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 |
|---|---|---|---|---|---|
| Formula Growth Ltd | 25,500 | $2.23M | 0.43% | 00.0% | Unchanged |
| American International Group, Inc. | 24,431 | $2.14M | 0.01% | −1,719−6.6% | Reduced |
| Citigroup Inc | 24,193 | $2.12M | 0.00% | −14,110−36.8% | Reduced |
| Jump Financial, LLC | 23,935 | $2.10M | 0.09% | +17,935+298.9% | Added |
| LPL Financial LLC | 21,081 | $1.85M | 0.00% | +7,191+51.8% | Added |
| Squarepoint Ops LLC | 20,900 | $1.83M | 0.01% | +9,098+77.1% | Added |
| HBK Sorce Advisory LLC | 20,516 | $1.80M | 0.10% | −10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 20,244 | $1.77M | 0.00% | −4,583−18.5% | Reduced |
| Oak Family Advisors, LLC | 19,820 | $1.74M | 0.88% | −500−2.5% | Reduced |
| Stifel Financial Corp | 18,544 | $1.63M | 0.00% | +44+0.2% | Added |
| UBS Group AG | 17,994 | $1.58M | 0.00% | −13,396−42.7% | Reduced |
| Baird Financial Group, Inc. | 17,373 | $1.52M | 0.00% | −1,361−7.3% | Reduced |
| Portolan Capital Management, LLC | 17,097 | $1.50M | 0.12% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 16,871 | $1.48M | 0.22% | −150−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,536 | $1.45M | 0.01% | +16,536 | New |
| State Board of Administration of Florida Retirement System | 16,286 | $1.43M | 0.00% | −2,260−12.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,090 | $1.41M | 0.00% | +16,090 | New |
| STRS Ohio | 15,900 | $1.39M | 0.01% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 14,506 | $1.27M | 0.00% | +2,174+17.6% | Added |
| FSA Wealth Management LLC | 14,734 | $1.26M | 0.73% | 00.0% | Unchanged |
| Atria Investments LLC | 13,976 | $1.23M | 0.02% | +43+0.3% | Added |
| Arizona State Retirement System | 13,627 | $1.19M | 0.01% | +62+0.5% | Added |
| Jennison Associates LLC | 13,494 | $1.18M | 0.00% | +13,494 | New |
| Voloridge Investment Management, LLC | 13,236 | $1.16M | 0.01% | −2,246−14.5% | Reduced |
| Glenmede Trust Co NA | 13,234 | $1.16M | 0.01% | +935+7.6% | Added |
| Qube Research & Technologies Ltd | 13,011 | $1.14M | 0.01% | −5,705−30.5% | Reduced |
| CIBC Private Wealth Group, LLC | 12,005 | $1.05M | 0.00% | −1,682−12.3% | Reduced |
| First Republic Investment Management, Inc. | 11,820 | $1.04M | 0.00% | +4,636+64.5% | Added |
| Fisher Asset Management, LLC | 11,394 | $999.0K | 0.00% | −103−0.9% | Reduced |
| Epoch Investment Partners, Inc. | 11,160 | $978.0K | 0.00% | +11,160 | New |
| Synovus Financial Corp | 11,014 | $962.0K | 0.01% | +456+4.3% | Added |
| Integrated Investment Consultants, LLC | 10,812 | $948.0K | 0.27% | −572−5.0% | Reduced |
| AQR Capital Management LLC | 10,776 | $945.0K | 0.00% | +3,695+52.2% | Added |
| Hillsdale Investment Management Inc. | 10,600 | $929.0K | 0.06% | −1,000−8.6% | Reduced |
| Teacher Retirement System of Texas | 10,427 | $914.0K | 0.00% | +674+6.9% | Added |
| Connable Office Inc | 10,407 | $912.0K | 0.12% | 00.0% | Unchanged |
| Algert Global LLC | 10,285 | $901.0K | 0.06% | +7,019+214.9% | Added |
| Janus Henderson Group PLC | 10,172 | $892.0K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 9,923 | $870.0K | 0.00% | −2,503−20.1% | Reduced |
| Susquehanna International Group, LLP | 9,835 | $862.0K | 0.00% | −3,360−25.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,700 | $850.0K | 0.00% | +5,900+155.3% | Added |
| Winton Group Ltd | 9,646 | $845.0K | 0.04% | −9,595−49.9% | Reduced |
| Silvant Capital Management LLC | 9,413 | $825.0K | 0.16% | 00.0% | Unchanged |
| Barclays PLC | 9,278 | $814.0K | 0.00% | −53,039−85.1% | Reduced |
| ProShare Advisors LLC | 9,227 | $808.0K | 0.00% | −1,522−14.2% | Reduced |
| Fifth Third Bancorp | 9,152 | $802.0K | 0.00% | +675+8.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,978 | $787.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 8,973 | $786.0K | 0.04% | −13,391−59.9% | Reduced |
| Leonteq Securities AG | 8,778 | $769.4K | 0.03% | −480−5.2% | Reduced |
| Pathstone Family Office, LLC | 8,736 | $766.0K | 0.02% | −13−0.1% | Reduced |
| Handelsbanken Fonder AB | 8,700 | $763.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 8,608 | $754.0K | 0.03% | −18−0.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $701.0K | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 7,888 | $691.0K | 0.01% | −592−7.0% | Reduced |
| Amalgamated Financial Corp. | 7,888 | $691.0K | 0.01% | +7,888 | New |
| Advisory Services Network, LLC | 7,629 | $669.0K | 0.02% | +837+12.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,089 | $621.0K | 0.00% | +292+4.3% | Added |
| Engineers Gate Manager LP | 7,053 | $618.0K | 0.02% | −50,469−87.7% | Reduced |
| Highlander Partners, L.P. | 7,000 | $614.0K | 0.77% | −2,500−26.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,828 | $598.0K | 0.00% | 00.0% | Unchanged |
| Forte Capital LLC | 6,960 | $595.0K | 0.08% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 6,529 | $572.0K | 0.00% | −2,718−29.4% | Reduced |
| Raymond James Trust N.A. | 6,104 | $535.0K | 0.02% | −853−12.3% | Reduced |
| Crossmark Global Holdings, Inc. | 5,764 | $505.0K | 0.01% | +830+16.8% | Added |
| Jane Street Group, LLC | 5,720 | $501.0K | 0.00% | +5,720 | New |
| Connacht Asset Management LP | 5,650 | $495.0K | 0.74% | −6,266−52.6% | Reduced |
| Prudential Financial Inc | 5,341 | $469.0K | 0.00% | +130+2.5% | Added |
| HSBC Holdings PLC | 5,196 | $460.0K | 0.00% | +330+6.8% | Added |
| Blair William & Co | 5,171 | $453.0K | 0.00% | +5,171 | New |
| Commonwealth Equity Services, LLC | 4,823 | $422.0K | 0.00% | −31−0.6% | Reduced |
| First Bank & Trust | 4,670 | $409.0K | 0.13% | +5+0.1% | Added |
| US Bancorp | 4,649 | $407.0K | 0.00% | −888−16.0% | Reduced |
| Lindenwold Advisors | 4,501 | $395.0K | 0.24% | −475−9.5% | Reduced |
| Man Group plc | 4,430 | $389.0K | 0.00% | +171+4.0% | Added |
| HRT Financial LP | 4,400 | $385.0K | 0.00% | +113+2.6% | Added |
| RMB Capital Management, LLC | 4,238 | $371.0K | 0.01% | −450−9.6% | Reduced |
| Paloma Partners Management Co | 4,185 | $367.0K | 0.03% | +4,185 | New |
| Cetera Investment Advisers | 4,089 | $358.0K | 0.01% | −283−6.5% | Reduced |
| Brinker Capital Investments, LLC | 4,044 | $354.0K | 0.01% | −53−1.3% | Reduced |
| Ancora Advisors, LLC | 4,000 | $351.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 3,884 | $340.4K | 0.00% | −2,295−37.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,858 | $338.0K | 0.01% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 3,825 | $335.0K | 0.02% | −780−16.9% | Reduced |
| Aureus Asset Management, LLC | 3,815 | $334.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,730 | $326.0K | 0.00% | −24−0.6% | Reduced |
| Capital Wealth Alliance, LLC | 3,600 | $315.0K | 0.19% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,570 | $313.0K | 0.04% | −5,250−59.5% | Reduced |
| Captrust Financial Advisors | 3,564 | $312.0K | 0.00% | +2,046+134.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,523 | $309.0K | 0.00% | −6,279−64.1% | Reduced |
| Keybank National Association | 3,482 | $305.0K | 0.00% | −85−2.4% | Reduced |
| Pictet Asset Management SA | 3,449 | $302.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3,400 | $298.0K | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 3,367 | $295.0K | 0.01% | +3,367 | New |
| Marco Investment Management LLC | 3,350 | $294.0K | 0.03% | −600−15.2% | Reduced |
| American Century Companies Inc | 3,311 | $290.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,107 | $272.3K | 0.01% | −9,202−74.8% | Reduced |
| Henshaw Capital LLC | 3,076 | $269.6K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 3,043 | $267.0K | 0.00% | +3,043 | New |
| Equitable Holdings, Inc. | 2,929 | $257.0K | 0.00% | −292−9.1% | Reduced |
| Gsa Capital Partners LLP | 2,907 | $255.0K | 0.03% | +2,907 | New |