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, Q4 2021
Institutional positions in Casella Waste Systems Inc as of Dec 31, 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
- 281
- +47 vs. Q3 2021
- Shares held
- 48.8M
- −1.32M (−2.6%) vs. Q3 2021
- Total value
- $4.16B
- +$355.1M (+9.3%) vs. Q3 2021
- New holders
- 58
- 82 more added
- Sold out
- 11
- 94 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,629,147 | $395.4M | 0.01% | −12,953−0.3% | Reduced |
| Conestoga Capital Advisors, LLC | 3,539,362 | $302.3M | 3.93% | +1,0250.0% | Added |
| BlackRock Inc. | 3,231,661 | $276.1M | 0.01% | +114,237+3.7% | Added |
| Earnest Partners LLC | 3,062,434 | $261.6M | 1.51% | −177,822−5.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,426,560 | $207.3M | 0.23% | +2,426,560 | New |
| Fred Alger Management, LLC | 2,409,381 | $205.8M | 0.52% | +42,311+1.8% | Added |
| JPMorgan Chase & Co | 1,930,960 | $164.9M | 0.02% | −174,371−8.3% | Reduced |
| Price T Rowe Associates Inc | 1,547,669 | $132.2M | 0.01% | −51,289−3.2% | Reduced |
| Invesco Ltd. | 1,491,462 | $127.4M | 0.03% | +115,699+8.4% | Added |
| Silvercrest Asset Management Group LLC | 1,477,620 | $125.6M | 0.80% | −264,483−15.2% | Reduced |
| Dimensional Fund Advisors LP | 1,295,743 | $110.7M | 0.03% | −74,884−5.5% | Reduced |
| State Street Corp | 988,356 | $84.4M | 0.00% | +10,676+1.1% | Added |
| Loomis Sayles & Co L P | 970,357 | $82.9M | 0.10% | −26,182−2.6% | Reduced |
| FMR LLC | 884,119 | $75.5M | 0.01% | +5,533+0.6% | Added |
| Renaissance Technologies LLC | 865,701 | $73.9M | 0.09% | −108,900−11.2% | Reduced |
| Geode Capital Management, LLC | 862,723 | $73.7M | 0.01% | +18,730+2.2% | Added |
| Ameriprise Financial Inc | 842,711 | $72.0M | 0.02% | −509,634−37.7% | Reduced |
| Standard Life Aberdeen plc | 831,528 | $71.0M | 0.16% | +28,366+3.5% | Added |
| TimesSquare Capital Management, LLC | 696,927 | $59.5M | 0.53% | −6,250−0.9% | Reduced |
| Macquarie Group Ltd | 626,503 | $53.5M | 0.04% | +9,868+1.6% | Added |
| William Blair Investment Management, LLC | 623,647 | $53.3M | 0.14% | −162,781−20.7% | Reduced |
| New York State Common Retirement Fund | 563,657 | $48.1M | 0.05% | −98,471−14.9% | Reduced |
| Northern Trust Corp | 536,482 | $45.8M | 0.01% | −10,260−1.9% | Reduced |
| Wells Fargo & Company | 502,544 | $42.9M | 0.01% | −2,994,023−85.6% | Reduced |
| Bank of America Corp | 440,005 | $37.6M | 0.00% | +79,862+22.2% | Added |
| Thornburg Investment Management Inc | 427,972 | $36.6M | 0.43% | −56,973−11.7% | Reduced |
| Millennium Management LLC | 421,557 | $36.0M | 0.04% | +399,763+1,834.3% | Added |
| Norges Bank | 409,794 | $35.0M | 0.01% | +60,805+17.4% | Added |
| Truist Financial Corp | 395,777 | $33.8M | 0.05% | −2,742−0.7% | Reduced |
| Aristotle Capital Boston, LLC | 385,245 | $32.9M | 0.77% | −3,300−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 354,273 | $30.3M | 0.01% | +6,733+1.9% | Added |
| GW&K Investment Management, LLC | 341,808 | $29.2M | 0.24% | −103,080−23.2% | Reduced |
| Envestnet Asset Management Inc | 322,256 | $27.5M | 0.01% | −6,511−2.0% | Reduced |
| Voya Investment Management LLC | 293,021 | $25.0M | 0.05% | −31,773−9.8% | Reduced |
| Eaton Vance Management | 279,751 | $23.9M | 0.03% | −19,364−6.5% | Reduced |
| Eagle Asset Management Inc | 281,225 | $23.9M | 0.10% | −1,964−0.7% | Reduced |
| Raymond James & Associates | 259,750 | $22.2M | 0.02% | −422−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,868 | $20.1M | 0.07% | −66,152−22.0% | Reduced |
| Bank of New York Mellon Corp | 221,966 | $19.0M | 0.00% | −1,133−0.5% | Reduced |
| Comerica Bank | 255,665 | $18.6M | 0.14% | −4,195−1.6% | Reduced |
| Kennedy Capital Management, Inc. | 214,270 | $18.3M | 0.39% | −26,776−11.1% | Reduced |
| Morgan Stanley | 205,625 | $17.6M | 0.00% | +9,099+4.6% | Added |
| Citadel Advisors LLC | 197,988 | $16.9M | 0.02% | +139,628+239.3% | Added |
| Ziegler Capital Management, LLC | 193,191 | $16.5M | 0.59% | −2,937−1.5% | Reduced |
| Allianz Asset Management GmbH | 188,358 | $16.1M | 0.01% | +188,358 | New |
| Nuveen Asset Management, LLC | 171,655 | $14.7M | 0.00% | −28,187−14.1% | Reduced |
| Royal Bank of Canada | 171,220 | $14.6M | 0.00% | +14,614+9.3% | Added |
| Jupiter Asset Management Ltd | 170,095 | $14.5M | 0.16% | +1,496+0.9% | Added |
| Fenimore Asset Management Inc | 168,442 | $14.4M | 0.32% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 166,600 | $14.2M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 145,238 | $12.4M | 0.01% | −16,174−10.0% | Reduced |
| AE Wealth Management LLC | 143,242 | $12.2M | 0.09% | −10,325−6.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 136,964 | $11.7M | 0.88% | +136,964 | New |
| Goldman Sachs Group Inc | 136,075 | $11.6M | 0.00% | −10,105−6.9% | Reduced |
| Gamco Investors, Inc. Et Al | 134,600 | $11.5M | 0.10% | −18,000−11.8% | Reduced |
| Wellington Management Group LLP | 130,793 | $11.2M | 0.00% | +31,100+31.2% | Added |
| Castleark Management LLC | 127,495 | $10.9M | 0.40% | −13,125−9.3% | Reduced |
| Barclays PLC | 124,634 | $10.6M | 0.00% | +104,525+519.8% | Added |
| Oak Ridge Investments LLC | 112,681 | $9.63M | 0.81% | −3,937−3.4% | Reduced |
| Swiss National Bank | 111,100 | $9.49M | 0.01% | −200−0.2% | Reduced |
| Granahan Investment Management Inc | 109,265 | $9.33M | 0.19% | −63,424−36.7% | Reduced |
| Assenagon Asset Management S.A. | 104,872 | $8.96M | 0.03% | +55,512+112.5% | Added |
| Parametric Portfolio Associates LLC | 90,710 | $7.75M | 0.00% | +13,166+17.0% | Added |
| Alliancebernstein L.P. | 90,069 | $7.69M | 0.00% | −1,010−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 78,051 | $6.67M | 0.06% | −78,291−50.1% | Reduced |
| Teton Advisors, Inc. | 74,500 | $6.36M | 0.91% | −2,500−3.2% | Reduced |
| Kraematon Investment Advisors, Inc | 73,961 | $6.32M | 5.66% | +73,961 | New |
| Oppenheimer Asset Management Inc. | 72,329 | $6.18M | 0.08% | +539+0.8% | Added |
| Tygh Capital Management, Inc. | 69,671 | $5.95M | 0.76% | −92,386−57.0% | Reduced |
| California State Teachers Retirement System | 69,419 | $5.93M | 0.01% | +1,693+2.5% | Added |
| SEI Investments Co | 67,864 | $5.80M | 0.01% | −294−0.4% | Reduced |
| Lisanti Capital Growth, LLC | 67,015 | $5.72M | 0.83% | −320−0.5% | Reduced |
| Jackson Square Partners, LLC | 63,690 | $5.44M | 0.05% | −70,932−52.7% | Reduced |
| Granite Investment Partners, LLC | 62,418 | $5.33M | 0.16% | +6,552+11.7% | Added |
| Two Sigma Investments, LP | 60,979 | $5.21M | 0.01% | +60,979 | New |
| Raymond James Financial Services Advisors, Inc. | 58,503 | $5.00M | 0.01% | +4,041+7.4% | Added |
| UBS Asset Management Americas Inc | 58,049 | $4.96M | 0.00% | −82−0.1% | Reduced |
| Engineers Gate Manager LP | 57,522 | $4.91M | 0.22% | +57,522 | New |
| Neuberger Berman Group LLC | 58,508 | $4.91M | 0.00% | −51−0.1% | Reduced |
| Natixis Advisors, L.P. | 54,545 | $4.66M | 0.02% | +5,522+11.3% | Added |
| HM Payson & Co | 54,517 | $4.66M | 0.10% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 53,313 | $4.55M | 0.05% | −498−0.9% | Reduced |
| Rhumbline Advisers | 52,128 | $4.45M | 0.01% | −774−1.5% | Reduced |
| Legal & General Group Plc | 47,502 | $4.06M | 0.00% | +30+0.1% | Added |
| Asset Management One Co.,Ltd. | 46,371 | $4.00M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 44,745 | $3.82M | 0.04% | +41,603+1,324.1% | Added |
| First Trust Advisors LP | 43,002 | $3.67M | 0.00% | +34,897+430.6% | Added |
| Amundi | 44,726 | $3.50M | 0.00% | −6,727−13.1% | Reduced |
| Citigroup Inc | 38,303 | $3.27M | 0.00% | +4,601+13.7% | Added |
| Victory Capital Management Inc | 36,005 | $3.08M | 0.00% | −7,924−18.0% | Reduced |
| Principal Financial Group Inc | 34,683 | $2.96M | 0.00% | +24,842+252.4% | Added |
| Deutsche Bank AG | 34,394 | $2.94M | 0.00% | +903+2.7% | Added |
| ExodusPoint Capital Management, LP | 33,936 | $2.90M | 0.04% | +33,936 | New |
| Brant Point Investment Management LLC | 33,000 | $2.82M | 0.52% | −3,954−10.7% | Reduced |
| State of New Jersey Common Pension Fund D | 32,328 | $2.76M | 0.01% | −5,522−14.6% | Reduced |
| Tompkins Financial Corp | 31,704 | $2.71M | 0.48% | +31,704 | New |
| Northwestern Mutual Wealth Management Co | 31,694 | $2.71M | 0.00% | +11,506+57.0% | Added |
| UBS Group AG | 31,390 | $2.68M | 0.00% | +17,610+127.8% | Added |
| Advisor Group Holdings, Inc. | 29,099 | $2.48M | 0.00% | +9,091+45.4% | Added |
| Martingale Asset Management L P | 28,261 | $2.42M | 0.03% | −1,100−3.7% | Reduced |