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, Q2 2022
Institutional positions in Casella Waste Systems Inc as of Jun 30, 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
- 266
- −8 vs. Q1 2022
- Shares held
- 50.2M
- +762.5K (+1.5%) vs. Q1 2022
- Total value
- $3.65B
- −$683.5M (−15.8%) vs. Q1 2022
- New holders
- 23
- 89 more added
- Sold out
- 31
- 94 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,663,508 | $338.9M | 0.01% | +43,535+0.9% | Added |
| BlackRock Inc. | 3,211,570 | $233.4M | 0.01% | +8,863+0.3% | Added |
| Conestoga Capital Advisors, LLC | 3,036,706 | $220.7M | 4.01% | −20,165−0.7% | Reduced |
| Earnest Partners LLC | 2,876,247 | $209.0M | 1.39% | −104,477−3.5% | Reduced |
| JPMorgan Chase & Co | 2,693,269 | $195.7M | 0.03% | +164,539+6.5% | Added |
| Fred Alger Management, LLC | 2,373,950 | $172.5M | 0.81% | −292,161−11.0% | Reduced |
| William Blair Investment Management, LLC | 2,092,536 | $152.1M | 0.56% | +18,519+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,013,995 | $146.4M | 0.24% | +18,156+0.9% | Added |
| Invesco Ltd. | 1,707,207 | $124.1M | 0.04% | +152,494+9.8% | Added |
| Silvercrest Asset Management Group LLC | 1,524,337 | $110.8M | 0.84% | −19,446−1.3% | Reduced |
| Macquarie Group Ltd | 1,481,041 | $107.6M | 0.12% | +167,549+12.8% | Added |
| Price T Rowe Associates Inc | 1,250,562 | $90.9M | 0.01% | −58,940−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,237,576 | $89.9M | 0.03% | −14,643−1.2% | Reduced |
| State Street Corp | 1,005,883 | $73.1M | 0.00% | +3300.0% | Added |
| Loomis Sayles & Co L P | 947,373 | $68.9M | 0.13% | −4,819−0.5% | Reduced |
| Geode Capital Management, LLC | 886,112 | $64.4M | 0.01% | +2,584+0.3% | Added |
| Renaissance Technologies LLC | 794,884 | $57.8M | 0.07% | −88,917−10.1% | Reduced |
| TimesSquare Capital Management, LLC | 776,902 | $56.5M | 0.79% | +51,915+7.2% | Added |
| FMR LLC | 772,384 | $56.1M | 0.01% | −72,307−8.6% | Reduced |
| New York State Common Retirement Fund | 657,984 | $47.8M | 0.06% | +63,678+10.7% | Added |
| Northern Trust Corp | 636,264 | $46.2M | 0.01% | −1,686−0.3% | Reduced |
| Standard Life Aberdeen plc | 557,702 | $40.5M | 0.13% | −34,776−5.9% | Reduced |
| Wellington Management Group LLP | 492,124 | $35.8M | 0.01% | +8,711+1.8% | Added |
| Norges Bank | 432,074 | $31.4M | 0.01% | +28,860+7.2% | Added |
| SEI Investments Co | 432,016 | $31.4M | 0.07% | +366,675+561.2% | Added |
| Thornburg Investment Management Inc | 391,577 | $28.5M | 0.44% | −11,559−2.9% | Reduced |
| Granite Investment Partners, LLC | 383,856 | $27.9M | 1.16% | −11,964−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 378,394 | $27.5M | 0.01% | +6,071+1.6% | Added |
| Ameriprise Financial Inc | 359,722 | $26.1M | 0.01% | +96,937+36.9% | Added |
| Putnam Investments LLC | 356,226 | $25.9M | 0.05% | +178,795+100.8% | Added |
| Voya Investment Management LLC | 344,876 | $25.1M | 0.06% | −104,450−23.2% | Reduced |
| Kennedy Capital Management, Inc. | 325,660 | $23.7M | 0.66% | +97,520+42.7% | Added |
| Truist Financial Corp | 314,728 | $22.9M | 0.04% | −46,216−12.8% | Reduced |
| Bank of America Corp | 306,140 | $22.3M | 0.00% | −78,866−20.5% | Reduced |
| Aristotle Capital Boston, LLC | 302,896 | $22.0M | 0.66% | −40,641−11.8% | Reduced |
| Envestnet Asset Management Inc | 287,694 | $20.9M | 0.01% | −28,297−9.0% | Reduced |
| Eagle Asset Management Inc | 283,932 | $20.6M | 0.13% | −11,885−4.0% | Reduced |
| Nuveen Asset Management, LLC | 277,551 | $20.2M | 0.01% | +76,448+38.0% | Added |
| Morgan Stanley | 276,608 | $20.1M | 0.00% | +80,720+41.2% | Added |
| Brown Advisory Inc | 272,137 | $19.8M | 0.04% | +272,137 | New |
| Raymond James & Associates | 252,430 | $18.3M | 0.02% | +10,025+4.1% | Added |
| Jennison Associates LLC | 245,513 | $17.8M | 0.02% | +232,019+1,719.4% | Added |
| Bank of New York Mellon Corp | 226,982 | $16.5M | 0.00% | −11,061−4.6% | Reduced |
| Comerica Bank | 221,005 | $16.3M | 0.13% | +2,573+1.2% | Added |
| Granahan Investment Management Inc | 207,419 | $15.1M | 0.51% | +35,766+20.8% | Added |
| Assenagon Asset Management S.A. | 203,959 | $14.8M | 0.06% | +150,868+284.2% | Added |
| Intrinsic Edge Capital Management LLC | 203,068 | $14.8M | 1.32% | +6,166+3.1% | Added |
| Allianz Asset Management GmbH | 201,208 | $14.6M | 0.01% | +35,836+21.7% | Added |
| Ziegler Capital Management, LLC | 186,198 | $13.5M | 0.56% | −2,404−1.3% | Reduced |
| Fenimore Asset Management Inc | 168,442 | $12.2M | 0.35% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,223 | $12.1M | 0.05% | +4,469+2.8% | Added |
| Royal Bank of Canada | 154,143 | $11.2M | 0.00% | +816+0.5% | Added |
| Goldman Sachs Group Inc | 153,196 | $11.1M | 0.00% | −3,081−2.0% | Reduced |
| GW&K Investment Management, LLC | 148,812 | $10.8M | 0.12% | −16,201−9.8% | Reduced |
| Lisanti Capital Growth, LLC | 145,492 | $10.6M | 1.44% | +88,082+153.4% | Added |
| State of Wisconsin Investment Board | 145,303 | $10.6M | 0.03% | −21,297−12.8% | Reduced |
| Millennium Management LLC | 140,251 | $10.2M | 0.01% | −206,581−59.6% | Reduced |
| Driehaus Capital Management LLC | 134,067 | $9.74M | 0.16% | +134,067 | New |
| Gamco Investors, Inc. Et Al | 129,900 | $9.44M | 0.10% | −2,700−2.0% | Reduced |
| Castleark Management LLC | 119,780 | $8.71M | 0.47% | −5,165−4.1% | Reduced |
| Wells Fargo & Company | 119,263 | $8.67M | 0.00% | −350,576−74.6% | Reduced |
| Swiss National Bank | 118,800 | $8.63M | 0.01% | −400−0.3% | Reduced |
| AE Wealth Management LLC | 111,993 | $8.14M | 0.07% | −5,995−5.1% | Reduced |
| Alliancebernstein L.P. | 93,473 | $6.79M | 0.00% | −19,048−16.9% | Reduced |
| Jupiter Asset Management Ltd | 90,751 | $6.60M | 0.09% | −79,344−46.6% | Reduced |
| Neuberger Berman Group LLC | 86,151 | $6.26M | 0.01% | +24,625+40.0% | Added |
| Segall Bryant & Hamill, LLC | 85,581 | $6.22M | 0.07% | +6,966+8.9% | Added |
| Oak Ridge Investments LLC | 72,817 | $5.29M | 0.77% | −3,437−4.5% | Reduced |
| Jackson Square Partners, LLC | 69,605 | $5.06M | 0.12% | +5,915+9.3% | Added |
| Kraematon Investment Advisors, Inc | 69,531 | $5.05M | 5.86% | −2,355−3.3% | Reduced |
| Teton Advisors, Inc. | 65,300 | $4.75M | 1.00% | −5,000−7.1% | Reduced |
| California State Teachers Retirement System | 64,380 | $4.68M | 0.01% | +444+0.7% | Added |
| UBS Asset Management Americas Inc | 61,876 | $4.50M | 0.00% | −1,811−2.8% | Reduced |
| First Trust Advisors LP | 60,177 | $4.37M | 0.01% | +19,540+48.1% | Added |
| Natixis Advisors, L.P. | 59,424 | $4.32M | 0.02% | +814+1.4% | Added |
| Panagora Asset Management Inc | 59,201 | $4.30M | 0.03% | +59,201 | New |
| Rhumbline Advisers | 58,912 | $4.28M | 0.01% | +6,660+12.7% | Added |
| Oppenheimer Asset Management Inc. | 57,981 | $4.21M | 0.07% | −13,437−18.8% | Reduced |
| Credit Suisse AG | 56,579 | $4.11M | 0.00% | +2,567+4.8% | Added |
| Mutual of America Capital Management LLC | 55,761 | $4.05M | 0.05% | +4,671+9.1% | Added |
| Citadel Advisors LLC | 51,178 | $3.72M | 0.01% | −84,797−62.4% | Reduced |
| Amundi | 50,488 | $3.71M | 0.00% | +6,839+15.7% | Added |
| Legal & General Group Plc | 50,578 | $3.68M | 0.00% | +1,815+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,678 | $3.46M | 0.01% | −11,894−20.0% | Reduced |
| HM Payson & Co | 46,517 | $3.38M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 41,866 | $3.04M | 0.00% | +14,746+54.4% | Added |
| Asset Management One Co.,Ltd. | 39,844 | $2.90M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 35,989 | $2.62M | 0.02% | −5,992−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 34,423 | $2.50M | 0.01% | +1,866+5.7% | Added |
| Van Eck Associates Corp | 33,474 | $2.43M | 0.01% | +4,397+15.1% | Added |
| Russell Investments Group, Ltd. | 32,967 | $2.39M | 0.00% | +32,563+8,060.1% | Added |
| State of New Jersey Common Pension Fund D | 32,795 | $2.38M | 0.01% | −2,659−7.5% | Reduced |
| BNP Paribas Arbitrage, SA | 32,667 | $2.37M | 0.01% | +3,505+12.0% | Added |
| Tompkins Financial Corp | 31,704 | $2.30M | 0.37% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,387 | $2.28M | 0.00% | −130.0% | Reduced |
| Engineers Gate Manager LP | 31,338 | $2.28M | 0.08% | +24,285+344.3% | Added |
| Brant Point Investment Management LLC | 31,000 | $2.25M | 0.55% | −5,000−13.9% | Reduced |
| Jump Financial, LLC | 28,600 | $2.08M | 0.09% | +4,665+19.5% | Added |
| Martingale Asset Management L P | 28,368 | $2.06M | 0.04% | +707+2.6% | Added |
| Deutsche Bank AG | 28,083 | $2.04M | 0.00% | −3,523−11.1% | Reduced |