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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 60,274 | $4.78M | 0.01% | −117,936−66.2% | Reduced |
| Algert Global LLC | 60,980 | $4.84M | 0.27% | +198+0.3% | Added |
| Allianz Asset Management GmbH | 63,405 | $5.03M | 0.01% | −1,281−2.0% | Reduced |
| Alliancebernstein L.P. | 63,839 | $5.06M | 0.00% | −28,360−30.8% | Reduced |
| California State Teachers Retirement System | 64,038 | $5.08M | 0.01% | +735+1.2% | Added |
| Natixis Advisors, L.P. | 65,793 | $5.22M | 0.02% | +5,714+9.5% | Added |
| Rhumbline Advisers | 65,999 | $5.23M | 0.01% | +1,802+2.8% | Added |
| Kraematon Investment Advisors, Inc | 68,996 | $5.47M | 5.94% | −310−0.4% | Reduced |
| Nicholas Investment Partners, LP | 70,560 | $5.60M | 0.49% | −691−1.0% | Reduced |
| Oak Ridge Investments LLC | 70,952 | $5.63M | 0.84% | −1,375−1.9% | Reduced |
| AE Wealth Management LLC | 92,506 | $7.34M | 0.05% | −4,021−4.2% | Reduced |
| Neuberger Berman Group LLC | 96,116 | $7.62M | 0.01% | −489−0.5% | Reduced |
| Castleark Management LLC | 106,150 | $8.42M | 0.44% | −10,880−9.3% | Reduced |
| Wells Fargo & Company | 106,442 | $8.44M | 0.00% | −3,985−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 104,700 | $8.44M | 0.04% | +24,518+30.6% | Added |
| Segall Bryant & Hamill, LLC | 113,126 | $8.97M | 0.10% | +652+0.6% | Added |
| Lisanti Capital Growth, LLC | 115,092 | $9.13M | 1.25% | −64,055−35.8% | Reduced |
| Gamco Investors, Inc. Et Al | 118,000 | $9.36M | 0.10% | −7,000−5.6% | Reduced |
| Swiss National Bank | 122,400 | $9.71M | 0.01% | +2,300+1.9% | Added |
| GW&K Investment Management, LLC | 132,221 | $10.5M | 0.11% | −8,084−5.8% | Reduced |
| Goldman Sachs Group Inc | 135,103 | $10.7M | 0.00% | −40,081−22.9% | Reduced |
| State of Wisconsin Investment Board | 139,019 | $11.0M | 0.04% | −3,121−2.2% | Reduced |
| Ranger Investment Management, L.P. | 146,905 | $11.7M | 0.86% | +4,236+3.0% | Added |
| Royal Bank of Canada | 166,675 | $13.2M | 0.00% | +9,045+5.7% | Added |
| Ziegler Capital Management, LLC | 179,036 | $14.2M | 0.60% | −4,396−2.4% | Reduced |
| Nuveen Asset Management, LLC | 191,085 | $15.2M | 0.01% | −52,971−21.7% | Reduced |
| Millennium Management LLC | 191,323 | $15.2M | 0.02% | +163,910+597.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,996 | $15.4M | 0.06% | −4,575−2.3% | Reduced |
| Westfield Capital Management Co LP | 218,848 | $17.4M | 0.13% | +218,848 | New |
| Truist Financial Corp | 224,157 | $17.8M | 0.03% | −12,374−5.2% | Reduced |
| Comerica Bank | 230,430 | $18.2M | 0.14% | +9,425+4.3% | Added |
| Bank of New York Mellon Corp | 231,723 | $18.4M | 0.00% | −11,749−4.8% | Reduced |
| Envestnet Asset Management Inc | 244,236 | $19.4M | 0.01% | −7,561−3.0% | Reduced |
| Raymond James & Associates | 246,500 | $19.5M | 0.02% | −5,462−2.2% | Reduced |
| Granahan Investment Management Inc | 256,473 | $20.3M | 0.62% | −38,292−13.0% | Reduced |
| Eagle Asset Management Inc | 268,625 | $21.2M | 0.13% | −9,705−3.5% | Reduced |
| Voya Investment Management LLC | 276,288 | $21.9M | 0.03% | −91,080−24.8% | Reduced |
| Bank of America Corp | 280,727 | $22.3M | 0.00% | −16,348−5.5% | Reduced |
| Aristotle Capital Boston, LLC | 285,171 | $22.6M | 0.71% | −4,975−1.7% | Reduced |
| Jennison Associates LLC | 311,530 | $24.7M | 0.03% | +50,571+19.4% | Added |
| Kennedy Capital Management, Inc. | 313,690 | $24.9M | 0.70% | −9,019−2.8% | Reduced |
| Morgan Stanley | 344,988 | $27.4M | 0.00% | +59,916+21.0% | Added |
| Thornburg Investment Management Inc | 370,623 | $29.4M | 0.50% | −16,871−4.4% | Reduced |
| Granite Investment Partners, LLC | 396,399 | $31.4M | 1.31% | −5,149−1.3% | Reduced |
| Putnam Investments LLC | 398,757 | $31.6M | 0.06% | +26,405+7.1% | Added |
| Brown Advisory Inc | 424,830 | $33.7M | 0.06% | +37,908+9.8% | Added |
| Norges Bank | 430,032 | $34.1M | 0.01% | −8,950−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 457,529 | $36.3M | 0.01% | +39,030+9.3% | Added |
| Standard Life Aberdeen plc | 539,354 | $42.8M | 0.12% | −24,321−4.3% | Reduced |
| Ameriprise Financial Inc | 602,780 | $47.8M | 0.02% | +249,399+70.6% | Added |
| Northern Trust Corp | 628,073 | $49.8M | 0.01% | −737−0.1% | Reduced |
| New York State Common Retirement Fund | 640,265 | $50.8M | 0.07% | −47,402−6.9% | Reduced |
| Renaissance Technologies LLC | 673,101 | $53.4M | 0.07% | −13,858−2.0% | Reduced |
| TimesSquare Capital Management, LLC | 774,082 | $61.4M | 0.87% | +104,447+15.6% | Added |
| FMR LLC | 803,622 | $63.7M | 0.01% | +35,281+4.6% | Added |
| Wellington Management Group LLP | 899,847 | $71.4M | 0.01% | +75,171+9.1% | Added |
| Loomis Sayles & Co L P | 914,189 | $72.5M | 0.15% | −21,868−2.3% | Reduced |
| Geode Capital Management, LLC | 934,228 | $74.1M | 0.01% | +31,391+3.5% | Added |
| State Street Corp | 1,022,844 | $81.1M | 0.00% | +10,262+1.0% | Added |
| Price T Rowe Associates Inc | 1,141,452 | $90.5M | 0.01% | −60,399−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,150,860 | $91.3M | 0.03% | −40,527−3.4% | Reduced |
| Macquarie Group Ltd | 1,463,653 | $116.1M | 0.14% | +30,399+2.1% | Added |
| Silvercrest Asset Management Group LLC | 1,483,373 | $117.6M | 0.90% | +28,916+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,843,583 | $146.2M | 0.25% | −19,915−1.1% | Reduced |
| Invesco Ltd. | 2,092,005 | $165.9M | 0.05% | +376,275+21.9% | Added |
| Fred Alger Management, LLC | 2,294,819 | $182.0M | 0.99% | −17,066−0.7% | Reduced |
| JPMorgan Chase & Co | 2,406,413 | $190.9M | 0.03% | −51,661−2.1% | Reduced |
| William Blair Investment Management, LLC | 2,439,565 | $193.5M | 0.74% | −54,050−2.2% | Reduced |
| Earnest Partners LLC | 2,769,530 | $219.7M | 1.35% | −66,917−2.4% | Reduced |
| Conestoga Capital Advisors, LLC | 3,026,971 | $240.1M | 4.49% | −8,005−0.3% | Reduced |
| BlackRock Inc. | 3,313,852 | $262.8M | 0.01% | +84,754+2.6% | Added |
| Vanguard Group Inc | 4,764,755 | $377.9M | 0.01% | +83,058+1.8% | Added |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −168,442−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −142,767−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −90,751−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −70,304−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −49,317−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,295−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,793−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −20,565−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,937−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,876−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,664−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −9,413−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −8,405−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,936−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,390−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,153−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,057−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −573−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |