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
- 48.7M
- −1.32M (−2.6%) vs. Q3 2021
- Total value
- $4.16B
- +$354.6M (+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 | $7.59B |
| 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, 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 |
|---|---|---|---|---|---|
| HM Payson & Co | 54,517 | $4.66M | 0.10% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 54,545 | $4.66M | 0.02% | +5,522+11.3% | Added |
| Neuberger Berman Group LLC | 58,508 | $4.91M | 0.00% | −51−0.1% | Reduced |
| Engineers Gate Manager LP | 57,522 | $4.91M | 0.22% | +57,522 | New |
| UBS Asset Management Americas Inc | 58,049 | $4.96M | 0.00% | −82−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,503 | $5.00M | 0.01% | +4,041+7.4% | Added |
| Two Sigma Investments, LP | 60,979 | $5.21M | 0.01% | +60,979 | New |
| Barclays PLC | 62,317 | $5.32M | 0.00% | +42,208+209.9% | Added |
| Granite Investment Partners, LLC | 62,418 | $5.33M | 0.16% | +6,552+11.7% | Added |
| Jackson Square Partners, LLC | 63,690 | $5.44M | 0.05% | −70,932−52.7% | Reduced |
| Lisanti Capital Growth, LLC | 67,015 | $5.72M | 0.83% | −320−0.5% | Reduced |
| SEI Investments Co | 67,864 | $5.80M | 0.01% | −294−0.4% | Reduced |
| California State Teachers Retirement System | 69,419 | $5.93M | 0.01% | +1,693+2.5% | Added |
| Tygh Capital Management, Inc. | 69,671 | $5.95M | 0.76% | −92,386−57.0% | Reduced |
| Oppenheimer Asset Management Inc. | 72,329 | $6.18M | 0.08% | +539+0.8% | Added |
| Kraematon Investment Advisors, Inc | 73,961 | $6.32M | 5.66% | +73,961 | New |
| Teton Advisors, Inc. | 74,500 | $6.36M | 0.91% | −2,500−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 78,051 | $6.67M | 0.06% | −120−0.2% | Reduced |
| Alliancebernstein L.P. | 90,069 | $7.69M | 0.00% | −1,010−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 90,710 | $7.75M | 0.00% | +13,166+17.0% | Added |
| Assenagon Asset Management S.A. | 104,872 | $8.96M | 0.03% | +55,512+112.5% | Added |
| Granahan Investment Management Inc | 109,265 | $9.33M | 0.19% | −63,424−36.7% | Reduced |
| Swiss National Bank | 111,100 | $9.49M | 0.01% | −200−0.2% | Reduced |
| Oak Ridge Investments LLC | 112,681 | $9.63M | 0.81% | −3,937−3.4% | Reduced |
| Castleark Management LLC | 127,495 | $10.9M | 0.40% | −13,125−9.3% | Reduced |
| Wellington Management Group LLP | 130,793 | $11.2M | 0.00% | +31,100+31.2% | Added |
| Gamco Investors, Inc. Et Al | 134,600 | $11.5M | 0.10% | −18,000−11.8% | Reduced |
| Goldman Sachs Group Inc | 136,075 | $11.6M | 0.00% | −10,105−6.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 136,964 | $11.7M | 0.88% | +136,964 | New |
| AE Wealth Management LLC | 143,242 | $12.2M | 0.09% | −10,325−6.7% | Reduced |
| Credit Suisse AG | 145,238 | $12.4M | 0.01% | −16,174−10.0% | Reduced |
| State of Wisconsin Investment Board | 166,600 | $14.2M | 0.03% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 168,442 | $14.4M | 0.32% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 170,095 | $14.5M | 0.16% | +1,496+0.9% | Added |
| Royal Bank of Canada | 171,220 | $14.6M | 0.00% | +14,614+9.3% | Added |
| Nuveen Asset Management, LLC | 171,655 | $14.7M | 0.00% | −28,187−14.1% | Reduced |
| Allianz Asset Management GmbH | 188,358 | $16.1M | 0.01% | +188,358 | New |
| Ziegler Capital Management, LLC | 193,191 | $16.5M | 0.59% | −2,937−1.5% | Reduced |
| Citadel Advisors LLC | 197,988 | $16.9M | 0.02% | +139,628+239.3% | Added |
| Morgan Stanley | 205,625 | $17.6M | 0.00% | +9,099+4.6% | Added |
| Kennedy Capital Management, Inc. | 214,270 | $18.3M | 0.39% | −26,776−11.1% | Reduced |
| Comerica Bank | 255,665 | $18.6M | 0.14% | −4,195−1.6% | Reduced |
| Bank of New York Mellon Corp | 221,966 | $19.0M | 0.00% | −1,133−0.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,868 | $20.1M | 0.07% | −66,152−22.0% | Reduced |
| Raymond James & Associates | 259,750 | $22.2M | 0.02% | −422−0.2% | Reduced |
| Eagle Asset Management Inc | 281,225 | $23.9M | 0.10% | −1,964−0.7% | Reduced |
| Eaton Vance Management | 279,751 | $23.9M | 0.03% | −19,364−6.5% | Reduced |
| Voya Investment Management LLC | 293,021 | $25.0M | 0.05% | −31,773−9.8% | Reduced |
| Envestnet Asset Management Inc | 322,256 | $27.5M | 0.01% | −6,511−2.0% | Reduced |
| GW&K Investment Management, LLC | 341,808 | $29.2M | 0.24% | −103,080−23.2% | Reduced |
| Charles Schwab Investment Management Inc | 354,273 | $30.3M | 0.01% | +6,733+1.9% | Added |
| Aristotle Capital Boston, LLC | 385,245 | $32.9M | 0.77% | −3,300−0.8% | Reduced |
| Truist Financial Corp | 395,777 | $33.8M | 0.05% | −2,742−0.7% | Reduced |
| Norges Bank | 409,794 | $35.0M | 0.01% | +60,805+17.4% | Added |
| Millennium Management LLC | 421,557 | $36.0M | 0.04% | +399,763+1,834.3% | Added |
| Thornburg Investment Management Inc | 427,972 | $36.6M | 0.43% | −56,973−11.7% | Reduced |
| Bank of America Corp | 440,005 | $37.6M | 0.00% | +79,862+22.2% | Added |
| Wells Fargo & Company | 502,544 | $42.9M | 0.01% | −2,994,023−85.6% | Reduced |
| Northern Trust Corp | 536,482 | $45.8M | 0.01% | −10,260−1.9% | Reduced |
| New York State Common Retirement Fund | 563,657 | $48.1M | 0.05% | −98,471−14.9% | Reduced |
| William Blair Investment Management, LLC | 623,647 | $53.3M | 0.14% | −162,781−20.7% | Reduced |
| Macquarie Group Ltd | 626,503 | $53.5M | 0.04% | +9,868+1.6% | Added |
| TimesSquare Capital Management, LLC | 696,927 | $59.5M | 0.53% | −6,250−0.9% | Reduced |
| Standard Life Aberdeen plc | 831,528 | $71.0M | 0.16% | +28,366+3.5% | Added |
| Ameriprise Financial Inc | 842,711 | $72.0M | 0.02% | −509,634−37.7% | Reduced |
| Geode Capital Management, LLC | 862,723 | $73.7M | 0.01% | +18,730+2.2% | Added |
| Renaissance Technologies LLC | 865,701 | $73.9M | 0.09% | −108,900−11.2% | Reduced |
| FMR LLC | 884,119 | $75.5M | 0.01% | +5,533+0.6% | Added |
| Loomis Sayles & Co L P | 970,357 | $82.9M | 0.10% | −26,182−2.6% | Reduced |
| State Street Corp | 988,356 | $84.4M | 0.00% | +10,676+1.1% | Added |
| Dimensional Fund Advisors LP | 1,295,743 | $110.7M | 0.03% | −74,884−5.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,477,620 | $125.6M | 0.80% | −264,483−15.2% | Reduced |
| Invesco Ltd. | 1,491,462 | $127.4M | 0.03% | +115,699+8.4% | Added |
| Price T Rowe Associates Inc | 1,547,669 | $132.2M | 0.01% | −51,289−3.2% | Reduced |
| JPMorgan Chase & Co | 1,930,960 | $164.9M | 0.02% | −174,371−8.3% | Reduced |
| Fred Alger Management, LLC | 2,409,381 | $205.8M | 0.52% | +42,311+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,426,560 | $207.3M | 0.23% | +2,426,560 | New |
| Earnest Partners LLC | 3,062,434 | $261.6M | 1.51% | −177,822−5.5% | Reduced |
| BlackRock Inc. | 3,231,661 | $276.1M | 0.01% | +114,237+3.7% | Added |
| Conestoga Capital Advisors, LLC | 3,539,362 | $302.3M | 3.93% | +1,0250.0% | Added |
| Vanguard Group Inc | 4,629,147 | $395.4M | 0.01% | −12,953−0.3% | Reduced |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −231,637−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −140,620−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,433−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −18,520−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −16,188−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,927−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −785−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Qci Asset Management Inc | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |