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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 23,621 | $1.87M | 0.01% | −87−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,682 | $1.72M | 0.00% | +702+3.3% | Added |
| UBS Group AG | 21,674 | $1.72M | 0.00% | +13,598+168.4% | Added |
| Formula Growth Ltd | 21,500 | $1.71M | 0.50% | −4,000−15.7% | Reduced |
| Davenport & Co LLC | 20,985 | $1.66M | 0.01% | −771−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,109 | $1.59M | 0.00% | +257+1.3% | Added |
| LPL Financial LLC | 20,062 | $1.59M | 0.00% | −301−1.5% | Reduced |
| Man Group plc | 19,830 | $1.57M | 0.01% | +16,051+424.7% | Added |
| Barclays PLC | 19,709 | $1.56M | 0.00% | +6,414+48.2% | Added |
| Cubist Systematic Strategies, LLC | 19,324 | $1.53M | 0.01% | −17,001−46.8% | Reduced |
| Gardner Lewis Asset Management L P | 18,537 | $1.47M | 0.52% | +18,537 | New |
| Stifel Financial Corp | 18,063 | $1.43M | 0.00% | +248+1.4% | Added |
| B.O.S.S. Retirement Advisors, LLC | 17,738 | $1.41M | 0.36% | +17,738 | New |
| Engineers Gate Manager LP | 17,203 | $1.36M | 0.08% | −740−4.1% | Reduced |
| Portolan Capital Management, LLC | 17,097 | $1.36M | 0.13% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,971 | $1.35M | 0.00% | −34,416−67.0% | Reduced |
| Panagora Asset Management Inc | 16,910 | $1.34M | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 16,830 | $1.33M | 0.01% | −1,202−6.7% | Reduced |
| Oak Family Advisors, LLC | 16,592 | $1.32M | 0.70% | −128−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,286 | $1.29M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,116 | $1.20M | 0.03% | +9,470+167.7% | Added |
| Synovus Financial Corp | 14,873 | $1.18M | 0.01% | +425+2.9% | Added |
| Arizona State Retirement System | 14,303 | $1.13M | 0.01% | +539+3.9% | Added |
| FSA Wealth Management LLC | 14,300 | $1.13M | 0.66% | −434−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 13,990 | $1.11M | 0.00% | +7,900+129.7% | Added |
| EFG Asset Management (North America) Corp. | 13,749 | $1.11M | 0.25% | −562−3.9% | Reduced |
| Citigroup Inc | 13,603 | $1.08M | 0.00% | −1,189−8.0% | Reduced |
| Fisher Asset Management, LLC | 13,598 | $1.08M | 0.00% | −6,661−32.9% | Reduced |
| Connacht Asset Management LP | 13,591 | $1.08M | 2.18% | +3,034+28.7% | Added |
| Teacher Retirement System of Texas | 12,878 | $1.02M | 0.01% | −240−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,776 | $1.01M | 0.00% | −21,742−63.0% | Reduced |
| First Republic Investment Management, Inc. | 12,750 | $1.01M | 0.00% | +835+7.0% | Added |
| Jackson Creek Investment Advisors LLC | 11,239 | $891.0K | 0.40% | +11,239 | New |
| Epoch Investment Partners, Inc. | 11,160 | $885.1K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,347 | $820.6K | 0.04% | −16,353−61.2% | Reduced |
| Janus Henderson Group PLC | 10,323 | $818.4K | 0.00% | +10,323 | New |
| CIBC Private Wealth Group, LLC | 10,178 | $807.2K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 10,100 | $801.0K | 0.07% | 00.0% | Unchanged |
| Connable Office Inc | 10,032 | $796.0K | 0.11% | 00.0% | Unchanged |
| Forge First Asset Management Inc. | 10,000 | $792.5K | 0.32% | +10,000 | New |
| Integrated Investment Consultants, LLC | 9,969 | $790.6K | 0.27% | −48−0.5% | Reduced |
| Legato Capital Management LLC | 9,604 | $761.7K | 0.15% | +9,604 | New |
| Benjamin F. Edwards & Company, Inc. | 9,400 | $746.0K | 0.03% | −203−2.1% | Reduced |
| Select Equity Group, L.P. | 9,376 | $743.6K | 0.00% | −1,645−14.9% | Reduced |
| AQR Capital Management LLC | 9,256 | $734.1K | 0.00% | +206+2.3% | Added |
| Pathstone Family Office, LLC | 8,896 | $705.0K | 0.01% | −76−0.8% | Reduced |
| Leonteq Securities AG | 8,727 | $692.1K | 0.04% | +310+3.7% | Added |
| Winton Group Ltd | 8,415 | $667.4K | 0.04% | −913−9.8% | Reduced |
| Amalgamated Bank | 8,232 | $653.0K | 0.01% | +195+2.4% | Added |
| Fifth Third Bancorp | 8,212 | $651.3K | 0.00% | −801−8.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $639.5K | 0.00% | +1,603+24.8% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $634.5K | 0.10% | 00.0% | Unchanged |
| American Century Companies Inc | 7,931 | $629.0K | 0.00% | +2,374+42.7% | Added |
| SG Americas Securities, LLC | 7,141 | $566.0K | 0.01% | −52−0.7% | Reduced |
| Squarepoint Ops LLC | 6,951 | $551.3K | 0.00% | −9,045−56.5% | Reduced |
| Forte Capital LLC | 6,850 | $543.3K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,828 | $542.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,800 | $539.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,473 | $513.4K | 0.00% | +2,981+85.4% | Added |
| ProShare Advisors LLC | 6,425 | $509.6K | 0.00% | +920+16.7% | Added |
| Raymond James Trust N.A. | 6,412 | $508.0K | 0.02% | −1,003−13.5% | Reduced |
| Alberta Investment Management Corp | 6,260 | $496.5K | 0.00% | +6,260 | New |
| Keybank National Association | 6,255 | $496.1K | 0.00% | +677+12.1% | Added |
| Blair William & Co | 6,032 | $478.4K | 0.00% | +54+0.9% | Added |
| Highlander Partners, L.P. | 6,000 | $475.9K | 0.65% | −1,000−14.3% | Reduced |
| Principal Financial Group Inc | 5,997 | $475.6K | 0.00% | −13,678−69.5% | Reduced |
| Pictet Asset Management SA | 5,961 | $473.0K | 0.00% | +2,512+72.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,892 | $467.3K | 0.00% | −16,754−74.0% | Reduced |
| Victory Capital Management Inc | 5,638 | $447.1K | 0.00% | −25,910−82.1% | Reduced |
| Moran Wealth Management, LLC | 5,546 | $439.9K | 0.02% | +5,546 | New |
| Prudential Financial Inc | 5,537 | $439.1K | 0.00% | +92+1.7% | Added |
| Commonwealth Equity Services, LLC | 5,293 | $419.0K | 0.00% | −111−2.1% | Reduced |
| Jane Street Group, LLC | 5,149 | $408.4K | 0.00% | −3,172−38.1% | Reduced |
| Level Four Advisory Services, LLC | 5,030 | $398.9K | 0.03% | −9,605−65.6% | Reduced |
| Susquehanna International Group, LLP | 5,007 | $397.1K | 0.00% | −35,503−87.6% | Reduced |
| XTX Topco Ltd | 4,900 | $388.6K | 0.08% | +4,900 | New |
| STRS Ohio | 4,800 | $380.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,752 | $376.9K | 0.00% | +4,752 | New |
| Crossmark Global Holdings, Inc. | 4,747 | $376.0K | 0.01% | +506+11.9% | Added |
| Lindenwold Advisors | 4,666 | $370.1K | 0.25% | +15+0.3% | Added |
| Triasima Portfolio Management inc. | 4,430 | $351.3K | 0.03% | 00.0% | Unchanged |
| First Bank & Trust | 4,250 | $337.0K | 0.09% | −420−9.0% | Reduced |
| RMB Capital Management, LLC | 4,238 | $336.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,141 | $328.4K | 0.01% | +34+0.8% | Added |
| FDx Advisors, Inc. | 4,106 | $326.0K | 0.01% | +4,106 | New |
| Great West Life Assurance Co | 4,055 | $322.0K | 0.00% | +695+20.7% | Added |
| Ameritas Investment Partners, Inc. | 3,996 | $319.7K | 0.01% | +138+3.6% | Added |
| Keebeck Wealth Management, LLC | 3,884 | $308.0K | 0.05% | +3,884 | New |
| Cetera Investment Advisers | 3,864 | $306.5K | 0.00% | +3,864 | New |
| Aureus Asset Management, LLC | 3,815 | $302.6K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,694 | $293.0K | 0.00% | +39+1.1% | Added |
| Capital Wealth Alliance, LLC | 3,600 | $285.5K | 0.24% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 3,582 | $284.1K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 3,457 | $274.0K | 0.00% | −10,366−75.0% | Reduced |
| Marco Investment Management LLC | 3,350 | $265.7K | 0.03% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 3,260 | $258.6K | 0.00% | −1,357−29.4% | Reduced |
| Xponance, Inc. | 3,233 | $256.4K | 0.00% | +2+0.1% | Added |
| Mackenzie Financial Corp | 3,097 | $245.6K | 0.00% | −163−5.0% | Reduced |
| Henshaw Capital LLC | 3,076 | $244.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,067 | $243.2K | 0.01% | +118+4.0% | Added |