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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.

Institutional holdersQ3 2021: 236 institutions
Q1 2021: 222 institutionsQ2 2021: 238 institutionsQ3 2021: 236 institutionsQ4 2021: 281 institutionsQ1 2022: 279 institutionsQ2 2022: 266 institutionsQ3 2022: 278 institutionsQ4 2022: 272 institutionsQ1 2023: 267 institutionsQ2 2023: 320 institutionsQ3 2023: 300 institutionsQ4 2023: 309 institutionsQ1 2024: 311 institutionsQ2 2024: 314 institutionsQ3 2024: 345 institutionsQ4 2024: 346 institutionsQ1 2025: 373 institutionsQ2 2025: 393 institutionsQ3 2025: 391 institutionsQ4 2025: 393 institutionsQ1 2026: 407 institutionsQ2 2026: 418 institutions
Value heldQ3 2021: $3.80B
Q1 2021: $3.10BQ2 2021: $3.14BQ3 2021: $3.80BQ4 2021: $4.16BQ1 2022: $4.35BQ2 2022: $3.65BQ3 2022: $3.86BQ4 2022: $3.98BQ1 2023: $4.19BQ2 2023: $5.05BQ3 2023: $4.38BQ4 2023: $4.92BQ1 2024: $5.77BQ2 2024: $5.90BQ3 2024: $6.37BQ4 2024: $6.89BQ1 2025: $7.36BQ2 2025: $7.57BQ3 2025: $6.29BQ4 2025: $7.59BQ1 2026: $5.92BQ2 2026: $7.49B
Institutions holding CWST and their total value by quarter
QuarterHoldersValue
Q2 2026418$7.49B
Q1 2026407$5.92B
Q4 2025393$7.59B
Q3 2025391$6.29B
Q2 2025393$7.57B
Q1 2025373$7.36B
Q4 2024346$6.89B
Q3 2024345$6.37B
Q2 2024314$5.90B
Q1 2024311$5.77B
Q4 2023309$4.92B
Q3 2023300$4.38B
Q2 2023320$5.05B
Q1 2023267$4.19B
Q4 2022272$3.98B
Q3 2022278$3.86B
Q2 2022266$3.65B
Q1 2022279$4.35B
Q4 2021281$4.16B
Q3 2021236$3.80B
Q2 2021238$3.14B
Q1 2021222$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.

Institutions holding CWST in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State Board of Administration of Florida Retirement System20,992$1.59M0.00%00.0%Unchanged
HBK Sorce Advisory LLC20,517$1.56M0.09%00.0%Unchanged
Northwestern Mutual Wealth Management Co20,188$1.53M0.00%+125+0.6%Added
Barclays PLC20,109$1.53M0.00%+3,942+24.4%Added
Advisor Group Holdings, Inc.20,008$1.52M0.00%+5,362+36.6%Added
Baird Financial Group, Inc.18,738$1.42M0.00%+18,738New
Vestcor Inc18,520$1.41M0.05%00.0%Unchanged
Stifel Financial Corp18,249$1.39M0.00%−1,834−9.1%Reduced
MetLife Investment Management17,693$1.34M0.01%00.0%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17,366$1.32M0.00%−8,146−31.9%Reduced
Portolan Capital Management, LLC17,227$1.31M0.10%00.0%Unchanged
Lazard Asset Management LLC16,188$1.23M0.00%+16,188New
FSA Wealth Management LLC15,364$1.17M0.73%00.0%Unchanged
CIBC Private Wealth Group, LLC14,868$1.13M0.00%+477+3.3%Added
BNP Paribas Arbitrage, SA14,745$1.12M0.00%+8,886+151.7%Added
UBS Group AG13,780$1.05M0.00%−11,749−46.0%Reduced
Arizona State Retirement System13,722$1.04M0.01%+103+0.8%Added
American Century Companies Inc13,678$1.04M0.00%+649+5.0%Added
Metropolitan Life Insurance Co12,999$987.1K0.01%−1,023−7.3%Reduced
Fiera Capital Corp12,426$944.0K0.00%00.0%Unchanged
Glenmede Trust Co NA12,134$921.0K0.00%−115−0.9%Reduced
Select Equity Group, L.P.11,824$897.9K0.00%+806+7.3%Added
LPL Financial LLC11,624$883.0K0.00%+4,098+54.5%Added
Tdam USA Inc.11,380$864.0K0.06%00.0%Unchanged
Fisher Asset Management, LLC11,371$864.0K0.00%+1,880+19.8%Added
Silvant Capital Management LLC11,066$840.0K0.15%00.0%Unchanged
Vontobel Holding Ltd.10,949$831.0K0.01%−14,830−57.5%Reduced
Integrated Investment Consultants, LLC10,794$820.0K0.24%+1,006+10.3%Added
Synovus Financial Corp10,311$785.0K0.01%−19−0.2%Reduced
HRT Financial LP10,280$780.0K0.00%−27,066−72.5%Reduced
Steward Partners Investment Advisory, LLC10,243$778.0K0.01%+387+3.9%Added
Skylands Capital, LLC9,925$754.0K0.09%−19,700−66.5%Reduced
Connable Office Inc9,880$750.0K0.11%+227+2.4%Added
Principal Financial Group Inc9,841$747.0K0.00%+2,145+27.9%Added
Sumitomo Mitsui Trust Holdings, Inc.8,818$670.0K0.00%00.0%Unchanged
Leonteq Securities AG8,751$664.6K0.04%+415+5.0%Added
Pathstone Family Office, LLC8,736$663.0K0.02%+459+5.5%Added
Handelsbanken Fonder AB8,700$661.0K0.00%00.0%Unchanged
Amalgamated Bank8,572$651.0K0.01%−534−5.9%Reduced
First Trust Advisors LP8,105$615.0K0.00%−835−9.3%Reduced
Teacher Retirement System of Texas8,080$614.0K0.00%+1,825+29.2%Added
NJ State Employees Deferred Compensation Plan8,000$608.0K0.08%00.0%Unchanged
Fifth Third Bancorp7,591$576.0K0.00%+6,656+711.9%Added
Benjamin F. Edwards & Company, Inc.7,252$551.0K0.03%−102−1.4%Reduced
Raymond James Trust N.A.7,066$537.0K0.02%−843−10.7%Reduced
Forte Capital LLC6,930$526.0K0.07%+815+13.3%Added
Public Employees Retirement Association of Colorado6,828$519.0K0.00%00.0%Unchanged
Connacht Asset Management LP6,519$495.0K0.57%+626+10.6%Added
Versor Investments LP6,400$486.0K0.01%+6,400New
ProShare Advisors LLC6,306$479.0K0.00%−6,460−50.6%Reduced
Advisory Services Network, LLC6,206$471.0K0.01%+780+14.4%Added
AlphaCrest Capital Management LLC6,181$469.0K0.02%−37,278−85.8%Reduced
Prudential Financial Inc5,927$444.0K0.00%+565+10.5%Added
US Bancorp5,755$437.0K0.00%−44−0.8%Reduced
SeaCrest Wealth Management, LLC5,320$404.0K0.05%+20+0.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)5,306$403.0K0.00%00.0%Unchanged
Janus Henderson Group PLC5,056$384.0K0.00%+5,056New
Commonwealth Equity Services, LLC4,930$374.0K0.00%+1,299+35.8%Added
Winton Group Ltd4,775$363.0K0.02%−2,810−37.0%Reduced
RMB Capital Management, LLC4,688$356.0K0.01%00.0%Unchanged
First Bank & Trust4,604$350.0K0.16%00.0%Unchanged
Triasima Portfolio Management inc.4,180$317.0K0.02%00.0%Unchanged
Cetera Investment Advisers4,180$317.0K0.01%+4,180New
Quadrature Capital Ltd4,139$315.0K0.01%+4,139New
Intact Investment Management Inc.4,100$311.0K0.01%00.0%Unchanged
Keybank National Association4,032$306.0K0.00%−15−0.4%Reduced
Pictet Asset Management SA4,011$305.0K0.00%+4,011New
Ancora Advisors, LLC4,000$304.0K0.01%00.0%Unchanged
Susquehanna International Group, LLP3,984$303.0K0.00%−4,377−52.4%Reduced
Marco Investment Management LLC3,950$300.0K0.03%00.0%Unchanged
HighTower Advisors, LLC3,858$294.0K0.00%+15+0.4%Added
Ameritas Investment Partners, Inc.3,858$293.0K0.01%00.0%Unchanged
Aureus Asset Management, LLC3,815$290.0K0.02%00.0%Unchanged
Skandinaviska Enskilda Banken AB (publ)3,800$289.0K0.00%00.0%Unchanged
Capital Wealth Alliance, LLC3,600$288.0K0.18%00.0%Unchanged
Menard Financial Group LLC3,728$283.0K0.25%+3,728New
Plante Moran Financial Advisors, LLC3,400$258.0K0.06%00.0%Unchanged
Exane Derivatives3,282$249.2K0.06%+169+5.4%Added
Algert Global LLC3,266$248.0K0.03%+3,266New
Equitable Holdings, Inc.3,221$245.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC3,142$239.0K0.00%−6,612−67.8%Reduced
Hardy Reed LLC3,150$239.0K0.04%00.0%Unchanged
Henshaw Capital LLC3,076$233.6K0.01%+3,076New
Quantitative Investment Management, LLC2,927$222.0K0.02%+2,927New
Intellectus Partners, LLC2,925$222.0K0.05%+2,925New
Stratos Wealth Partners, LTD.2,881$219.0K0.01%+2,881New
Schroder Investment Management Group2,867$218.0K0.00%00.0%Unchanged
Mackenzie Financial Corp2,877$218.0K0.00%+2,877New
AQR Capital Management LLC2,863$217.0K0.00%+2,863New
Great West Life Assurance Co2,624$201.0K0.00%−323−11.0%Reduced
STRS Ohio2,400$182.0K0.00%+1,800+300.0%Added
O'Shaughnessy Asset Management, LLC2,272$173.0K0.00%+2,272New
Allworth Financial LP2,160$164.0K0.00%+2,160New
Tower Research Capital LLC (TRC)2,095$160.0K0.00%+844+67.5%Added
Lloyd Advisory Services, LLC.1,665$126.0K0.06%+679+68.9%Added
Mascoma Wealth Management LLC1,600$122.0K0.05%+1,600New
Captrust Financial Advisors1,518$115.0K0.00%+45+3.1%Added
The PNC Financial Services Group, Inc.1,421$108.0K0.00%−166−10.5%Reduced
Nisa Investment Advisors, LLC1,300$99.0K0.00%00.0%Unchanged
Spire Wealth Management1,106$84.0K0.00%00.0%Unchanged