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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 86,151 | $6.26M | 0.01% | +24,625+40.0% | Added |
| Jupiter Asset Management Ltd | 90,751 | $6.60M | 0.09% | −79,344−46.6% | Reduced |
| Alliancebernstein L.P. | 93,473 | $6.79M | 0.00% | −19,048−16.9% | Reduced |
| AE Wealth Management LLC | 111,993 | $8.14M | 0.07% | −5,995−5.1% | Reduced |
| Swiss National Bank | 118,800 | $8.63M | 0.01% | −400−0.3% | Reduced |
| Wells Fargo & Company | 119,263 | $8.67M | 0.00% | −350,576−74.6% | Reduced |
| Castleark Management LLC | 119,780 | $8.71M | 0.47% | −5,165−4.1% | Reduced |
| Gamco Investors, Inc. Et Al | 129,900 | $9.44M | 0.10% | −2,700−2.0% | Reduced |
| Driehaus Capital Management LLC | 134,067 | $9.74M | 0.16% | +134,067 | New |
| Millennium Management LLC | 140,251 | $10.2M | 0.01% | −206,581−59.6% | Reduced |
| State of Wisconsin Investment Board | 145,303 | $10.6M | 0.03% | −21,297−12.8% | Reduced |
| Lisanti Capital Growth, LLC | 145,492 | $10.6M | 1.44% | +88,082+153.4% | Added |
| GW&K Investment Management, LLC | 148,812 | $10.8M | 0.12% | −16,201−9.8% | Reduced |
| Goldman Sachs Group Inc | 153,196 | $11.1M | 0.00% | −3,081−2.0% | Reduced |
| Royal Bank of Canada | 154,143 | $11.2M | 0.00% | +816+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,223 | $12.1M | 0.05% | +4,469+2.8% | Added |
| Fenimore Asset Management Inc | 168,442 | $12.2M | 0.35% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 186,198 | $13.5M | 0.56% | −2,404−1.3% | Reduced |
| Allianz Asset Management GmbH | 201,208 | $14.6M | 0.01% | +35,836+21.7% | Added |
| Intrinsic Edge Capital Management LLC | 203,068 | $14.8M | 1.32% | +6,166+3.1% | Added |
| Assenagon Asset Management S.A. | 203,959 | $14.8M | 0.06% | +150,868+284.2% | Added |
| Granahan Investment Management Inc | 207,419 | $15.1M | 0.51% | +35,766+20.8% | Added |
| Comerica Bank | 221,005 | $16.3M | 0.13% | +2,573+1.2% | Added |
| Bank of New York Mellon Corp | 226,982 | $16.5M | 0.00% | −11,061−4.6% | Reduced |
| Jennison Associates LLC | 245,513 | $17.8M | 0.02% | +232,019+1,719.4% | Added |
| Raymond James & Associates | 252,430 | $18.3M | 0.02% | +10,025+4.1% | Added |
| Brown Advisory Inc | 272,137 | $19.8M | 0.04% | +272,137 | New |
| Morgan Stanley | 276,608 | $20.1M | 0.00% | +80,720+41.2% | Added |
| Nuveen Asset Management, LLC | 277,551 | $20.2M | 0.01% | +76,448+38.0% | Added |
| Eagle Asset Management Inc | 283,932 | $20.6M | 0.13% | −11,885−4.0% | Reduced |
| Envestnet Asset Management Inc | 287,694 | $20.9M | 0.01% | −28,297−9.0% | Reduced |
| Aristotle Capital Boston, LLC | 302,896 | $22.0M | 0.66% | −40,641−11.8% | Reduced |
| Bank of America Corp | 306,140 | $22.3M | 0.00% | −78,866−20.5% | Reduced |
| Truist Financial Corp | 314,728 | $22.9M | 0.04% | −46,216−12.8% | Reduced |
| Kennedy Capital Management, Inc. | 325,660 | $23.7M | 0.66% | +97,520+42.7% | Added |
| Voya Investment Management LLC | 344,876 | $25.1M | 0.06% | −104,450−23.2% | Reduced |
| Putnam Investments LLC | 356,226 | $25.9M | 0.05% | +178,795+100.8% | Added |
| Ameriprise Financial Inc | 359,722 | $26.1M | 0.01% | +96,937+36.9% | Added |
| Charles Schwab Investment Management Inc | 378,394 | $27.5M | 0.01% | +6,071+1.6% | Added |
| Granite Investment Partners, LLC | 383,856 | $27.9M | 1.16% | −11,964−3.0% | Reduced |
| Thornburg Investment Management Inc | 391,577 | $28.5M | 0.44% | −11,559−2.9% | Reduced |
| SEI Investments Co | 432,016 | $31.4M | 0.07% | +366,675+561.2% | Added |
| Norges Bank | 432,074 | $31.4M | 0.01% | +28,860+7.2% | Added |
| Wellington Management Group LLP | 492,124 | $35.8M | 0.01% | +8,711+1.8% | Added |
| Standard Life Aberdeen plc | 557,702 | $40.5M | 0.13% | −34,776−5.9% | Reduced |
| Northern Trust Corp | 636,264 | $46.2M | 0.01% | −1,686−0.3% | Reduced |
| New York State Common Retirement Fund | 657,984 | $47.8M | 0.06% | +63,678+10.7% | Added |
| FMR LLC | 772,384 | $56.1M | 0.01% | −72,307−8.6% | Reduced |
| TimesSquare Capital Management, LLC | 776,902 | $56.5M | 0.79% | +51,915+7.2% | Added |
| Renaissance Technologies LLC | 794,884 | $57.8M | 0.07% | −88,917−10.1% | Reduced |
| Geode Capital Management, LLC | 886,112 | $64.4M | 0.01% | +2,584+0.3% | Added |
| Loomis Sayles & Co L P | 947,373 | $68.9M | 0.13% | −4,819−0.5% | Reduced |
| State Street Corp | 1,005,883 | $73.1M | 0.00% | +3300.0% | Added |
| Dimensional Fund Advisors LP | 1,237,576 | $89.9M | 0.03% | −14,643−1.2% | Reduced |
| Price T Rowe Associates Inc | 1,250,562 | $90.9M | 0.01% | −58,940−4.5% | Reduced |
| Macquarie Group Ltd | 1,481,041 | $107.6M | 0.12% | +167,549+12.8% | Added |
| Silvercrest Asset Management Group LLC | 1,524,337 | $110.8M | 0.84% | −19,446−1.3% | Reduced |
| Invesco Ltd. | 1,707,207 | $124.1M | 0.04% | +152,494+9.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,013,995 | $146.4M | 0.24% | +18,156+0.9% | Added |
| William Blair Investment Management, LLC | 2,092,536 | $152.1M | 0.56% | +18,519+0.9% | Added |
| Fred Alger Management, LLC | 2,373,950 | $172.5M | 0.81% | −292,161−11.0% | Reduced |
| JPMorgan Chase & Co | 2,693,269 | $195.7M | 0.03% | +164,539+6.5% | Added |
| Earnest Partners LLC | 2,876,247 | $209.0M | 1.39% | −104,477−3.5% | Reduced |
| Conestoga Capital Advisors, LLC | 3,036,706 | $220.7M | 4.01% | −20,165−0.7% | Reduced |
| BlackRock Inc. | 3,211,570 | $233.4M | 0.01% | +8,863+0.3% | Added |
| Vanguard Group Inc | 4,663,508 | $338.9M | 0.01% | +43,535+0.9% | Added |
| R.P. Boggs & Co. | 0 | $0 | 0.00% | −68,381−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −8,978−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,185−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,089−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,367−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,907−100.0% | Sold out |
| Hardy Reed LLC | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −2,587−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,549−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,459−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −2,435−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,363−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Fulcrum Asset Management LLP | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |