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 |
|---|---|---|---|---|---|
| Blair William & Co | 4,948 | $360.0K | 0.00% | −223−4.3% | Reduced |
| Level Four Advisory Services, LLC | 5,081 | $369.0K | 0.03% | +5,081 | New |
| Prudential Financial Inc | 5,343 | $383.0K | 0.00% | +20.0% | Added |
| Storebrand Asset Management AS | 5,384 | $391.3K | 0.00% | +1,500+38.6% | Added |
| Keybank National Association | 5,595 | $407.0K | 0.00% | +2,113+60.7% | Added |
| ProShare Advisors LLC | 5,609 | $408.0K | 0.00% | −3,618−39.2% | Reduced |
| Crossmark Global Holdings, Inc. | 5,764 | $419.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,460 | $470.0K | 0.00% | −629−8.9% | Reduced |
| Raymond James Trust N.A. | 6,654 | $483.0K | 0.02% | +550+9.0% | Added |
| Handelsbanken Fonder AB | 6,800 | $494.0K | 0.00% | −1,900−21.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,828 | $496.0K | 0.00% | 00.0% | Unchanged |
| Forte Capital LLC | 6,850 | $498.0K | 0.09% | −110−1.6% | Reduced |
| Man Group plc | – | $504.0K | 0.00% | – | – |
| Highlander Partners, L.P. | 7,000 | $509.0K | 0.67% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 7,194 | $523.0K | 0.09% | +7,194 | New |
| Amalgamated Bank | 7,910 | $575.0K | 0.01% | +22+0.3% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $581.0K | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,046 | $585.0K | 0.00% | −2,381−22.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,207 | $596.0K | 0.00% | −7,883−49.0% | Reduced |
| AQR Capital Management LLC | 8,475 | $616.0K | 0.00% | −2,301−21.4% | Reduced |
| Fisher Asset Management, LLC | 8,643 | $628.0K | 0.00% | −2,751−24.1% | Reduced |
| Pathstone Family Office, LLC | 8,736 | $634.9K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,759 | $637.0K | 0.00% | −1,413−13.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,293 | $675.0K | 0.03% | +685+8.0% | Added |
| Silvant Capital Management LLC | 9,413 | $684.0K | 0.17% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,545 | $693.7K | 0.03% | +767+8.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 9,700 | $705.0K | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 9,923 | $721.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,982 | $725.0K | 0.00% | +830+9.1% | Added |
| Integrated Investment Consultants, LLC | 10,017 | $728.0K | 0.26% | −795−7.4% | Reduced |
| Qube Research & Technologies Ltd | 10,102 | $734.0K | 0.01% | −2,909−22.4% | Reduced |
| Hillsdale Investment Management Inc. | 10,100 | $734.0K | 0.06% | −500−4.7% | Reduced |
| Connable Office Inc | 10,407 | $756.0K | 0.12% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 11,021 | $801.0K | 0.00% | −3,485−24.0% | Reduced |
| Winton Group Ltd | 11,043 | $803.0K | 0.04% | +1,397+14.5% | Added |
| Epoch Investment Partners, Inc. | 11,160 | $811.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,261 | $819.0K | 0.00% | −744−6.2% | Reduced |
| Synovus Financial Corp | 11,440 | $835.0K | 0.01% | +426+3.9% | Added |
| First Republic Investment Management, Inc. | 11,951 | $869.0K | 0.00% | +131+1.1% | Added |
| Quantbot Technologies LP | 12,341 | $896.0K | 0.08% | +12,341 | New |
| Glenmede Trust Co NA | 12,373 | $899.0K | 0.01% | −861−6.5% | Reduced |
| Duality Advisers, LP | 12,476 | $907.0K | 0.09% | +12,476 | New |
| Arizona State Retirement System | 13,665 | $993.0K | 0.01% | +38+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,520 | $1.05M | 0.00% | +14,520 | New |
| FSA Wealth Management LLC | 14,734 | $1.07M | 2.97% | 00.0% | Unchanged |
| Connacht Asset Management LP | 14,765 | $1.07M | 1.53% | +9,115+161.3% | Added |
| EFG Asset Management (North America) Corp. | 15,388 | $1.12M | 0.24% | −1,483−8.8% | Reduced |
| Federated Hermes, Inc. | 15,481 | $1.13M | 0.00% | −13,490−46.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,286 | $1.18M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 16,400 | $1.19M | 0.01% | +500+3.1% | Added |
| Portolan Capital Management, LLC | 17,097 | $1.24M | 0.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,164 | $1.25M | 0.02% | +17,164 | New |
| Baird Financial Group, Inc. | 17,208 | $1.25M | 0.00% | −165−0.9% | Reduced |
| Stifel Financial Corp | 18,086 | $1.31M | 0.00% | −458−2.5% | Reduced |
| Citigroup Inc | 18,387 | $1.34M | 0.00% | −5,806−24.0% | Reduced |
| UBS Group AG | 18,437 | $1.34M | 0.00% | +443+2.5% | Added |
| HRT Financial LP | 19,381 | $1.41M | 0.02% | +14,981+340.5% | Added |
| LPL Financial LLC | 19,635 | $1.43M | 0.00% | −1,446−6.9% | Reduced |
| Oak Family Advisors, LLC | 19,820 | $1.44M | 0.84% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,214 | $1.47M | 0.00% | −30−0.1% | Reduced |
| HBK Sorce Advisory LLC | 20,438 | $1.49M | 0.11% | −78−0.4% | Reduced |
| American International Group, Inc. | 23,372 | $1.70M | 0.01% | −1,059−4.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 25,437 | $1.85M | 0.18% | +25,437 | New |
| Formula Growth Ltd | 25,500 | $1.85M | 0.51% | 00.0% | Unchanged |
| MetLife Investment Management | 25,964 | $1.89M | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 26,032 | $1.89M | 0.02% | −4,705−15.3% | Reduced |
| Deutsche Bank AG | 28,083 | $2.04M | 0.00% | −3,523−11.1% | Reduced |
| Martingale Asset Management L P | 28,368 | $2.06M | 0.04% | +707+2.6% | Added |
| Jump Financial, LLC | 28,600 | $2.08M | 0.09% | +4,665+19.5% | Added |
| Brant Point Investment Management LLC | 31,000 | $2.25M | 0.55% | −5,000−13.9% | Reduced |
| Engineers Gate Manager LP | 31,338 | $2.28M | 0.08% | +24,285+344.3% | Added |
| Victory Capital Management Inc | 31,387 | $2.28M | 0.00% | −130.0% | Reduced |
| Tompkins Financial Corp | 31,704 | $2.30M | 0.37% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32,667 | $2.37M | 0.01% | +3,505+12.0% | Added |
| State of New Jersey Common Pension Fund D | 32,795 | $2.38M | 0.01% | −2,659−7.5% | Reduced |
| Russell Investments Group, Ltd. | 32,967 | $2.39M | 0.00% | +32,563+8,060.1% | Added |
| Van Eck Associates Corp | 33,474 | $2.43M | 0.01% | +4,397+15.1% | Added |
| Advisor Group Holdings, Inc. | 34,423 | $2.50M | 0.01% | +1,866+5.7% | Added |
| Cubist Systematic Strategies, LLC | 35,989 | $2.62M | 0.02% | −5,992−14.3% | Reduced |
| Asset Management One Co.,Ltd. | 39,844 | $2.90M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 41,866 | $3.04M | 0.00% | +14,746+54.4% | Added |
| HM Payson & Co | 46,517 | $3.38M | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 47,678 | $3.46M | 0.01% | −11,894−20.0% | Reduced |
| Legal & General Group Plc | 50,578 | $3.68M | 0.00% | +1,815+3.7% | Added |
| Amundi | 50,488 | $3.71M | 0.00% | +6,839+15.7% | Added |
| Citadel Advisors LLC | 51,178 | $3.72M | 0.01% | −84,797−62.4% | Reduced |
| Mutual of America Capital Management LLC | 55,761 | $4.05M | 0.05% | +4,671+9.1% | Added |
| Credit Suisse AG | 56,579 | $4.11M | 0.00% | +2,567+4.8% | Added |
| Oppenheimer Asset Management Inc. | 57,981 | $4.21M | 0.07% | −13,437−18.8% | Reduced |
| Rhumbline Advisers | 58,912 | $4.28M | 0.01% | +6,660+12.7% | Added |
| Panagora Asset Management Inc | 59,201 | $4.30M | 0.03% | +59,201 | New |
| Natixis Advisors, L.P. | 59,424 | $4.32M | 0.02% | +814+1.4% | Added |
| First Trust Advisors LP | 60,177 | $4.37M | 0.01% | +19,540+48.1% | Added |
| UBS Asset Management Americas Inc | 61,876 | $4.50M | 0.00% | −1,811−2.8% | Reduced |
| California State Teachers Retirement System | 64,380 | $4.68M | 0.01% | +444+0.7% | Added |
| Teton Advisors, Inc. | 65,300 | $4.75M | 1.00% | −5,000−7.1% | Reduced |
| Kraematon Investment Advisors, Inc | 69,531 | $5.05M | 5.86% | −2,355−3.3% | Reduced |
| Jackson Square Partners, LLC | 69,605 | $5.06M | 0.12% | +5,915+9.3% | Added |
| Oak Ridge Investments LLC | 72,817 | $5.29M | 0.77% | −3,437−4.5% | Reduced |
| Segall Bryant & Hamill, LLC | 85,581 | $6.22M | 0.07% | +6,966+8.9% | Added |