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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 51,090 | $4.48M | 0.05% | −2,223−4.2% | Reduced |
| Rhumbline Advisers | 52,252 | $4.58M | 0.01% | +124+0.2% | Added |
| Assenagon Asset Management S.A. | 53,091 | $4.65M | 0.02% | −51,781−49.4% | Reduced |
| Credit Suisse AG | 54,012 | $4.73M | 0.00% | −91,226−62.8% | Reduced |
| Lisanti Capital Growth, LLC | 57,410 | $5.03M | 0.57% | −9,605−14.3% | Reduced |
| Natixis Advisors, L.P. | 58,610 | $5.14M | 0.02% | +4,065+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 59,572 | $5.22M | 0.01% | +1,069+1.8% | Added |
| Neuberger Berman Group LLC | 61,526 | $5.39M | 0.00% | +3,018+5.2% | Added |
| Jackson Square Partners, LLC | 63,690 | $5.58M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 63,687 | $5.58M | 0.00% | +5,638+9.7% | Added |
| California State Teachers Retirement System | 63,936 | $5.60M | 0.01% | −5,483−7.9% | Reduced |
| SEI Investments Co | 65,341 | $5.73M | 0.01% | −2,523−3.7% | Reduced |
| R.P. Boggs & Co. | 68,381 | $5.99M | 3.97% | +68,381 | New |
| Teton Advisors, Inc. | 70,300 | $6.16M | 1.06% | −4,200−5.6% | Reduced |
| Oppenheimer Asset Management Inc. | 71,418 | $6.26M | 0.09% | −911−1.3% | Reduced |
| Kraematon Investment Advisors, Inc | 71,886 | $6.30M | 6.00% | −2,075−2.8% | Reduced |
| Oak Ridge Investments LLC | 76,254 | $6.68M | 0.74% | −36,427−32.3% | Reduced |
| Segall Bryant & Hamill, LLC | 78,615 | $6.89M | 0.07% | +564+0.7% | Added |
| Parametric Portfolio Associates LLC | 99,686 | $8.74M | 0.00% | +8,976+9.9% | Added |
| Alliancebernstein L.P. | 112,521 | $9.86M | 0.00% | +22,452+24.9% | Added |
| AE Wealth Management LLC | 117,988 | $10.3M | 0.07% | −25,254−17.6% | Reduced |
| Swiss National Bank | 119,200 | $10.4M | 0.01% | +8,100+7.3% | Added |
| Castleark Management LLC | 124,945 | $11.0M | 0.47% | −2,550−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 132,600 | $11.6M | 0.10% | −2,000−1.5% | Reduced |
| Citadel Advisors LLC | 135,975 | $11.9M | 0.01% | −62,013−31.3% | Reduced |
| Royal Bank of Canada | 153,327 | $13.4M | 0.00% | −17,893−10.5% | Reduced |
| Goldman Sachs Group Inc | 156,277 | $13.7M | 0.00% | +20,202+14.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 161,754 | $14.2M | 0.05% | −73,114−31.1% | Reduced |
| GW&K Investment Management, LLC | 165,013 | $14.5M | 0.13% | −176,795−51.7% | Reduced |
| Allianz Asset Management GmbH | 165,372 | $14.5M | 0.01% | −22,986−12.2% | Reduced |
| State of Wisconsin Investment Board | 166,600 | $14.6M | 0.03% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 168,442 | $14.8M | 0.36% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 170,095 | $14.9M | 0.18% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 171,653 | $15.0M | 0.37% | +62,388+57.1% | Added |
| Putnam Investments LLC | 177,431 | $15.6M | 0.02% | +171,428+2,855.7% | Added |
| Ziegler Capital Management, LLC | 188,602 | $16.5M | 0.70% | −4,589−2.4% | Reduced |
| Morgan Stanley | 195,888 | $17.2M | 0.00% | −9,737−4.7% | Reduced |
| Nuveen Asset Management, LLC | 201,103 | $17.2M | 0.01% | +29,448+17.2% | Added |
| Intrinsic Edge Capital Management LLC | 196,902 | $17.3M | 1.36% | +59,938+43.8% | Added |
| Comerica Bank | 218,432 | $19.3M | 0.14% | −37,233−14.6% | Reduced |
| Kennedy Capital Management, Inc. | 228,140 | $20.0M | 0.47% | +13,870+6.5% | Added |
| Bank of New York Mellon Corp | 238,043 | $20.9M | 0.00% | +16,077+7.2% | Added |
| Raymond James & Associates | 242,405 | $21.2M | 0.02% | −17,345−6.7% | Reduced |
| Ameriprise Financial Inc | 262,785 | $23.0M | 0.01% | −579,926−68.8% | Reduced |
| Eagle Asset Management Inc | 295,817 | $25.9M | 0.13% | +14,592+5.2% | Added |
| Envestnet Asset Management Inc | 315,991 | $27.7M | 0.01% | −6,265−1.9% | Reduced |
| Aristotle Capital Boston, LLC | 343,537 | $30.1M | 0.76% | −41,708−10.8% | Reduced |
| Millennium Management LLC | 346,832 | $30.4M | 0.04% | −74,725−17.7% | Reduced |
| Truist Financial Corp | 360,944 | $31.6M | 0.05% | −34,833−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 372,323 | $32.6M | 0.01% | +18,050+5.1% | Added |
| Bank of America Corp | 385,006 | $33.7M | 0.00% | −54,999−12.5% | Reduced |
| Granite Investment Partners, LLC | 395,820 | $34.7M | 1.18% | +333,402+534.1% | Added |
| Thornburg Investment Management Inc | 403,136 | $35.3M | 0.46% | −24,836−5.8% | Reduced |
| Norges Bank | 403,214 | $35.3M | 0.01% | −6,580−1.6% | Reduced |
| Voya Investment Management LLC | 449,326 | $39.4M | 0.08% | +156,305+53.3% | Added |
| Wells Fargo & Company | 469,839 | $41.2M | 0.01% | −32,705−6.5% | Reduced |
| Wellington Management Group LLP | 483,413 | $42.4M | 0.01% | +352,620+269.6% | Added |
| Standard Life Aberdeen plc | 592,478 | $51.9M | 0.13% | −239,050−28.7% | Reduced |
| New York State Common Retirement Fund | 594,306 | $52.1M | 0.06% | +30,649+5.4% | Added |
| Northern Trust Corp | 637,950 | $55.9M | 0.01% | +101,468+18.9% | Added |
| TimesSquare Capital Management, LLC | 724,987 | $63.5M | 0.71% | +28,060+4.0% | Added |
| FMR LLC | 844,691 | $74.0M | 0.01% | −39,428−4.5% | Reduced |
| Geode Capital Management, LLC | 883,528 | $77.4M | 0.01% | +20,805+2.4% | Added |
| Renaissance Technologies LLC | 883,801 | $77.5M | 0.09% | +18,100+2.1% | Added |
| Loomis Sayles & Co L P | 952,192 | $83.5M | 0.11% | −18,165−1.9% | Reduced |
| State Street Corp | 1,005,553 | $88.1M | 0.00% | +17,197+1.7% | Added |
| Dimensional Fund Advisors LP | 1,252,219 | $109.8M | 0.03% | −43,524−3.4% | Reduced |
| Price T Rowe Associates Inc | 1,309,502 | $114.8M | 0.01% | −238,167−15.4% | Reduced |
| Macquarie Group Ltd | 1,313,492 | $115.1M | 0.10% | +686,989+109.7% | Added |
| Silvercrest Asset Management Group LLC | 1,543,783 | $135.3M | 0.88% | +66,163+4.5% | Added |
| Invesco Ltd. | 1,554,713 | $136.3M | 0.03% | +63,251+4.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,995,839 | $174.9M | 0.22% | −430,721−17.8% | Reduced |
| William Blair Investment Management, LLC | 2,074,017 | $181.8M | 0.54% | +1,450,370+232.6% | Added |
| JPMorgan Chase & Co | 2,528,730 | $221.6M | 0.03% | +597,770+31.0% | Added |
| Fred Alger Management, LLC | 2,666,111 | $233.7M | 0.75% | +256,730+10.7% | Added |
| Earnest Partners LLC | 2,980,724 | $261.3M | 1.55% | −81,710−2.7% | Reduced |
| Conestoga Capital Advisors, LLC | 3,056,871 | $267.9M | 4.04% | −482,491−13.6% | Reduced |
| BlackRock Inc. | 3,202,707 | $280.7M | 0.01% | −28,954−0.9% | Reduced |
| Vanguard Group Inc | 4,619,973 | $404.9M | 0.01% | −9,174−0.2% | Reduced |
| Eaton Vance Management | 0 | $0 | 0.00% | −279,751−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −60,979−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,936−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,676−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −20,383−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −18,603−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,430−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,251−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,533−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −6,948−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,152−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,557−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,852−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −3,781−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −3,486−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −2,881−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |