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, Q3 2022
Institutional positions in Casella Waste Systems Inc as of Sep 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
- 278
- +13 vs. Q2 2022
- Shares held
- 50.5M
- +276.3K (+0.6%) vs. Q2 2022
- Total value
- $3.86B
- +$206.9M (+5.7%) vs. Q2 2022
- New holders
- 30
- 88 more added
- Sold out
- 17
- 95 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,681,697 | $357.6M | 0.01% | +18,189+0.4% | Added |
| BlackRock Inc. | 3,229,098 | $246.7M | 0.01% | +17,528+0.5% | Added |
| Conestoga Capital Advisors, LLC | 3,034,976 | $231.8M | 4.54% | −1,730−0.1% | Reduced |
| Earnest Partners LLC | 2,836,447 | $216.7M | 1.46% | −39,800−1.4% | Reduced |
| William Blair Investment Management, LLC | 2,493,615 | $190.5M | 0.75% | +401,079+19.2% | Added |
| JPMorgan Chase & Co | 2,458,074 | $187.8M | 0.03% | −235,195−8.7% | Reduced |
| Fred Alger Management, LLC | 2,311,885 | $176.6M | 0.89% | −62,065−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,863,498 | $142.4M | 0.25% | −150,497−7.5% | Reduced |
| Invesco Ltd. | 1,715,730 | $131.1M | 0.04% | +8,523+0.5% | Added |
| Silvercrest Asset Management Group LLC | 1,454,457 | $111.1M | 0.91% | −69,880−4.6% | Reduced |
| Macquarie Group Ltd | 1,433,254 | $109.5M | 0.13% | −47,787−3.2% | Reduced |
| Price T Rowe Associates Inc | 1,201,851 | $91.8M | 0.02% | −48,711−3.9% | Reduced |
| Dimensional Fund Advisors LP | 1,191,387 | $91.0M | 0.03% | −46,189−3.7% | Reduced |
| State Street Corp | 1,012,582 | $77.4M | 0.00% | +6,699+0.7% | Added |
| Loomis Sayles & Co L P | 936,057 | $71.5M | 0.14% | −11,316−1.2% | Reduced |
| Geode Capital Management, LLC | 902,837 | $69.0M | 0.01% | +16,725+1.9% | Added |
| Wellington Management Group LLP | 824,676 | $63.0M | 0.01% | +332,552+67.6% | Added |
| FMR LLC | 768,341 | $58.7M | 0.01% | −4,043−0.5% | Reduced |
| New York State Common Retirement Fund | 687,667 | $52.5M | 0.08% | +29,683+4.5% | Added |
| Renaissance Technologies LLC | 686,959 | $52.5M | 0.07% | −107,925−13.6% | Reduced |
| TimesSquare Capital Management, LLC | 669,635 | $51.2M | 0.71% | −107,267−13.8% | Reduced |
| Northern Trust Corp | 628,810 | $48.0M | 0.01% | −7,454−1.2% | Reduced |
| Standard Life Aberdeen plc | 563,675 | $43.1M | 0.13% | +5,973+1.1% | Added |
| Norges Bank | 438,982 | $33.5M | 0.01% | +6,908+1.6% | Added |
| Charles Schwab Investment Management Inc | 418,499 | $32.0M | 0.01% | +40,105+10.6% | Added |
| SEI Investments Co | 409,834 | $31.3M | 0.07% | −22,182−5.1% | Reduced |
| Granite Investment Partners, LLC | 401,548 | $30.7M | 1.33% | +17,692+4.6% | Added |
| Thornburg Investment Management Inc | 387,494 | $29.6M | 0.52% | −4,083−1.0% | Reduced |
| Brown Advisory Inc | 386,922 | $29.6M | 0.06% | +114,785+42.2% | Added |
| Putnam Investments LLC | 372,352 | $28.4M | 0.05% | +16,126+4.5% | Added |
| Voya Investment Management LLC | 367,368 | $28.1M | 0.03% | +22,492+6.5% | Added |
| Ameriprise Financial Inc | 353,381 | $27.0M | 0.01% | −6,341−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 322,709 | $24.7M | 0.73% | −2,951−0.9% | Reduced |
| Bank of America Corp | 297,075 | $22.7M | 0.00% | −9,065−3.0% | Reduced |
| Granahan Investment Management Inc | 294,765 | $22.5M | 0.74% | +87,346+42.1% | Added |
| Aristotle Capital Boston, LLC | 290,146 | $22.2M | 0.75% | −12,750−4.2% | Reduced |
| Morgan Stanley | 285,072 | $21.8M | 0.00% | +8,464+3.1% | Added |
| Eagle Asset Management Inc | 278,330 | $21.3M | 0.14% | −5,602−2.0% | Reduced |
| Jennison Associates LLC | 260,959 | $19.9M | 0.02% | +15,446+6.3% | Added |
| Raymond James & Associates | 251,962 | $19.2M | 0.02% | −468−0.2% | Reduced |
| Envestnet Asset Management Inc | 251,797 | $19.2M | 0.01% | −35,897−12.5% | Reduced |
| Nuveen Asset Management, LLC | 244,056 | $18.6M | 0.01% | −33,495−12.1% | Reduced |
| Bank of New York Mellon Corp | 243,472 | $18.6M | 0.00% | +16,490+7.3% | Added |
| Truist Financial Corp | 236,531 | $18.1M | 0.03% | −78,197−24.8% | Reduced |
| Comerica Bank | 221,005 | $17.1M | 0.14% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 198,571 | $15.2M | 0.06% | +32,348+19.5% | Added |
| Ziegler Capital Management, LLC | 183,432 | $14.0M | 0.61% | −2,766−1.5% | Reduced |
| Lisanti Capital Growth, LLC | 179,147 | $13.7M | 1.83% | +33,655+23.1% | Added |
| Citadel Advisors LLC | 178,210 | $13.6M | 0.02% | +127,032+248.2% | Added |
| Goldman Sachs Group Inc | 175,184 | $13.4M | 0.00% | +21,988+14.4% | Added |
| Fenimore Asset Management Inc | 168,442 | $12.9M | 0.37% | 00.0% | Unchanged |
| Royal Bank of Canada | 157,630 | $12.0M | 0.00% | +3,487+2.3% | Added |
| Driehaus Capital Management LLC | 142,767 | $10.9M | 0.17% | +8,700+6.5% | Added |
| Ranger Investment Management, L.P. | 142,669 | $10.9M | 0.86% | +142,669 | New |
| State of Wisconsin Investment Board | 142,140 | $10.9M | 0.03% | −3,163−2.2% | Reduced |
| GW&K Investment Management, LLC | 140,305 | $10.7M | 0.12% | −8,507−5.7% | Reduced |
| Gamco Investors, Inc. Et Al | 125,000 | $9.55M | 0.11% | −4,900−3.8% | Reduced |
| Swiss National Bank | 120,100 | $9.17M | 0.01% | +1,300+1.1% | Added |
| Castleark Management LLC | 117,030 | $8.94M | 0.50% | −2,750−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 112,474 | $8.59M | 0.10% | +26,893+31.4% | Added |
| Wells Fargo & Company | 110,427 | $8.44M | 0.00% | −8,836−7.4% | Reduced |
| Neuberger Berman Group LLC | 96,605 | $7.38M | 0.01% | +10,454+12.1% | Added |
| AE Wealth Management LLC | 96,527 | $7.37M | 0.06% | −15,466−13.8% | Reduced |
| Alliancebernstein L.P. | 92,199 | $7.04M | 0.00% | −1,274−1.4% | Reduced |
| Jupiter Asset Management Ltd | 90,751 | $6.93M | 0.11% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 80,182 | $6.18M | 0.03% | +40,338+101.2% | Added |
| Oak Ridge Investments LLC | 72,327 | $5.53M | 0.84% | −490−0.7% | Reduced |
| Nicholas Investment Partners, LP | 71,251 | $5.44M | 0.50% | +71,251 | New |
| Assenagon Asset Management S.A. | 70,304 | $5.37M | 0.02% | −133,655−65.5% | Reduced |
| Kraematon Investment Advisors, Inc | 69,306 | $5.29M | 6.82% | −225−0.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 68,756 | $5.25M | 0.58% | −134,312−66.1% | Reduced |
| Allianz Asset Management GmbH | 64,686 | $4.94M | 0.01% | −136,522−67.9% | Reduced |
| Rhumbline Advisers | 64,197 | $4.90M | 0.01% | +5,285+9.0% | Added |
| California State Teachers Retirement System | 63,303 | $4.84M | 0.01% | −1,077−1.7% | Reduced |
| Algert Global LLC | 60,782 | $4.64M | 0.28% | +60,782 | New |
| Natixis Advisors, L.P. | 60,079 | $4.59M | 0.02% | +655+1.1% | Added |
| Jackson Square Partners, LLC | 57,655 | $4.40M | 0.12% | −11,950−17.2% | Reduced |
| Oppenheimer Asset Management Inc. | 57,391 | $4.38M | 0.08% | −590−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 52,900 | $4.04M | 0.03% | +43,200+445.4% | Added |
| Teton Advisors, Inc. | 52,300 | $4.00M | 0.97% | −13,000−19.9% | Reduced |
| First Trust Advisors LP | 51,527 | $3.94M | 0.01% | −8,650−14.4% | Reduced |
| Russell Investments Group, Ltd. | 51,387 | $3.93M | 0.01% | +18,420+55.9% | Added |
| Mutual of America Capital Management LLC | 51,111 | $3.90M | 0.05% | −4,650−8.3% | Reduced |
| UBS Asset Management Americas Inc | 50,803 | $3.88M | 0.00% | −11,073−17.9% | Reduced |
| SG Capital Management LLC | 49,317 | $3.77M | 1.83% | +49,317 | New |
| Credit Suisse AG | 47,264 | $3.61M | 0.00% | −9,315−16.5% | Reduced |
| HM Payson & Co | 46,517 | $3.55M | 0.10% | 00.0% | Unchanged |
| Amundi | 43,655 | $3.45M | 0.00% | −6,833−13.5% | Reduced |
| Legal & General Group Plc | 44,828 | $3.42M | 0.00% | −5,750−11.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,381 | $3.39M | 0.01% | −3,297−6.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,086 | $3.21M | 0.05% | +42,086 | New |
| Susquehanna International Group, LLP | 40,510 | $3.10M | 0.01% | +35,647+733.0% | Added |
| Federated Hermes, Inc. | 39,677 | $3.03M | 0.01% | +24,196+156.3% | Added |
| Cubist Systematic Strategies, LLC | 36,325 | $2.77M | 0.02% | +336+0.9% | Added |
| Advisor Group Holdings, Inc. | 36,187 | $2.76M | 0.01% | +1,764+5.1% | Added |
| Qube Research & Technologies Ltd | 34,902 | $2.67M | 0.02% | +24,800+245.5% | Added |
| BNP Paribas Arbitrage, SA | 34,518 | $2.64M | 0.01% | +1,851+5.7% | Added |
| Tompkins Financial Corp | 31,704 | $2.42M | 0.41% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,548 | $2.41M | 0.00% | +161+0.5% | Added |
| Brant Point Investment Management LLC | 31,000 | $2.37M | 0.61% | 00.0% | Unchanged |