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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 26,032 | $1.89M | 0.02% | −4,705−15.3% | Reduced |
| MetLife Investment Management | 25,964 | $1.89M | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 25,500 | $1.85M | 0.51% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 25,437 | $1.85M | 0.18% | +25,437 | New |
| American International Group, Inc. | 23,372 | $1.70M | 0.01% | −1,059−4.3% | Reduced |
| HBK Sorce Advisory LLC | 20,438 | $1.49M | 0.11% | −78−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 20,214 | $1.47M | 0.00% | −30−0.1% | Reduced |
| Oak Family Advisors, LLC | 19,820 | $1.44M | 0.84% | 00.0% | Unchanged |
| LPL Financial LLC | 19,635 | $1.43M | 0.00% | −1,446−6.9% | Reduced |
| HRT Financial LP | 19,381 | $1.41M | 0.02% | +14,981+340.5% | Added |
| UBS Group AG | 18,437 | $1.34M | 0.00% | +443+2.5% | Added |
| Citigroup Inc | 18,387 | $1.34M | 0.00% | −5,806−24.0% | Reduced |
| Stifel Financial Corp | 18,086 | $1.31M | 0.00% | −458−2.5% | Reduced |
| Baird Financial Group, Inc. | 17,208 | $1.25M | 0.00% | −165−0.9% | Reduced |
| SG Americas Securities, LLC | 17,164 | $1.25M | 0.02% | +17,164 | New |
| Portolan Capital Management, LLC | 17,097 | $1.24M | 0.13% | 00.0% | Unchanged |
| STRS Ohio | 16,400 | $1.19M | 0.01% | +500+3.1% | Added |
| State Board of Administration of Florida Retirement System | 16,286 | $1.18M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 15,481 | $1.13M | 0.00% | −13,490−46.6% | Reduced |
| EFG Asset Management (North America) Corp. | 15,388 | $1.12M | 0.24% | −1,483−8.8% | Reduced |
| Connacht Asset Management LP | 14,765 | $1.07M | 1.53% | +9,115+161.3% | Added |
| FSA Wealth Management LLC | 14,734 | $1.07M | 2.97% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,520 | $1.05M | 0.00% | +14,520 | New |
| Arizona State Retirement System | 13,665 | $993.0K | 0.01% | +38+0.3% | Added |
| Duality Advisers, LP | 12,476 | $907.0K | 0.09% | +12,476 | New |
| Glenmede Trust Co NA | 12,373 | $899.0K | 0.01% | −861−6.5% | Reduced |
| Quantbot Technologies LP | 12,341 | $896.0K | 0.08% | +12,341 | New |
| First Republic Investment Management, Inc. | 11,951 | $869.0K | 0.00% | +131+1.1% | Added |
| Synovus Financial Corp | 11,440 | $835.0K | 0.01% | +426+3.9% | Added |
| CIBC Private Wealth Group, LLC | 11,261 | $819.0K | 0.00% | −744−6.2% | Reduced |
| Epoch Investment Partners, Inc. | 11,160 | $811.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,043 | $803.0K | 0.04% | +1,397+14.5% | Added |
| Select Equity Group, L.P. | 11,021 | $801.0K | 0.00% | −3,485−24.0% | Reduced |
| Connable Office Inc | 10,407 | $756.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Integrated Investment Consultants, LLC | 10,017 | $728.0K | 0.26% | −795−7.4% | Reduced |
| Fifth Third Bancorp | 9,982 | $725.0K | 0.00% | +830+9.1% | Added |
| Fiera Capital Corp | 9,923 | $721.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,700 | $705.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,545 | $693.7K | 0.03% | +767+8.7% | Added |
| Silvant Capital Management LLC | 9,413 | $684.0K | 0.17% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,293 | $675.0K | 0.03% | +685+8.0% | Added |
| Janus Henderson Group PLC | 8,759 | $637.0K | 0.00% | −1,413−13.9% | Reduced |
| Pathstone Family Office, LLC | 8,736 | $634.9K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 8,643 | $628.0K | 0.00% | −2,751−24.1% | Reduced |
| AQR Capital Management LLC | 8,475 | $616.0K | 0.00% | −2,301−21.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 8,207 | $596.0K | 0.00% | −7,883−49.0% | Reduced |
| Teacher Retirement System of Texas | 8,046 | $585.0K | 0.00% | −2,381−22.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $581.0K | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 7,910 | $575.0K | 0.01% | +22+0.3% | Added |
| Blueshift Asset Management, LLC | 7,194 | $523.0K | 0.09% | +7,194 | New |
| Highlander Partners, L.P. | 7,000 | $509.0K | 0.67% | 00.0% | Unchanged |
| Man Group plc | – | $504.0K | 0.00% | – | – |
| Forte Capital LLC | 6,850 | $498.0K | 0.09% | −110−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 6,828 | $496.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,800 | $494.0K | 0.00% | −1,900−21.8% | Reduced |
| Raymond James Trust N.A. | 6,654 | $483.0K | 0.02% | +550+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,460 | $470.0K | 0.00% | −629−8.9% | Reduced |
| Crossmark Global Holdings, Inc. | 5,764 | $419.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,609 | $408.0K | 0.00% | −3,618−39.2% | Reduced |
| Keybank National Association | 5,595 | $407.0K | 0.00% | +2,113+60.7% | Added |
| Storebrand Asset Management AS | 5,384 | $391.3K | 0.00% | +1,500+38.6% | Added |
| Prudential Financial Inc | 5,343 | $383.0K | 0.00% | +20.0% | Added |
| Level Four Advisory Services, LLC | 5,081 | $369.0K | 0.03% | +5,081 | New |
| Blair William & Co | 4,948 | $360.0K | 0.00% | −223−4.3% | Reduced |
| Susquehanna International Group, LLP | 4,863 | $353.0K | 0.00% | −4,972−50.6% | Reduced |
| US Bancorp | 4,852 | $353.0K | 0.00% | +203+4.4% | Added |
| Squarepoint Ops LLC | 4,828 | $351.0K | 0.00% | −16,072−76.9% | Reduced |
| Commonwealth Equity Services, LLC | 4,816 | $350.0K | 0.00% | −7−0.1% | Reduced |
| First Bank & Trust | 4,670 | $340.0K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,640 | $337.0K | 0.00% | −1,080−18.9% | Reduced |
| Triasima Portfolio Management inc. | 4,615 | $335.0K | 0.02% | +790+20.7% | Added |
| Lindenwold Advisors | 4,521 | $329.0K | 0.23% | +20+0.4% | Added |
| RMB Capital Management, LLC | 4,238 | $308.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,079 | $296.0K | 0.01% | −3,550−46.5% | Reduced |
| Captrust Financial Advisors | 4,052 | $294.0K | 0.00% | +488+13.7% | Added |
| Ameritas Investment Partners, Inc. | 3,858 | $280.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,818 | $278.0K | 0.00% | +88+2.4% | Added |
| Aureus Asset Management, LLC | 3,815 | $277.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,739 | $272.0K | 0.00% | +216+6.1% | Added |
| American Century Companies Inc | 3,623 | $263.0K | 0.00% | +312+9.4% | Added |
| AlphaCrest Capital Management LLC | 3,595 | $261.0K | 0.01% | −5,378−59.9% | Reduced |
| Capital Wealth Alliance, LLC | 3,600 | $261.0K | 0.18% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,582 | $260.0K | 0.03% | +12+0.3% | Added |
| Pictet Asset Management SA | 3,449 | $251.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 3,426 | $249.0K | 0.00% | +634+22.7% | Added |
| Great West Life Assurance Co | 3,401 | $247.0K | 0.00% | +777+29.6% | Added |
| HSBC Holdings PLC | 3,361 | $243.0K | 0.00% | −1,835−35.3% | Reduced |
| Marco Investment Management LLC | 3,350 | $243.0K | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,345 | $243.0K | 0.01% | +3,345 | New |
| Plante Moran Financial Advisors, LLC | 3,250 | $236.0K | 0.04% | −150−4.4% | Reduced |
| Brinker Capital Investments, LLC | 3,185 | $231.0K | 0.00% | −859−21.2% | Reduced |
| Henshaw Capital LLC | 3,076 | $223.6K | 0.02% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 2,960 | $215.0K | 0.03% | +2,960 | New |
| Metropolitan Life Insurance Co | 2,949 | $214.3K | 0.01% | −158−5.1% | Reduced |
| Equitable Holdings, Inc. | 2,929 | $213.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 2,914 | $212.0K | 0.00% | −10,322−78.0% | Reduced |
| CIBC World Markets Inc. | 2,900 | $211.0K | 0.00% | +2,900 | New |
| National Bank of Canada | 2,850 | $207.0K | 0.00% | 00.0% | Unchanged |