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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 30,117 | $2.30M | 0.01% | −3,357−10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 28,960 | $2.21M | 0.01% | −3,835−11.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 28,941 | $2.21M | 0.23% | +3,504+13.8% | Added |
| Martingale Asset Management L P | 28,520 | $2.18M | 0.04% | +152+0.5% | Added |
| Millennium Management LLC | 27,413 | $2.09M | 0.00% | −112,838−80.5% | Reduced |
| Jump Financial, LLC | 26,700 | $2.04M | 0.08% | −1,900−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,223 | $2.00M | 0.02% | +26,223 | New |
| MetLife Investment Management | 26,037 | $1.99M | 0.02% | +73+0.3% | Added |
| Formula Growth Ltd | 25,500 | $1.95M | 0.56% | 00.0% | Unchanged |
| American International Group, Inc. | 23,708 | $1.81M | 0.01% | +336+1.4% | Added |
| Graham Capital Management, L.P. | 23,295 | $1.78M | 0.08% | +23,295 | New |
| Deutsche Bank AG | 23,259 | $1.78M | 0.00% | −4,824−17.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,646 | $1.73M | 0.01% | +22,646 | New |
| Simplex Trading, LLC | 21,793 | $1.66M | 0.06% | +21,793 | New |
| Davenport & Co LLC | 21,756 | $1.66M | 0.01% | −4,276−16.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,980 | $1.60M | 0.00% | +6,460+44.5% | Added |
| AlphaCrest Capital Management LLC | 20,565 | $1.57M | 0.10% | +16,970+472.0% | Added |
| HBK Sorce Advisory LLC | 20,516 | $1.57M | 0.10% | +78+0.4% | Added |
| LPL Financial LLC | 20,363 | $1.56M | 0.00% | +728+3.7% | Added |
| Fisher Asset Management, LLC | 20,259 | $1.55M | 0.00% | +11,616+134.4% | Added |
| Manufacturers Life Insurance Company, The | 19,852 | $1.52M | 0.00% | −362−1.8% | Reduced |
| Principal Financial Group Inc | 19,675 | $1.50M | 0.00% | −22,191−53.0% | Reduced |
| Glenmede Trust Co NA | 18,032 | $1.38M | 0.01% | +5,659+45.7% | Added |
| Engineers Gate Manager LP | 17,943 | $1.37M | 0.09% | −13,395−42.7% | Reduced |
| Stifel Financial Corp | 17,815 | $1.36M | 0.00% | −271−1.5% | Reduced |
| Portolan Capital Management, LLC | 17,097 | $1.31M | 0.14% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 16,910 | $1.29M | 0.01% | −42,291−71.4% | Reduced |
| Oak Family Advisors, LLC | 16,720 | $1.28M | 0.83% | −3,100−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,286 | $1.24M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,996 | $1.22M | 0.01% | +11,168+231.3% | Added |
| California Public Employees Retirement System | 15,189 | $1.16M | 0.00% | +15,189 | New |
| Citigroup Inc | 14,792 | $1.13M | 0.00% | −3,595−19.6% | Reduced |
| FSA Wealth Management LLC | 14,734 | $1.13M | 0.79% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 14,635 | $1.12M | 0.11% | +9,554+188.0% | Added |
| Synovus Financial Corp | 14,448 | $1.10M | 0.01% | +3,008+26.3% | Added |
| EFG Asset Management (North America) Corp. | 14,311 | $1.09M | 0.25% | −1,077−7.0% | Reduced |
| Balyasny Asset Management LLC | 13,937 | $1.06M | 0.00% | +13,937 | New |
| ExodusPoint Capital Management, LP | 13,823 | $1.06M | 0.01% | +13,823 | New |
| Arizona State Retirement System | 13,764 | $1.05M | 0.01% | +99+0.7% | Added |
| Barclays PLC | 13,295 | $1.02M | 0.00% | +10,791+431.0% | Added |
| Teacher Retirement System of Texas | 13,118 | $1.00M | 0.01% | +5,072+63.0% | Added |
| Duality Advisers, LP | 12,876 | $984.0K | 0.11% | +400+3.2% | Added |
| First Republic Investment Management, Inc. | 11,915 | $910.0K | 0.00% | −36−0.3% | Reduced |
| Epoch Investment Partners, Inc. | 11,160 | $853.0K | 0.01% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 11,021 | $842.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,664 | $815.0K | 0.02% | +10,664 | New |
| Connacht Asset Management LP | 10,557 | $806.0K | 1.52% | −4,208−28.5% | Reduced |
| CIBC Private Wealth Group, LLC | 10,178 | $777.0K | 0.00% | −1,083−9.6% | Reduced |
| Hillsdale Investment Management Inc. | 10,100 | $772.0K | 0.07% | 00.0% | Unchanged |
| Connable Office Inc | 10,032 | $766.0K | 0.12% | −375−3.6% | Reduced |
| Integrated Investment Consultants, LLC | 10,017 | $765.0K | 0.30% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,603 | $734.0K | 0.04% | +310+3.3% | Added |
| Silvant Capital Management LLC | 9,413 | $719.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 9,328 | $713.0K | 0.05% | −1,715−15.5% | Reduced |
| AQR Capital Management LLC | 9,050 | $691.0K | 0.00% | +575+6.8% | Added |
| Fifth Third Bancorp | 9,013 | $689.0K | 0.00% | −969−9.7% | Reduced |
| Pathstone Family Office, LLC | 8,972 | $685.4K | 0.01% | +236+2.7% | Added |
| Leonteq Securities AG | 8,417 | $643.0K | 0.03% | −1,128−11.8% | Reduced |
| Zacks Investment Management | 8,405 | $642.0K | 0.01% | +8,405 | New |
| Jane Street Group, LLC | 8,321 | $636.0K | 0.00% | +3,681+79.3% | Added |
| UBS Group AG | 8,076 | $617.0K | 0.00% | −10,361−56.2% | Reduced |
| Amalgamated Bank | 8,037 | $614.0K | 0.01% | +127+1.6% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $611.0K | 0.10% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 7,415 | $567.0K | 0.02% | +761+11.4% | Added |
| SG Americas Securities, LLC | 7,193 | $549.0K | 0.01% | −9,971−58.1% | Reduced |
| Highlander Partners, L.P. | 7,000 | $535.0K | 0.80% | 00.0% | Unchanged |
| Forte Capital LLC | 6,850 | $523.0K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,828 | $522.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,800 | $519.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,629 | $506.0K | 0.01% | +4,689+241.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,460 | $493.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,090 | $465.0K | 0.00% | +4,820+379.5% | Added |
| Blair William & Co | 5,978 | $457.0K | 0.00% | +1,030+20.8% | Added |
| Trexquant Investment LP | 5,646 | $431.0K | 0.02% | +5,646 | New |
| Prudential Financial Inc | 5,445 | $430.0K | 0.00% | +102+1.9% | Added |
| Keybank National Association | 5,578 | $426.0K | 0.00% | −17−0.3% | Reduced |
| American Century Companies Inc | 5,557 | $424.0K | 0.00% | +1,934+53.4% | Added |
| ProShare Advisors LLC | 5,505 | $420.0K | 0.00% | −104−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 5,404 | $412.0K | 0.00% | +588+12.2% | Added |
| Verition Fund Management LLC | 4,936 | $377.0K | 0.01% | +4,936 | New |
| STRS Ohio | 4,800 | $366.0K | 0.00% | −11,600−70.7% | Reduced |
| First Bank & Trust | 4,670 | $357.0K | 0.13% | 00.0% | Unchanged |
| US Bancorp | 4,651 | $355.0K | 0.00% | −201−4.1% | Reduced |
| Lindenwold Advisors | 4,651 | $355.0K | 0.26% | +130+2.9% | Added |
| Boston Private Wealth LLC | 4,617 | $353.0K | 0.01% | +4,617 | New |
| Storebrand Asset Management AS | 4,487 | $342.8K | 0.00% | −897−16.7% | Reduced |
| Triasima Portfolio Management inc. | 4,430 | $338.0K | 0.03% | −185−4.0% | Reduced |
| Blueshift Asset Management, LLC | 4,364 | $333.0K | 0.07% | −2,830−39.3% | Reduced |
| HRT Financial LP | 4,256 | $325.0K | 0.00% | −15,125−78.0% | Reduced |
| Crossmark Global Holdings, Inc. | 4,241 | $324.0K | 0.01% | −1,523−26.4% | Reduced |
| RMB Capital Management, LLC | 4,238 | $324.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,107 | $314.0K | 0.01% | +28+0.7% | Added |
| Ameritas Investment Partners, Inc. | 3,858 | $294.0K | 0.01% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 3,815 | $291.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 3,779 | $289.0K | 0.00% | – | – |
| HighTower Advisors, LLC | 3,655 | $280.0K | 0.00% | −163−4.3% | Reduced |
| Capital Wealth Alliance, LLC | 3,600 | $275.0K | 0.23% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,582 | $274.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,492 | $267.0K | 0.00% | +1,813+108.0% | Added |
| Pictet Asset Management SA | 3,449 | $263.0K | 0.00% | 00.0% | Unchanged |