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, Q4 2022
Institutional positions in Casella Waste Systems Inc as of Dec 31, 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
- 272
- −3 vs. Q3 2022
- Shares held
- 50.1M
- −335.1K (−0.7%) vs. Q3 2022
- Total value
- $3.98B
- +$120.4M (+3.1%) vs. Q3 2022
- New holders
- 24
- 80 more added
- Sold out
- 27
- 113 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,764,755 | $377.9M | 0.01% | +83,058+1.8% | Added |
| BlackRock Inc. | 3,313,852 | $262.8M | 0.01% | +84,754+2.6% | Added |
| Conestoga Capital Advisors, LLC | 3,026,971 | $240.1M | 4.49% | −8,005−0.3% | Reduced |
| Earnest Partners LLC | 2,769,530 | $219.7M | 1.35% | −66,917−2.4% | Reduced |
| William Blair Investment Management, LLC | 2,439,565 | $193.5M | 0.74% | −54,050−2.2% | Reduced |
| JPMorgan Chase & Co | 2,406,413 | $190.9M | 0.03% | −51,661−2.1% | Reduced |
| Fred Alger Management, LLC | 2,294,819 | $182.0M | 0.99% | −17,066−0.7% | Reduced |
| Invesco Ltd. | 2,092,005 | $165.9M | 0.05% | +376,275+21.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,843,583 | $146.2M | 0.25% | −19,915−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 1,483,373 | $117.6M | 0.90% | +28,916+2.0% | Added |
| Macquarie Group Ltd | 1,463,653 | $116.1M | 0.14% | +30,399+2.1% | Added |
| Dimensional Fund Advisors LP | 1,150,860 | $91.3M | 0.03% | −40,527−3.4% | Reduced |
| Price T Rowe Associates Inc | 1,141,452 | $90.5M | 0.01% | −60,399−5.0% | Reduced |
| State Street Corp | 1,022,844 | $81.1M | 0.00% | +10,262+1.0% | Added |
| Geode Capital Management, LLC | 934,228 | $74.1M | 0.01% | +31,391+3.5% | Added |
| Loomis Sayles & Co L P | 914,189 | $72.5M | 0.15% | −21,868−2.3% | Reduced |
| Wellington Management Group LLP | 899,847 | $71.4M | 0.01% | +75,171+9.1% | Added |
| FMR LLC | 803,622 | $63.7M | 0.01% | +35,281+4.6% | Added |
| TimesSquare Capital Management, LLC | 774,082 | $61.4M | 0.87% | +104,447+15.6% | Added |
| Renaissance Technologies LLC | 673,101 | $53.4M | 0.07% | −13,858−2.0% | Reduced |
| New York State Common Retirement Fund | 640,265 | $50.8M | 0.07% | −47,402−6.9% | Reduced |
| Northern Trust Corp | 628,073 | $49.8M | 0.01% | −737−0.1% | Reduced |
| Ameriprise Financial Inc | 602,780 | $47.8M | 0.02% | +249,399+70.6% | Added |
| Standard Life Aberdeen plc | 539,354 | $42.8M | 0.12% | −24,321−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 457,529 | $36.3M | 0.01% | +39,030+9.3% | Added |
| Norges Bank | 430,032 | $34.1M | 0.01% | −8,950−2.0% | Reduced |
| Brown Advisory Inc | 424,830 | $33.7M | 0.06% | +37,908+9.8% | Added |
| Putnam Investments LLC | 398,757 | $31.6M | 0.06% | +26,405+7.1% | Added |
| Granite Investment Partners, LLC | 396,399 | $31.4M | 1.31% | −5,149−1.3% | Reduced |
| Thornburg Investment Management Inc | 370,623 | $29.4M | 0.50% | −16,871−4.4% | Reduced |
| Morgan Stanley | 344,988 | $27.4M | 0.00% | +59,916+21.0% | Added |
| Kennedy Capital Management, Inc. | 313,690 | $24.9M | 0.70% | −9,019−2.8% | Reduced |
| Jennison Associates LLC | 311,530 | $24.7M | 0.03% | +50,571+19.4% | Added |
| Aristotle Capital Boston, LLC | 285,171 | $22.6M | 0.71% | −4,975−1.7% | Reduced |
| Bank of America Corp | 280,727 | $22.3M | 0.00% | −16,348−5.5% | Reduced |
| Voya Investment Management LLC | 276,288 | $21.9M | 0.03% | −91,080−24.8% | Reduced |
| Eagle Asset Management Inc | 268,625 | $21.2M | 0.13% | −9,705−3.5% | Reduced |
| Granahan Investment Management Inc | 256,473 | $20.3M | 0.62% | −38,292−13.0% | Reduced |
| Raymond James & Associates | 246,500 | $19.5M | 0.02% | −5,462−2.2% | Reduced |
| Envestnet Asset Management Inc | 244,236 | $19.4M | 0.01% | −7,561−3.0% | Reduced |
| Bank of New York Mellon Corp | 231,723 | $18.4M | 0.00% | −11,749−4.8% | Reduced |
| Comerica Bank | 230,430 | $18.2M | 0.14% | +9,425+4.3% | Added |
| Truist Financial Corp | 224,157 | $17.8M | 0.03% | −12,374−5.2% | Reduced |
| Westfield Capital Management Co LP | 218,848 | $17.4M | 0.13% | +218,848 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,996 | $15.4M | 0.06% | −4,575−2.3% | Reduced |
| Millennium Management LLC | 191,323 | $15.2M | 0.02% | +163,910+597.9% | Added |
| Nuveen Asset Management, LLC | 191,085 | $15.2M | 0.01% | −52,971−21.7% | Reduced |
| Ziegler Capital Management, LLC | 179,036 | $14.2M | 0.60% | −4,396−2.4% | Reduced |
| Royal Bank of Canada | 166,675 | $13.2M | 0.00% | +9,045+5.7% | Added |
| Ranger Investment Management, L.P. | 146,905 | $11.7M | 0.86% | +4,236+3.0% | Added |
| State of Wisconsin Investment Board | 139,019 | $11.0M | 0.04% | −3,121−2.2% | Reduced |
| Goldman Sachs Group Inc | 135,103 | $10.7M | 0.00% | −40,081−22.9% | Reduced |
| GW&K Investment Management, LLC | 132,221 | $10.5M | 0.11% | −8,084−5.8% | Reduced |
| Swiss National Bank | 122,400 | $9.71M | 0.01% | +2,300+1.9% | Added |
| Gamco Investors, Inc. Et Al | 118,000 | $9.36M | 0.10% | −7,000−5.6% | Reduced |
| Lisanti Capital Growth, LLC | 115,092 | $9.13M | 1.25% | −64,055−35.8% | Reduced |
| Segall Bryant & Hamill, LLC | 113,126 | $8.97M | 0.10% | +652+0.6% | Added |
| Asset Management One Co.,Ltd. | 104,700 | $8.44M | 0.04% | +24,518+30.6% | Added |
| Wells Fargo & Company | 106,442 | $8.44M | 0.00% | −3,985−3.6% | Reduced |
| Castleark Management LLC | 106,150 | $8.42M | 0.44% | −10,880−9.3% | Reduced |
| Neuberger Berman Group LLC | 96,116 | $7.62M | 0.01% | −489−0.5% | Reduced |
| AE Wealth Management LLC | 92,506 | $7.34M | 0.05% | −4,021−4.2% | Reduced |
| Oak Ridge Investments LLC | 70,952 | $5.63M | 0.84% | −1,375−1.9% | Reduced |
| Nicholas Investment Partners, LP | 70,560 | $5.60M | 0.49% | −691−1.0% | Reduced |
| Kraematon Investment Advisors, Inc | 68,996 | $5.47M | 5.94% | −310−0.4% | Reduced |
| Rhumbline Advisers | 65,999 | $5.23M | 0.01% | +1,802+2.8% | Added |
| Natixis Advisors, L.P. | 65,793 | $5.22M | 0.02% | +5,714+9.5% | Added |
| California State Teachers Retirement System | 64,038 | $5.08M | 0.01% | +735+1.2% | Added |
| Alliancebernstein L.P. | 63,839 | $5.06M | 0.00% | −28,360−30.8% | Reduced |
| Allianz Asset Management GmbH | 63,405 | $5.03M | 0.01% | −1,281−2.0% | Reduced |
| Algert Global LLC | 60,980 | $4.84M | 0.27% | +198+0.3% | Added |
| Citadel Advisors LLC | 60,274 | $4.78M | 0.01% | −117,936−66.2% | Reduced |
| California Public Employees Retirement System | 58,180 | $4.61M | 0.00% | +42,991+283.0% | Added |
| Jackson Square Partners, LLC | 57,655 | $4.57M | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 57,597 | $4.57M | 0.01% | −352,237−85.9% | Reduced |
| Oppenheimer Asset Management Inc. | 56,653 | $4.49M | 0.07% | −738−1.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 54,750 | $4.34M | 0.47% | −14,006−20.4% | Reduced |
| Mutual of America Capital Management LLC | 53,837 | $4.27M | 0.05% | +2,726+5.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 52,100 | $4.13M | 0.03% | −800−1.5% | Reduced |
| UBS Asset Management Americas Inc | 52,092 | $4.13M | 0.00% | +1,289+2.5% | Added |
| Credit Suisse AG | 47,897 | $3.80M | 0.00% | +633+1.3% | Added |
| First Trust Advisors LP | 46,521 | $3.69M | 0.00% | −5,006−9.7% | Reduced |
| HM Payson & Co | 46,517 | $3.69M | 0.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 45,023 | $3.57M | 0.00% | +195+0.4% | Added |
| Teton Advisors, Inc. | 44,200 | $3.51M | 0.90% | −8,100−15.5% | Reduced |
| Amundi | 41,651 | $3.40M | 0.00% | −2,004−4.6% | Reduced |
| HBK Sorce Advisory LLC | 41,032 | $3.25M | 0.09% | +20,516+100.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,905 | $3.24M | 0.01% | −3,476−7.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,761 | $3.15M | 0.05% | −2,325−5.5% | Reduced |
| Qube Research & Technologies Ltd | 37,960 | $3.01M | 0.02% | +3,058+8.8% | Added |
| Advisor Group Holdings, Inc. | 35,057 | $2.78M | 0.01% | −1,130−3.1% | Reduced |
| Tompkins Financial Corp | 31,704 | $2.51M | 0.40% | 00.0% | Unchanged |
| Van Eck Associates Corp | 30,845 | $2.45M | 0.01% | +728+2.4% | Added |
| Brant Point Investment Management LLC | 30,006 | $2.38M | 0.68% | −994−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 28,960 | $2.30M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 28,614 | $2.27M | 0.24% | −327−1.1% | Reduced |
| Martingale Asset Management L P | 28,578 | $2.27M | 0.04% | +58+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 26,727 | $2.12M | 0.02% | +504+1.9% | Added |
| Deutsche Bank AG | 26,160 | $2.07M | 0.00% | +2,901+12.5% | Added |
| MetLife Investment Management | 26,037 | $2.06M | 0.02% | 00.0% | Unchanged |