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, Q1 2022
Institutional positions in Casella Waste Systems Inc as of Mar 31, 2022. 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
- 279
- +2 vs. Q4 2021
- Shares held
- 49.6M
- +889.6K (+1.8%) vs. Q4 2021
- Total value
- $4.35B
- +$191.6M (+4.6%) vs. Q4 2021
- New holders
- 32
- 75 more added
- Sold out
- 30
- 122 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,619,973 | $404.9M | 0.01% | −9,174−0.2% | Reduced |
| BlackRock Inc. | 3,202,707 | $280.7M | 0.01% | −28,954−0.9% | Reduced |
| Conestoga Capital Advisors, LLC | 3,056,871 | $267.9M | 4.04% | −482,491−13.6% | Reduced |
| Earnest Partners LLC | 2,980,724 | $261.3M | 1.55% | −81,710−2.7% | Reduced |
| Fred Alger Management, LLC | 2,666,111 | $233.7M | 0.75% | +256,730+10.7% | Added |
| JPMorgan Chase & Co | 2,528,730 | $221.6M | 0.03% | +597,770+31.0% | Added |
| William Blair Investment Management, LLC | 2,074,017 | $181.8M | 0.54% | +1,450,370+232.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,995,839 | $174.9M | 0.22% | −430,721−17.8% | Reduced |
| Invesco Ltd. | 1,554,713 | $136.3M | 0.03% | +63,251+4.2% | Added |
| Silvercrest Asset Management Group LLC | 1,543,783 | $135.3M | 0.88% | +66,163+4.5% | Added |
| Macquarie Group Ltd | 1,313,492 | $115.1M | 0.09% | +686,989+109.7% | Added |
| Price T Rowe Associates Inc | 1,309,502 | $114.8M | 0.01% | −238,167−15.4% | Reduced |
| Dimensional Fund Advisors LP | 1,252,219 | $109.8M | 0.03% | −43,524−3.4% | Reduced |
| State Street Corp | 1,005,553 | $88.1M | 0.00% | +17,197+1.7% | Added |
| Loomis Sayles & Co L P | 952,192 | $83.5M | 0.11% | −18,165−1.9% | Reduced |
| Renaissance Technologies LLC | 883,801 | $77.5M | 0.09% | +18,100+2.1% | Added |
| Geode Capital Management, LLC | 883,528 | $77.4M | 0.01% | +20,805+2.4% | Added |
| FMR LLC | 844,691 | $74.0M | 0.01% | −39,428−4.5% | Reduced |
| TimesSquare Capital Management, LLC | 724,987 | $63.5M | 0.71% | +28,060+4.0% | Added |
| Northern Trust Corp | 637,950 | $55.9M | 0.01% | +101,468+18.9% | Added |
| New York State Common Retirement Fund | 594,306 | $52.1M | 0.06% | +30,649+5.4% | Added |
| Standard Life Aberdeen plc | 592,478 | $51.9M | 0.13% | −239,050−28.7% | Reduced |
| Wellington Management Group LLP | 483,413 | $42.4M | 0.01% | +352,620+269.6% | Added |
| Wells Fargo & Company | 469,839 | $41.2M | 0.01% | −32,705−6.5% | Reduced |
| Voya Investment Management LLC | 449,326 | $39.4M | 0.08% | +156,305+53.3% | Added |
| Norges Bank | 403,214 | $35.3M | 0.01% | −6,580−1.6% | Reduced |
| Thornburg Investment Management Inc | 403,136 | $35.3M | 0.46% | −24,836−5.8% | Reduced |
| Granite Investment Partners, LLC | 395,820 | $34.7M | 1.18% | +333,402+534.1% | Added |
| Bank of America Corp | 385,006 | $33.7M | 0.00% | −54,999−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 372,323 | $32.6M | 0.01% | +18,050+5.1% | Added |
| Truist Financial Corp | 360,944 | $31.6M | 0.05% | −34,833−8.8% | Reduced |
| Millennium Management LLC | 346,832 | $30.4M | 0.04% | −74,725−17.7% | Reduced |
| Aristotle Capital Boston, LLC | 343,537 | $30.1M | 0.76% | −41,708−10.8% | Reduced |
| Envestnet Asset Management Inc | 315,991 | $27.7M | 0.01% | −6,265−1.9% | Reduced |
| Eagle Asset Management Inc | 295,817 | $25.9M | 0.13% | +14,592+5.2% | Added |
| Ameriprise Financial Inc | 262,785 | $23.0M | 0.01% | −579,926−68.8% | Reduced |
| Raymond James & Associates | 242,405 | $21.2M | 0.02% | −17,345−6.7% | Reduced |
| Bank of New York Mellon Corp | 238,043 | $20.9M | 0.00% | +16,077+7.2% | Added |
| Kennedy Capital Management, Inc. | 228,140 | $20.0M | 0.47% | +13,870+6.5% | Added |
| Comerica Bank | 218,432 | $19.3M | 0.14% | −37,233−14.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 196,902 | $17.3M | 1.36% | +59,938+43.8% | Added |
| Nuveen Asset Management, LLC | 201,103 | $17.2M | 0.01% | +29,448+17.2% | Added |
| Morgan Stanley | 195,888 | $17.2M | 0.00% | −9,737−4.7% | Reduced |
| Ziegler Capital Management, LLC | 188,602 | $16.5M | 0.70% | −4,589−2.4% | Reduced |
| Putnam Investments LLC | 177,431 | $15.6M | 0.02% | +171,428+2,855.7% | Added |
| Granahan Investment Management Inc | 171,653 | $15.0M | 0.37% | +62,388+57.1% | Added |
| Jupiter Asset Management Ltd | 170,095 | $14.9M | 0.18% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 168,442 | $14.8M | 0.36% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 166,600 | $14.6M | 0.03% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 165,372 | $14.5M | 0.01% | −22,986−12.2% | Reduced |
| GW&K Investment Management, LLC | 165,013 | $14.5M | 0.13% | −176,795−51.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,754 | $14.2M | 0.05% | −73,114−31.1% | Reduced |
| Goldman Sachs Group Inc | 156,277 | $13.7M | 0.00% | +20,202+14.8% | Added |
| Royal Bank of Canada | 153,327 | $13.4M | 0.00% | −17,893−10.5% | Reduced |
| Citadel Advisors LLC | 135,975 | $11.9M | 0.01% | −62,013−31.3% | Reduced |
| Gamco Investors, Inc. Et Al | 132,600 | $11.6M | 0.10% | −2,000−1.5% | Reduced |
| Castleark Management LLC | 124,945 | $11.0M | 0.47% | −2,550−2.0% | Reduced |
| Swiss National Bank | 119,200 | $10.4M | 0.01% | +8,100+7.3% | Added |
| AE Wealth Management LLC | 117,988 | $10.3M | 0.07% | −25,254−17.6% | Reduced |
| Alliancebernstein L.P. | 112,521 | $9.86M | 0.00% | +22,452+24.9% | Added |
| Parametric Portfolio Associates LLC | 99,686 | $8.74M | 0.00% | +8,976+9.9% | Added |
| Segall Bryant & Hamill, LLC | 78,615 | $6.89M | 0.07% | +564+0.7% | Added |
| Oak Ridge Investments LLC | 76,254 | $6.68M | 0.74% | −36,427−32.3% | Reduced |
| Kraematon Investment Advisors, Inc | 71,886 | $6.30M | 6.00% | −2,075−2.8% | Reduced |
| Oppenheimer Asset Management Inc. | 71,418 | $6.26M | 0.09% | −911−1.3% | Reduced |
| Teton Advisors, Inc. | 70,300 | $6.16M | 1.06% | −4,200−5.6% | Reduced |
| R.P. Boggs & Co. | 68,381 | $5.99M | 3.97% | +68,381 | New |
| SEI Investments Co | 65,341 | $5.73M | 0.01% | −2,523−3.7% | Reduced |
| California State Teachers Retirement System | 63,936 | $5.60M | 0.01% | −5,483−7.9% | Reduced |
| UBS Asset Management Americas Inc | 63,687 | $5.58M | 0.00% | +5,638+9.7% | Added |
| Jackson Square Partners, LLC | 63,690 | $5.58M | 0.06% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 61,526 | $5.39M | 0.00% | +3,018+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,572 | $5.22M | 0.01% | +1,069+1.8% | Added |
| Natixis Advisors, L.P. | 58,610 | $5.14M | 0.02% | +4,065+7.5% | Added |
| Lisanti Capital Growth, LLC | 57,410 | $5.03M | 0.57% | −9,605−14.3% | Reduced |
| Credit Suisse AG | 54,012 | $4.73M | 0.00% | −91,226−62.8% | Reduced |
| Assenagon Asset Management S.A. | 53,091 | $4.65M | 0.02% | −51,781−49.4% | Reduced |
| Rhumbline Advisers | 52,252 | $4.58M | 0.01% | +124+0.2% | Added |
| Mutual of America Capital Management LLC | 51,090 | $4.48M | 0.05% | −2,223−4.2% | Reduced |
| Legal & General Group Plc | 48,763 | $4.27M | 0.00% | +1,261+2.7% | Added |
| HM Payson & Co | 46,517 | $4.08M | 0.09% | −8,000−14.7% | Reduced |
| Amundi | 43,649 | $3.87M | 0.00% | −1,077−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 41,981 | $3.68M | 0.03% | −2,764−6.2% | Reduced |
| First Trust Advisors LP | 40,637 | $3.56M | 0.00% | −2,365−5.5% | Reduced |
| Asset Management One Co.,Ltd. | 39,844 | $3.49M | 0.01% | −6,527−14.1% | Reduced |
| Fulcrum Asset Management LLP | – | $3.23M | 0.94% | – | – |
| Brant Point Investment Management LLC | 36,000 | $3.15M | 0.65% | +3,000+9.1% | Added |
| State of New Jersey Common Pension Fund D | 35,454 | $3.11M | 0.01% | +3,126+9.7% | Added |
| Northwestern Mutual Wealth Management Co | 35,249 | $3.09M | 0.00% | +3,555+11.2% | Added |
| Advisor Group Holdings, Inc. | 32,557 | $2.85M | 0.01% | +3,458+11.9% | Added |
| Tompkins Financial Corp | 31,704 | $2.78M | 0.39% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,606 | $2.77M | 0.00% | −2,788−8.1% | Reduced |
| Davenport & Co LLC | 30,737 | $2.69M | 0.02% | +2,979+10.7% | Added |
| Victory Capital Management Inc | 31,400 | $2.58M | 0.00% | −4,605−12.8% | Reduced |
| BNP Paribas Arbitrage, SA | 29,162 | $2.56M | 0.01% | +5,537+23.4% | Added |
| Van Eck Associates Corp | 29,077 | $2.55M | 0.01% | +948+3.4% | Added |
| Federated Hermes, Inc. | 28,971 | $2.54M | 0.01% | +5,301+22.4% | Added |
| Martingale Asset Management L P | 27,661 | $2.42M | 0.04% | −600−2.1% | Reduced |
| Principal Financial Group Inc | 27,120 | $2.38M | 0.00% | −7,563−21.8% | Reduced |
| MetLife Investment Management | 25,964 | $2.28M | 0.01% | +9,202+54.9% | Added |