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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 5,293 | $419.0K | 0.00% | −111−2.1% | Reduced |
| Prudential Financial Inc | 5,537 | $439.1K | 0.00% | +92+1.7% | Added |
| Moran Wealth Management, LLC | 5,546 | $439.9K | 0.02% | +5,546 | New |
| Victory Capital Management Inc | 5,638 | $447.1K | 0.00% | −25,910−82.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,892 | $467.3K | 0.00% | −16,754−74.0% | Reduced |
| Pictet Asset Management SA | 5,961 | $473.0K | 0.00% | +2,512+72.8% | Added |
| Principal Financial Group Inc | 5,997 | $475.6K | 0.00% | −13,678−69.5% | Reduced |
| Highlander Partners, L.P. | 6,000 | $475.9K | 0.65% | −1,000−14.3% | Reduced |
| Blair William & Co | 6,032 | $478.4K | 0.00% | +54+0.9% | Added |
| Keybank National Association | 6,255 | $496.1K | 0.00% | +677+12.1% | Added |
| Alberta Investment Management Corp | 6,260 | $496.5K | 0.00% | +6,260 | New |
| Raymond James Trust N.A. | 6,412 | $508.0K | 0.02% | −1,003−13.5% | Reduced |
| ProShare Advisors LLC | 6,425 | $509.6K | 0.00% | +920+16.7% | Added |
| The PNC Financial Services Group, Inc. | 6,473 | $513.4K | 0.00% | +2,981+85.4% | Added |
| Handelsbanken Fonder AB | 6,800 | $539.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,828 | $542.0K | 0.00% | 00.0% | Unchanged |
| Forte Capital LLC | 6,850 | $543.3K | 0.09% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,951 | $551.3K | 0.00% | −9,045−56.5% | Reduced |
| SG Americas Securities, LLC | 7,141 | $566.0K | 0.01% | −52−0.7% | Reduced |
| American Century Companies Inc | 7,931 | $629.0K | 0.00% | +2,374+42.7% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $634.5K | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $639.5K | 0.00% | +1,603+24.8% | Added |
| Fifth Third Bancorp | 8,212 | $651.3K | 0.00% | −801−8.9% | Reduced |
| Amalgamated Bank | 8,232 | $653.0K | 0.01% | +195+2.4% | Added |
| Winton Group Ltd | 8,415 | $667.4K | 0.04% | −913−9.8% | Reduced |
| Leonteq Securities AG | 8,727 | $692.1K | 0.04% | +310+3.7% | Added |
| Pathstone Family Office, LLC | 8,896 | $705.0K | 0.01% | −76−0.8% | Reduced |
| AQR Capital Management LLC | 9,256 | $734.1K | 0.00% | +206+2.3% | Added |
| Select Equity Group, L.P. | 9,376 | $743.6K | 0.00% | −1,645−14.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,400 | $746.0K | 0.03% | −203−2.1% | Reduced |
| Legato Capital Management LLC | 9,604 | $761.7K | 0.15% | +9,604 | New |
| Integrated Investment Consultants, LLC | 9,969 | $790.6K | 0.27% | −48−0.5% | Reduced |
| Forge First Asset Management Inc. | 10,000 | $792.5K | 0.32% | +10,000 | New |
| Connable Office Inc | 10,032 | $796.0K | 0.11% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 10,100 | $801.0K | 0.07% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,178 | $807.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,323 | $818.4K | 0.00% | +10,323 | New |
| Jump Financial, LLC | 10,347 | $820.6K | 0.04% | −16,353−61.2% | Reduced |
| Epoch Investment Partners, Inc. | 11,160 | $885.1K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 11,239 | $891.0K | 0.40% | +11,239 | New |
| First Republic Investment Management, Inc. | 12,750 | $1.01M | 0.00% | +835+7.0% | Added |
| BNP Paribas Arbitrage, SA | 12,776 | $1.01M | 0.00% | −21,742−63.0% | Reduced |
| Teacher Retirement System of Texas | 12,878 | $1.02M | 0.01% | −240−1.8% | Reduced |
| Connacht Asset Management LP | 13,591 | $1.08M | 2.18% | +3,034+28.7% | Added |
| Fisher Asset Management, LLC | 13,598 | $1.08M | 0.00% | −6,661−32.9% | Reduced |
| Citigroup Inc | 13,603 | $1.08M | 0.00% | −1,189−8.0% | Reduced |
| EFG Asset Management (North America) Corp. | 13,749 | $1.11M | 0.25% | −562−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 13,990 | $1.11M | 0.00% | +7,900+129.7% | Added |
| FSA Wealth Management LLC | 14,300 | $1.13M | 0.66% | −434−2.9% | Reduced |
| Arizona State Retirement System | 14,303 | $1.13M | 0.01% | +539+3.9% | Added |
| Synovus Financial Corp | 14,873 | $1.18M | 0.01% | +425+2.9% | Added |
| Trexquant Investment LP | 15,116 | $1.20M | 0.03% | +9,470+167.7% | Added |
| State Board of Administration of Florida Retirement System | 16,286 | $1.29M | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 16,592 | $1.32M | 0.70% | −128−0.8% | Reduced |
| Glenmede Trust Co NA | 16,830 | $1.33M | 0.01% | −1,202−6.7% | Reduced |
| Panagora Asset Management Inc | 16,910 | $1.34M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,971 | $1.35M | 0.00% | −34,416−67.0% | Reduced |
| Portolan Capital Management, LLC | 17,097 | $1.36M | 0.13% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,203 | $1.36M | 0.08% | −740−4.1% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 17,738 | $1.41M | 0.36% | +17,738 | New |
| Stifel Financial Corp | 18,063 | $1.43M | 0.00% | +248+1.4% | Added |
| Gardner Lewis Asset Management L P | 18,537 | $1.47M | 0.52% | +18,537 | New |
| Cubist Systematic Strategies, LLC | 19,324 | $1.53M | 0.01% | −17,001−46.8% | Reduced |
| Barclays PLC | 19,709 | $1.56M | 0.00% | +6,414+48.2% | Added |
| Man Group plc | 19,830 | $1.57M | 0.01% | +16,051+424.7% | Added |
| LPL Financial LLC | 20,062 | $1.59M | 0.00% | −301−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,109 | $1.59M | 0.00% | +257+1.3% | Added |
| Davenport & Co LLC | 20,985 | $1.66M | 0.01% | −771−3.5% | Reduced |
| Formula Growth Ltd | 21,500 | $1.71M | 0.50% | −4,000−15.7% | Reduced |
| UBS Group AG | 21,674 | $1.72M | 0.00% | +13,598+168.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,682 | $1.72M | 0.00% | +702+3.3% | Added |
| American International Group, Inc. | 23,621 | $1.87M | 0.01% | −87−0.4% | Reduced |
| MetLife Investment Management | 26,037 | $2.06M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,160 | $2.07M | 0.00% | +2,901+12.5% | Added |
| Teachers Retirement System of the State of Kentucky | 26,727 | $2.12M | 0.02% | +504+1.9% | Added |
| Martingale Asset Management L P | 28,578 | $2.27M | 0.04% | +58+0.2% | Added |
| Knights of Columbus Asset Advisors LLC | 28,614 | $2.27M | 0.24% | −327−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 28,960 | $2.30M | 0.01% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 30,006 | $2.38M | 0.68% | −994−3.2% | Reduced |
| Van Eck Associates Corp | 30,845 | $2.45M | 0.01% | +728+2.4% | Added |
| Tompkins Financial Corp | 31,704 | $2.51M | 0.40% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 35,057 | $2.78M | 0.01% | −1,130−3.1% | Reduced |
| Qube Research & Technologies Ltd | 37,960 | $3.01M | 0.02% | +3,058+8.8% | Added |
| Susquehanna Fundamental Investments, LLC | 39,761 | $3.15M | 0.05% | −2,325−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,905 | $3.24M | 0.01% | −3,476−7.8% | Reduced |
| HBK Sorce Advisory LLC | 41,032 | $3.25M | 0.09% | +20,516+100.0% | Added |
| Amundi | 41,651 | $3.40M | 0.00% | −2,004−4.6% | Reduced |
| Teton Advisors, Inc. | 44,200 | $3.51M | 0.90% | −8,100−15.5% | Reduced |
| Legal & General Group Plc | 45,023 | $3.57M | 0.00% | +195+0.4% | Added |
| HM Payson & Co | 46,517 | $3.69M | 0.09% | 00.0% | Unchanged |
| First Trust Advisors LP | 46,521 | $3.69M | 0.00% | −5,006−9.7% | Reduced |
| Credit Suisse AG | 47,897 | $3.80M | 0.00% | +633+1.3% | Added |
| UBS Asset Management Americas Inc | 52,092 | $4.13M | 0.00% | +1,289+2.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 52,100 | $4.13M | 0.03% | −800−1.5% | Reduced |
| Mutual of America Capital Management LLC | 53,837 | $4.27M | 0.05% | +2,726+5.3% | Added |
| Intrinsic Edge Capital Management LLC | 54,750 | $4.34M | 0.47% | −14,006−20.4% | Reduced |
| Oppenheimer Asset Management Inc. | 56,653 | $4.49M | 0.07% | −738−1.3% | Reduced |
| SEI Investments Co | 57,597 | $4.57M | 0.01% | −352,237−85.9% | Reduced |
| Jackson Square Partners, LLC | 57,655 | $4.57M | 0.12% | 00.0% | Unchanged |
| California Public Employees Retirement System | 58,180 | $4.61M | 0.00% | +42,991+283.0% | Added |