43% | +1,115,909+89.2% | Added |
| BlackRock Inc. | 3,117,424 | $236.7M | 0.01% | −47,254−1.5% | Reduced |
| Earnest Partners LLC | 3,240,256 | $246.1M | 1.50% | −81,266−2.4% | Reduced |
| Wells Fargo & Company | 3,496,567 | $265.5M | 0.06% | −53,836−1.5% | Reduced |
| Conestoga Capital Advisors, LLC | 3,538,337 | $268.7M | 3.72% | +113,930+3.3% | Added |
| Vanguard Group Inc | 4,642,100 | $352.5M | 0.01% | +23,714+0.5% | Added |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −76,373−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,168−100.0% | Sold out |
| 12th Street Asset Management Company, LLC | 0 | $0 | 0.00% | −23,710−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −22,947−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,612−100.0% | Sold out |
| Autonomy Capital (Jersey) L.P. | 0 | $0 | 0.00% | −19,796−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,351−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,590−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,876−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,162−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,111−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,061−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −7,905−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,805−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −6,603−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,527−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −5,496−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −4,197−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,445−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,397−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,811−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |