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
- +965.1K (+2.0%) vs. Q4 2021
- Total value
- $4.35B
- +$198.0M (+4.8%) 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 | $7.59B |
| 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, 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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 4,044 | $354.0K | 0.01% | −53−1.3% | Reduced |
| Cetera Investment Advisers | 4,089 | $358.0K | 0.01% | −283−6.5% | Reduced |
| Paloma Partners Management Co | 4,185 | $367.0K | 0.03% | +4,185 | New |
| RMB Capital Management, LLC | 4,238 | $371.0K | 0.01% | −450−9.6% | Reduced |
| HRT Financial LP | 4,400 | $385.0K | 0.00% | +113+2.6% | Added |
| Man Group plc | 4,430 | $389.0K | 0.00% | +171+4.0% | Added |
| Lindenwold Advisors | 4,501 | $395.0K | 0.24% | −475−9.5% | Reduced |
| US Bancorp | 4,649 | $407.0K | 0.00% | −888−16.0% | Reduced |
| First Bank & Trust | 4,670 | $409.0K | 0.13% | +5+0.1% | Added |
| Commonwealth Equity Services, LLC | 4,823 | $422.0K | 0.00% | −31−0.6% | Reduced |
| Blair William & Co | 5,171 | $453.0K | 0.00% | +5,171 | New |
| HSBC Holdings PLC | 5,196 | $460.0K | 0.00% | +330+6.8% | Added |
| Prudential Financial Inc | 5,341 | $469.0K | 0.00% | +130+2.5% | Added |
| Connacht Asset Management LP | 5,650 | $495.0K | 0.74% | −6,266−52.6% | Reduced |
| Jane Street Group, LLC | 5,720 | $501.0K | 0.00% | +5,720 | New |
| Crossmark Global Holdings, Inc. | 5,764 | $505.0K | 0.01% | +830+16.8% | Added |
| Raymond James Trust N.A. | 6,104 | $535.0K | 0.02% | −853−12.3% | Reduced |
| Vontobel Holding Ltd. | 6,529 | $572.0K | 0.00% | −2,718−29.4% | Reduced |
| Forte Capital LLC | 6,960 | $595.0K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,828 | $598.0K | 0.00% | 00.0% | Unchanged |
| Highlander Partners, L.P. | 7,000 | $614.0K | 0.77% | −2,500−26.3% | Reduced |
| Engineers Gate Manager LP | 7,053 | $618.0K | 0.02% | −50,469−87.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,089 | $621.0K | 0.00% | +292+4.3% | Added |
| Advisory Services Network, LLC | 7,629 | $669.0K | 0.02% | +837+12.3% | Added |
| Amalgamated Bank | 7,888 | $691.0K | 0.01% | −592−7.0% | Reduced |
| Amalgamated Financial Corp. | 7,888 | $691.0K | 0.01% | +7,888 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $701.0K | 0.09% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,608 | $754.0K | 0.03% | −18−0.2% | Reduced |
| Handelsbanken Fonder AB | 8,700 | $763.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,736 | $766.0K | 0.02% | −13−0.1% | Reduced |
| Leonteq Securities AG | 8,778 | $769.4K | 0.03% | −480−5.2% | Reduced |
| AlphaCrest Capital Management LLC | 8,973 | $786.0K | 0.04% | −13,391−59.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,978 | $787.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,152 | $802.0K | 0.00% | +675+8.0% | Added |
| ProShare Advisors LLC | 9,227 | $808.0K | 0.00% | −1,522−14.2% | Reduced |
| Barclays PLC | 9,278 | $814.0K | 0.00% | −53,039−85.1% | Reduced |
| Silvant Capital Management LLC | 9,413 | $825.0K | 0.16% | 00.0% | Unchanged |
| Winton Group Ltd | 9,646 | $845.0K | 0.04% | −9,595−49.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,700 | $850.0K | 0.00% | +5,900+155.3% | Added |
| Susquehanna International Group, LLP | 9,835 | $862.0K | 0.00% | −3,360−25.5% | Reduced |
| Fiera Capital Corp | 9,923 | $870.0K | 0.00% | −2,503−20.1% | Reduced |
| Janus Henderson Group PLC | 10,172 | $892.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 10,285 | $901.0K | 0.06% | +7,019+214.9% | Added |
| Connable Office Inc | 10,407 | $912.0K | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,427 | $914.0K | 0.00% | +674+6.9% | Added |
| Hillsdale Investment Management Inc. | 10,600 | $929.0K | 0.06% | −1,000−8.6% | Reduced |
| AQR Capital Management LLC | 10,776 | $945.0K | 0.00% | +3,695+52.2% | Added |
| Integrated Investment Consultants, LLC | 10,812 | $948.0K | 0.27% | −572−5.0% | Reduced |
| Synovus Financial Corp | 11,014 | $962.0K | 0.01% | +456+4.3% | Added |
| Epoch Investment Partners, Inc. | 11,160 | $978.0K | 0.00% | +11,160 | New |
| Fisher Asset Management, LLC | 11,394 | $999.0K | 0.00% | −103−0.9% | Reduced |
| First Republic Investment Management, Inc. | 11,820 | $1.04M | 0.00% | +4,636+64.5% | Added |
| CIBC Private Wealth Group, LLC | 12,005 | $1.05M | 0.00% | −1,682−12.3% | Reduced |
| Qube Research & Technologies Ltd | 13,011 | $1.14M | 0.01% | −5,705−30.5% | Reduced |
| Glenmede Trust Co NA | 13,234 | $1.16M | 0.01% | +935+7.6% | Added |
| Voloridge Investment Management, LLC | 13,236 | $1.16M | 0.01% | −2,246−14.5% | Reduced |
| Jennison Associates LLC | 13,494 | $1.18M | 0.00% | +13,494 | New |
| Arizona State Retirement System | 13,627 | $1.19M | 0.01% | +62+0.5% | Added |
| Atria Investments LLC | 13,976 | $1.23M | 0.02% | +43+0.3% | Added |
| FSA Wealth Management LLC | 14,734 | $1.26M | 0.73% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 14,506 | $1.27M | 0.00% | +2,174+17.6% | Added |
| STRS Ohio | 15,900 | $1.39M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 16,090 | $1.41M | 0.00% | +16,090 | New |
| State Board of Administration of Florida Retirement System | 16,286 | $1.43M | 0.00% | −2,260−12.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,536 | $1.45M | 0.01% | +16,536 | New |
| EFG Asset Management (North America) Corp. | 16,871 | $1.48M | 0.22% | −150−0.9% | Reduced |
| Portolan Capital Management, LLC | 17,097 | $1.50M | 0.12% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 17,373 | $1.52M | 0.00% | −1,361−7.3% | Reduced |
| UBS Group AG | 17,994 | $1.58M | 0.00% | −13,396−42.7% | Reduced |
| Stifel Financial Corp | 18,544 | $1.63M | 0.00% | +44+0.2% | Added |
| Oak Family Advisors, LLC | 19,820 | $1.74M | 0.88% | −500−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,244 | $1.77M | 0.00% | −4,583−18.5% | Reduced |
| HBK Sorce Advisory LLC | 20,516 | $1.80M | 0.10% | −10.0% | Reduced |
| Squarepoint Ops LLC | 20,900 | $1.83M | 0.01% | +9,098+77.1% | Added |
| LPL Financial LLC | 21,081 | $1.85M | 0.00% | +7,191+51.8% | Added |
| Jump Financial, LLC | 23,935 | $2.10M | 0.09% | +17,935+298.9% | Added |
| Citigroup Inc | 24,193 | $2.12M | 0.00% | −14,110−36.8% | Reduced |
| American International Group, Inc. | 24,431 | $2.14M | 0.01% | −1,719−6.6% | Reduced |
| Formula Growth Ltd | 25,500 | $2.23M | 0.43% | 00.0% | Unchanged |
| MetLife Investment Management | 25,964 | $2.28M | 0.01% | +9,202+54.9% | Added |
| Principal Financial Group Inc | 27,120 | $2.38M | 0.00% | −7,563−21.8% | Reduced |
| Martingale Asset Management L P | 27,661 | $2.42M | 0.04% | −600−2.1% | Reduced |
| Federated Hermes, Inc. | 28,971 | $2.54M | 0.01% | +5,301+22.4% | Added |
| Van Eck Associates Corp | 29,077 | $2.55M | 0.01% | +948+3.4% | Added |
| BNP Paribas Arbitrage, SA | 29,162 | $2.56M | 0.01% | +5,537+23.4% | Added |
| Victory Capital Management Inc | 31,400 | $2.58M | 0.00% | −4,605−12.8% | Reduced |
| Davenport & Co LLC | 30,737 | $2.69M | 0.02% | +2,979+10.7% | Added |
| Deutsche Bank AG | 31,606 | $2.77M | 0.00% | −2,788−8.1% | Reduced |
| Tompkins Financial Corp | 31,704 | $2.78M | 0.39% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 32,557 | $2.85M | 0.01% | +3,458+11.9% | Added |
| Northwestern Mutual Wealth Management Co | 35,249 | $3.09M | 0.00% | +3,555+11.2% | Added |
| State of New Jersey Common Pension Fund D | 35,454 | $3.11M | 0.01% | +3,126+9.7% | Added |
| Brant Point Investment Management LLC | 36,000 | $3.15M | 0.65% | +3,000+9.1% | Added |
| Fulcrum Asset Management LLP | – | $3.23M | 0.94% | – | – |
| Asset Management One Co.,Ltd. | 39,844 | $3.49M | 0.01% | −6,527−14.1% | Reduced |
| First Trust Advisors LP | 40,637 | $3.56M | 0.00% | −2,365−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 41,981 | $3.68M | 0.03% | −2,764−6.2% | Reduced |
| Amundi | 43,649 | $3.87M | 0.00% | −1,077−2.4% | Reduced |
| HM Payson & Co | 46,517 | $4.08M | 0.09% | −8,000−14.7% | Reduced |
| Legal & General Group Plc | 48,763 | $4.27M | 0.00% | +1,261+2.7% | Added |