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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 57,391 | $4.38M | 0.08% | −590−1.0% | Reduced |
| Jackson Square Partners, LLC | 57,655 | $4.40M | 0.12% | −11,950−17.2% | Reduced |
| Natixis Advisors, L.P. | 60,079 | $4.59M | 0.02% | +655+1.1% | Added |
| Algert Global LLC | 60,782 | $4.64M | 0.28% | +60,782 | New |
| California State Teachers Retirement System | 63,303 | $4.84M | 0.01% | −1,077−1.7% | Reduced |
| Rhumbline Advisers | 64,197 | $4.90M | 0.01% | +5,285+9.0% | Added |
| Allianz Asset Management GmbH | 64,686 | $4.94M | 0.01% | −136,522−67.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 68,756 | $5.25M | 0.58% | −134,312−66.1% | Reduced |
| Kraematon Investment Advisors, Inc | 69,306 | $5.29M | 6.82% | −225−0.3% | Reduced |
| Assenagon Asset Management S.A. | 70,304 | $5.37M | 0.02% | −133,655−65.5% | Reduced |
| Nicholas Investment Partners, LP | 71,251 | $5.44M | 0.50% | +71,251 | New |
| Oak Ridge Investments LLC | 72,327 | $5.53M | 0.84% | −490−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 80,182 | $6.18M | 0.03% | +40,338+101.2% | Added |
| Jupiter Asset Management Ltd | 90,751 | $6.93M | 0.11% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 92,199 | $7.04M | 0.00% | −1,274−1.4% | Reduced |
| AE Wealth Management LLC | 96,527 | $7.37M | 0.06% | −15,466−13.8% | Reduced |
| Neuberger Berman Group LLC | 96,605 | $7.38M | 0.01% | +10,454+12.1% | Added |
| Wells Fargo & Company | 110,427 | $8.44M | 0.00% | −8,836−7.4% | Reduced |
| Segall Bryant & Hamill, LLC | 112,474 | $8.59M | 0.10% | +26,893+31.4% | Added |
| Castleark Management LLC | 117,030 | $8.94M | 0.50% | −2,750−2.3% | Reduced |
| Swiss National Bank | 120,100 | $9.17M | 0.01% | +1,300+1.1% | Added |
| Gamco Investors, Inc. Et Al | 125,000 | $9.55M | 0.11% | −4,900−3.8% | Reduced |
| GW&K Investment Management, LLC | 140,305 | $10.7M | 0.12% | −8,507−5.7% | Reduced |
| State of Wisconsin Investment Board | 142,140 | $10.9M | 0.03% | −3,163−2.2% | Reduced |
| Ranger Investment Management, L.P. | 142,669 | $10.9M | 0.86% | +142,669 | New |
| Driehaus Capital Management LLC | 142,767 | $10.9M | 0.17% | +8,700+6.5% | Added |
| Royal Bank of Canada | 157,630 | $12.0M | 0.00% | +3,487+2.3% | Added |
| Fenimore Asset Management Inc | 168,442 | $12.9M | 0.37% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 175,184 | $13.4M | 0.00% | +21,988+14.4% | Added |
| Citadel Advisors LLC | 178,210 | $13.6M | 0.02% | +127,032+248.2% | Added |
| Lisanti Capital Growth, LLC | 179,147 | $13.7M | 1.83% | +33,655+23.1% | Added |
| Ziegler Capital Management, LLC | 183,432 | $14.0M | 0.61% | −2,766−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 198,571 | $15.2M | 0.06% | +32,348+19.5% | Added |
| Comerica Bank | 221,005 | $17.1M | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 236,531 | $18.1M | 0.03% | −78,197−24.8% | Reduced |
| Bank of New York Mellon Corp | 243,472 | $18.6M | 0.00% | +16,490+7.3% | Added |
| Nuveen Asset Management, LLC | 244,056 | $18.6M | 0.01% | −33,495−12.1% | Reduced |
| Envestnet Asset Management Inc | 251,797 | $19.2M | 0.01% | −35,897−12.5% | Reduced |
| Raymond James & Associates | 251,962 | $19.2M | 0.02% | −468−0.2% | Reduced |
| Jennison Associates LLC | 260,959 | $19.9M | 0.02% | +15,446+6.3% | Added |
| Eagle Asset Management Inc | 278,330 | $21.3M | 0.14% | −5,602−2.0% | Reduced |
| Morgan Stanley | 285,072 | $21.8M | 0.00% | +8,464+3.1% | Added |
| Aristotle Capital Boston, LLC | 290,146 | $22.2M | 0.75% | −12,750−4.2% | Reduced |
| Granahan Investment Management Inc | 294,765 | $22.5M | 0.74% | +87,346+42.1% | Added |
| Bank of America Corp | 297,075 | $22.7M | 0.00% | −9,065−3.0% | Reduced |
| Kennedy Capital Management, Inc. | 322,709 | $24.7M | 0.73% | −2,951−0.9% | Reduced |
| Ameriprise Financial Inc | 353,381 | $27.0M | 0.01% | −6,341−1.8% | Reduced |
| Voya Investment Management LLC | 367,368 | $28.1M | 0.03% | +22,492+6.5% | Added |
| Putnam Investments LLC | 372,352 | $28.4M | 0.05% | +16,126+4.5% | Added |
| Brown Advisory Inc | 386,922 | $29.6M | 0.06% | +114,785+42.2% | Added |
| Thornburg Investment Management Inc | 387,494 | $29.6M | 0.52% | −4,083−1.0% | Reduced |
| Granite Investment Partners, LLC | 401,548 | $30.7M | 1.33% | +17,692+4.6% | Added |
| SEI Investments Co | 409,834 | $31.3M | 0.07% | −22,182−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 418,499 | $32.0M | 0.01% | +40,105+10.6% | Added |
| Norges Bank | 438,982 | $33.5M | 0.01% | +6,908+1.6% | Added |
| Standard Life Aberdeen plc | 563,675 | $43.1M | 0.13% | +5,973+1.1% | Added |
| Northern Trust Corp | 628,810 | $48.0M | 0.01% | −7,454−1.2% | Reduced |
| TimesSquare Capital Management, LLC | 669,635 | $51.2M | 0.71% | −107,267−13.8% | Reduced |
| Renaissance Technologies LLC | 686,959 | $52.5M | 0.07% | −107,925−13.6% | Reduced |
| New York State Common Retirement Fund | 687,667 | $52.5M | 0.08% | +29,683+4.5% | Added |
| FMR LLC | 768,341 | $58.7M | 0.01% | −4,043−0.5% | Reduced |
| Wellington Management Group LLP | 824,676 | $63.0M | 0.01% | +332,552+67.6% | Added |
| Geode Capital Management, LLC | 902,837 | $69.0M | 0.01% | +16,725+1.9% | Added |
| Loomis Sayles & Co L P | 936,057 | $71.5M | 0.14% | −11,316−1.2% | Reduced |
| State Street Corp | 1,012,582 | $77.4M | 0.00% | +6,699+0.7% | Added |
| Dimensional Fund Advisors LP | 1,191,387 | $91.0M | 0.03% | −46,189−3.7% | Reduced |
| Price T Rowe Associates Inc | 1,201,851 | $91.8M | 0.02% | −48,711−3.9% | Reduced |
| Macquarie Group Ltd | 1,433,254 | $109.5M | 0.13% | −47,787−3.2% | Reduced |
| Silvercrest Asset Management Group LLC | 1,454,457 | $111.1M | 0.91% | −69,880−4.6% | Reduced |
| Invesco Ltd. | 1,715,730 | $131.1M | 0.04% | +8,523+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,863,498 | $142.4M | 0.25% | −150,497−7.5% | Reduced |
| Fred Alger Management, LLC | 2,311,885 | $176.6M | 0.89% | −62,065−2.6% | Reduced |
| JPMorgan Chase & Co | 2,458,074 | $187.8M | 0.03% | −235,195−8.7% | Reduced |
| William Blair Investment Management, LLC | 2,493,615 | $190.5M | 0.75% | +401,079+19.2% | Added |
| Earnest Partners LLC | 2,836,447 | $216.7M | 1.46% | −39,800−1.4% | Reduced |
| Conestoga Capital Advisors, LLC | 3,034,976 | $231.8M | 4.54% | −1,730−0.1% | Reduced |
| BlackRock Inc. | 3,229,098 | $246.7M | 0.01% | +17,528+0.5% | Added |
| Vanguard Group Inc | 4,681,697 | $357.6M | 0.01% | +18,189+0.4% | Added |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −17,208−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −9,923−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,207−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,361−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,345−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,914−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |