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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 5,505 | $420.0K | 0.00% | −104−1.9% | Reduced |
| American Century Companies Inc | 5,557 | $424.0K | 0.00% | +1,934+53.4% | Added |
| Keybank National Association | 5,578 | $426.0K | 0.00% | −17−0.3% | Reduced |
| Prudential Financial Inc | 5,445 | $430.0K | 0.00% | +102+1.9% | Added |
| Trexquant Investment LP | 5,646 | $431.0K | 0.02% | +5,646 | New |
| Blair William & Co | 5,978 | $457.0K | 0.00% | +1,030+20.8% | Added |
| Ensign Peak Advisors, Inc | 6,090 | $465.0K | 0.00% | +4,820+379.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,460 | $493.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,629 | $506.0K | 0.01% | +4,689+241.7% | Added |
| Handelsbanken Fonder AB | 6,800 | $519.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,828 | $522.0K | 0.00% | 00.0% | Unchanged |
| Forte Capital LLC | 6,850 | $523.0K | 0.09% | 00.0% | Unchanged |
| Highlander Partners, L.P. | 7,000 | $535.0K | 0.80% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,193 | $549.0K | 0.01% | −9,971−58.1% | Reduced |
| Raymond James Trust N.A. | 7,415 | $567.0K | 0.02% | +761+11.4% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $611.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 8,037 | $614.0K | 0.01% | +127+1.6% | Added |
| UBS Group AG | 8,076 | $617.0K | 0.00% | −10,361−56.2% | Reduced |
| Jane Street Group, LLC | 8,321 | $636.0K | 0.00% | +3,681+79.3% | Added |
| Zacks Investment Management | 8,405 | $642.0K | 0.01% | +8,405 | New |
| Leonteq Securities AG | 8,417 | $643.0K | 0.03% | −1,128−11.8% | Reduced |
| Pathstone Family Office, LLC | 8,972 | $685.4K | 0.01% | +236+2.7% | Added |
| Fifth Third Bancorp | 9,013 | $689.0K | 0.00% | −969−9.7% | Reduced |
| AQR Capital Management LLC | 9,050 | $691.0K | 0.00% | +575+6.8% | Added |
| Winton Group Ltd | 9,328 | $713.0K | 0.05% | −1,715−15.5% | Reduced |
| Silvant Capital Management LLC | 9,413 | $719.0K | 0.05% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,603 | $734.0K | 0.04% | +310+3.3% | Added |
| Integrated Investment Consultants, LLC | 10,017 | $765.0K | 0.30% | 00.0% | Unchanged |
| Connable Office Inc | 10,032 | $766.0K | 0.12% | −375−3.6% | Reduced |
| Hillsdale Investment Management Inc. | 10,100 | $772.0K | 0.07% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,178 | $777.0K | 0.00% | −1,083−9.6% | Reduced |
| Connacht Asset Management LP | 10,557 | $806.0K | 1.52% | −4,208−28.5% | Reduced |
| Tudor Investment Corp Et Al | 10,664 | $815.0K | 0.02% | +10,664 | New |
| Select Equity Group, L.P. | 11,021 | $842.0K | 0.00% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 11,160 | $853.0K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,915 | $910.0K | 0.00% | −36−0.3% | Reduced |
| Duality Advisers, LP | 12,876 | $984.0K | 0.11% | +400+3.2% | Added |
| Teacher Retirement System of Texas | 13,118 | $1.00M | 0.01% | +5,072+63.0% | Added |
| Barclays PLC | 13,295 | $1.02M | 0.00% | +10,791+431.0% | Added |
| Arizona State Retirement System | 13,764 | $1.05M | 0.01% | +99+0.7% | Added |
| ExodusPoint Capital Management, LP | 13,823 | $1.06M | 0.01% | +13,823 | New |
| Balyasny Asset Management LLC | 13,937 | $1.06M | 0.00% | +13,937 | New |
| EFG Asset Management (North America) Corp. | 14,311 | $1.09M | 0.25% | −1,077−7.0% | Reduced |
| Synovus Financial Corp | 14,448 | $1.10M | 0.01% | +3,008+26.3% | Added |
| Level Four Advisory Services, LLC | 14,635 | $1.12M | 0.11% | +9,554+188.0% | Added |
| FSA Wealth Management LLC | 14,734 | $1.13M | 0.79% | 00.0% | Unchanged |
| Citigroup Inc | 14,792 | $1.13M | 0.00% | −3,595−19.6% | Reduced |
| California Public Employees Retirement System | 15,189 | $1.16M | 0.00% | +15,189 | New |
| Squarepoint Ops LLC | 15,996 | $1.22M | 0.01% | +11,168+231.3% | Added |
| State Board of Administration of Florida Retirement System | 16,286 | $1.24M | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 16,720 | $1.28M | 0.83% | −3,100−15.6% | Reduced |
| Panagora Asset Management Inc | 16,910 | $1.29M | 0.01% | −42,291−71.4% | Reduced |
| Portolan Capital Management, LLC | 17,097 | $1.31M | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,815 | $1.36M | 0.00% | −271−1.5% | Reduced |
| Engineers Gate Manager LP | 17,943 | $1.37M | 0.09% | −13,395−42.7% | Reduced |
| Glenmede Trust Co NA | 18,032 | $1.38M | 0.01% | +5,659+45.7% | Added |
| Principal Financial Group Inc | 19,675 | $1.50M | 0.00% | −22,191−53.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,852 | $1.52M | 0.00% | −362−1.8% | Reduced |
| Fisher Asset Management, LLC | 20,259 | $1.55M | 0.00% | +11,616+134.4% | Added |
| LPL Financial LLC | 20,363 | $1.56M | 0.00% | +728+3.7% | Added |
| HBK Sorce Advisory LLC | 20,516 | $1.57M | 0.10% | +78+0.4% | Added |
| AlphaCrest Capital Management LLC | 20,565 | $1.57M | 0.10% | +16,970+472.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,980 | $1.60M | 0.00% | +6,460+44.5% | Added |
| Davenport & Co LLC | 21,756 | $1.66M | 0.01% | −4,276−16.4% | Reduced |
| Simplex Trading, LLC | 21,793 | $1.66M | 0.06% | +21,793 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,646 | $1.73M | 0.01% | +22,646 | New |
| Deutsche Bank AG | 23,259 | $1.78M | 0.00% | −4,824−17.2% | Reduced |
| Graham Capital Management, L.P. | 23,295 | $1.78M | 0.08% | +23,295 | New |
| American International Group, Inc. | 23,708 | $1.81M | 0.01% | +336+1.4% | Added |
| Formula Growth Ltd | 25,500 | $1.95M | 0.56% | 00.0% | Unchanged |
| MetLife Investment Management | 26,037 | $1.99M | 0.02% | +73+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 26,223 | $2.00M | 0.02% | +26,223 | New |
| Jump Financial, LLC | 26,700 | $2.04M | 0.08% | −1,900−6.6% | Reduced |
| Millennium Management LLC | 27,413 | $2.09M | 0.00% | −112,838−80.5% | Reduced |
| Martingale Asset Management L P | 28,520 | $2.18M | 0.04% | +152+0.5% | Added |
| Knights of Columbus Asset Advisors LLC | 28,941 | $2.21M | 0.23% | +3,504+13.8% | Added |
| State of New Jersey Common Pension Fund D | 28,960 | $2.21M | 0.01% | −3,835−11.7% | Reduced |
| Van Eck Associates Corp | 30,117 | $2.30M | 0.01% | −3,357−10.0% | Reduced |
| Brant Point Investment Management LLC | 31,000 | $2.37M | 0.61% | 00.0% | Unchanged |
| Victory Capital Management Inc | 31,548 | $2.41M | 0.00% | +161+0.5% | Added |
| Tompkins Financial Corp | 31,704 | $2.42M | 0.41% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 34,518 | $2.64M | 0.01% | +1,851+5.7% | Added |
| Qube Research & Technologies Ltd | 34,902 | $2.67M | 0.02% | +24,800+245.5% | Added |
| Advisor Group Holdings, Inc. | 36,187 | $2.76M | 0.01% | +1,764+5.1% | Added |
| Cubist Systematic Strategies, LLC | 36,325 | $2.77M | 0.02% | +336+0.9% | Added |
| Federated Hermes, Inc. | 39,677 | $3.03M | 0.01% | +24,196+156.3% | Added |
| Susquehanna International Group, LLP | 40,510 | $3.10M | 0.01% | +35,647+733.0% | Added |
| Susquehanna Fundamental Investments, LLC | 42,086 | $3.21M | 0.05% | +42,086 | New |
| Raymond James Financial Services Advisors, Inc. | 44,381 | $3.39M | 0.01% | −3,297−6.9% | Reduced |
| Legal & General Group Plc | 44,828 | $3.42M | 0.00% | −5,750−11.4% | Reduced |
| Amundi | 43,655 | $3.45M | 0.00% | −6,833−13.5% | Reduced |
| HM Payson & Co | 46,517 | $3.55M | 0.10% | 00.0% | Unchanged |
| Credit Suisse AG | 47,264 | $3.61M | 0.00% | −9,315−16.5% | Reduced |
| SG Capital Management LLC | 49,317 | $3.77M | 1.83% | +49,317 | New |
| UBS Asset Management Americas Inc | 50,803 | $3.88M | 0.00% | −11,073−17.9% | Reduced |
| Mutual of America Capital Management LLC | 51,111 | $3.90M | 0.05% | −4,650−8.3% | Reduced |
| Russell Investments Group, Ltd. | 51,387 | $3.93M | 0.01% | +18,420+55.9% | Added |
| First Trust Advisors LP | 51,527 | $3.94M | 0.01% | −8,650−14.4% | Reduced |
| Teton Advisors, Inc. | 52,300 | $4.00M | 0.97% | −13,000−19.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 52,900 | $4.04M | 0.03% | +43,200+445.4% | Added |