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, Q1 2023
Institutional positions in Casella Waste Systems Inc as of Mar 31, 2023. 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
- 267
- −3 vs. Q4 2022
- Shares held
- 50.7M
- +780.2K (+1.6%) vs. Q4 2022
- Total value
- $4.19B
- +$230.4M (+5.8%) vs. Q4 2022
- New holders
- 26
- 97 more added
- Sold out
- 29
- 89 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,839,317 | $400.0M | 0.01% | +74,562+1.6% | Added |
| BlackRock Inc. | 3,269,887 | $270.3M | 0.01% | −43,965−1.3% | Reduced |
| Conestoga Capital Advisors, LLC | 3,056,547 | $252.7M | 4.23% | +29,576+1.0% | Added |
| William Blair Investment Management, LLC | 2,937,883 | $242.8M | 0.85% | +498,318+20.4% | Added |
| Earnest Partners LLC | 2,755,980 | $227.8M | 1.32% | −13,550−0.5% | Reduced |
| JPMorgan Chase & Co | 2,494,745 | $206.2M | 0.03% | +88,332+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,679,394 | $138.8M | 0.23% | −164,189−8.9% | Reduced |
| Fred Alger Management, LLC | 1,589,869 | $131.4M | 0.70% | −704,950−30.7% | Reduced |
| Invesco Ltd. | 1,460,175 | $120.7M | 0.03% | −631,830−30.2% | Reduced |
| Silvercrest Asset Management Group LLC | 1,454,994 | $120.3M | 0.91% | −28,379−1.9% | Reduced |
| Macquarie Group Ltd | 1,414,404 | $116.9M | 0.14% | −49,249−3.4% | Reduced |
| Ameriprise Financial Inc | 1,266,848 | $104.7M | 0.03% | +664,068+110.2% | Added |
| Price T Rowe Associates Inc | 1,112,407 | $92.0M | 0.01% | −29,045−2.5% | Reduced |
| State Street Corp | 1,059,285 | $87.6M | 0.00% | +36,441+3.6% | Added |
| Dimensional Fund Advisors LP | 1,040,266 | $86.0M | 0.03% | −110,594−9.6% | Reduced |
| Geode Capital Management, LLC | 978,326 | $80.9M | 0.01% | +44,098+4.7% | Added |
| Loomis Sayles & Co L P | 921,819 | $76.2M | 0.13% | +7,630+0.8% | Added |
| Wellington Management Group LLP | 885,755 | $73.2M | 0.01% | −14,092−1.6% | Reduced |
| TimesSquare Capital Management, LLC | 805,277 | $66.6M | 0.97% | +31,195+4.0% | Added |
| FMR LLC | 802,622 | $66.3M | 0.01% | −1,000−0.1% | Reduced |
| Renaissance Technologies LLC | 663,101 | $54.8M | 0.07% | −10,000−1.5% | Reduced |
| Northern Trust Corp | 647,378 | $53.5M | 0.01% | +19,305+3.1% | Added |
| New York State Common Retirement Fund | 585,774 | $48.4M | 0.06% | −54,491−8.5% | Reduced |
| Standard Life Aberdeen plc | 565,123 | $46.7M | 0.12% | +25,769+4.8% | Added |
| Brown Advisory Inc | 561,532 | $46.4M | 0.08% | +136,702+32.2% | Added |
| Charles Schwab Investment Management Inc | 461,530 | $38.2M | 0.01% | +4,001+0.9% | Added |
| Granite Investment Partners, LLC | 448,372 | $37.1M | 1.54% | +51,973+13.1% | Added |
| Ranger Investment Management, L.P. | 438,611 | $36.3M | 2.43% | +291,706+198.6% | Added |
| Norges Bank | 434,234 | $35.9M | 0.01% | +4,202+1.0% | Added |
| Geneva Capital Management LLC | 422,515 | $34.9M | 0.71% | +422,515 | New |
| Putnam Investments LLC | 413,394 | $34.2M | 0.05% | +14,637+3.7% | Added |
| Westfield Capital Management Co LP | 378,667 | $31.3M | 0.22% | +159,819+73.0% | Added |
| SEI Investments Co | 374,447 | $31.0M | 0.06% | +316,850+550.1% | Added |
| Morgan Stanley | 373,495 | $30.9M | 0.00% | +28,507+8.3% | Added |
| Thornburg Investment Management Inc | 367,594 | $30.4M | 0.50% | −3,029−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 326,114 | $27.0M | 0.79% | +12,424+4.0% | Added |
| Jennison Associates LLC | 313,669 | $25.9M | 0.02% | +2,139+0.7% | Added |
| Granahan Investment Management Inc | 307,093 | $25.4M | 0.77% | +50,620+19.7% | Added |
| Bank of America Corp | 298,560 | $24.7M | 0.00% | +17,833+6.4% | Added |
| Aristotle Capital Boston, LLC | 289,785 | $24.0M | 0.74% | +4,614+1.6% | Added |
| Eagle Asset Management Inc | 244,809 | $20.2M | 0.12% | −23,816−8.9% | Reduced |
| Raymond James & Associates | 239,860 | $19.8M | 0.02% | −6,640−2.7% | Reduced |
| GW&K Investment Management, LLC | 236,265 | $19.5M | 0.19% | +104,044+78.7% | Added |
| Bank of New York Mellon Corp | 230,565 | $19.1M | 0.00% | −1,158−0.5% | Reduced |
| Envestnet Asset Management Inc | 225,502 | $18.6M | 0.01% | −18,734−7.7% | Reduced |
| Nuveen Asset Management, LLC | 210,245 | $17.4M | 0.01% | +19,160+10.0% | Added |
| Truist Financial Corp | 200,139 | $16.5M | 0.03% | −24,018−10.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,132 | $16.5M | 0.06% | +5,136+2.6% | Added |
| Asset Management One Co.,Ltd. | 148,558 | $12.2M | 0.06% | +43,858+41.9% | Added |
| Royal Bank of Canada | 147,310 | $12.2M | 0.00% | −19,365−11.6% | Reduced |
| Ziegler Capital Management, LLC | 141,821 | $11.7M | 0.46% | −37,215−20.8% | Reduced |
| Voya Investment Management LLC | 140,733 | $11.6M | 0.01% | −135,555−49.1% | Reduced |
| State of Wisconsin Investment Board | 123,524 | $10.2M | 0.03% | −15,495−11.1% | Reduced |
| Wells Fargo & Company | 115,025 | $9.51M | 0.00% | +8,583+8.1% | Added |
| Gamco Investors, Inc. Et Al | 114,000 | $9.42M | 0.10% | −4,000−3.4% | Reduced |
| Goldman Sachs Group Inc | 113,096 | $9.35M | 0.00% | −22,007−16.3% | Reduced |
| Segall Bryant & Hamill, LLC | 112,373 | $9.29M | 0.10% | −753−0.7% | Reduced |
| Swiss National Bank | 109,400 | $9.04M | 0.01% | −13,000−10.6% | Reduced |
| AE Wealth Management LLC | 88,366 | $7.30M | 0.05% | −4,140−4.5% | Reduced |
| Citadel Advisors LLC | 84,915 | $7.02M | 0.01% | +24,641+40.9% | Added |
| Russell Investments Group, Ltd. | 80,171 | $6.63M | 0.01% | +63,200+372.4% | Added |
| Neuberger Berman Group LLC | 79,209 | $6.55M | 0.01% | −16,907−17.6% | Reduced |
| FIL Ltd | 76,715 | $6.34M | 0.01% | +76,715 | New |
| R.P. Boggs & Co. | 75,255 | $6.22M | 5.65% | +75,255 | New |
| California Public Employees Retirement System | 72,354 | $5.98M | 0.01% | +14,174+24.4% | Added |
| Natixis Advisors, L.P. | 71,651 | $5.92M | 0.02% | +5,858+8.9% | Added |
| Algert Global LLC | 71,154 | $5.88M | 0.28% | +10,174+16.7% | Added |
| Kraematon Investment Advisors, Inc | 68,496 | $5.66M | 6.54% | −500−0.7% | Reduced |
| Rhumbline Advisers | 67,954 | $5.62M | 0.01% | +1,955+3.0% | Added |
| Oak Ridge Investments LLC | 67,234 | $5.56M | 0.75% | −3,718−5.2% | Reduced |
| Alliancebernstein L.P. | 64,591 | $5.34M | 0.00% | +752+1.2% | Added |
| California State Teachers Retirement System | 63,111 | $5.22M | 0.01% | −927−1.4% | Reduced |
| Allianz Asset Management GmbH | 62,697 | $5.18M | 0.01% | −708−1.1% | Reduced |
| Jackson Square Partners, LLC | 57,655 | $4.77M | 0.13% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 56,340 | $4.66M | 0.07% | −313−0.6% | Reduced |
| UBS Asset Management Americas Inc | 56,198 | $4.65M | 0.00% | +4,106+7.9% | Added |
| Mutual of America Capital Management LLC | 51,464 | $4.25M | 0.05% | −2,373−4.4% | Reduced |
| Credit Suisse AG | 50,768 | $4.20M | 0.00% | +2,871+6.0% | Added |
| Legal & General Group Plc | 48,437 | $4.00M | 0.00% | +3,414+7.6% | Added |
| Portolan Capital Management, LLC | 44,153 | $3.65M | 0.35% | +27,056+158.2% | Added |
| HM Payson & Co | 43,517 | $3.60M | 0.09% | −3,000−6.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,761 | $3.29M | 0.08% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 39,200 | $3.24M | 0.86% | −5,000−11.3% | Reduced |
| BNP Paribas Arbitrage, SA | 36,414 | $3.01M | 0.01% | +23,638+185.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,379 | $3.01M | 0.01% | −4,526−11.1% | Reduced |
| Deutsche Bank AG | 36,004 | $2.98M | 0.00% | +9,844+37.6% | Added |
| Engineers Gate Manager LP | 35,187 | $2.91M | 0.12% | +17,984+104.5% | Added |
| Squarepoint Ops LLC | 34,530 | $2.85M | 0.02% | +27,579+396.8% | Added |
| First Trust Advisors LP | 33,561 | $2.77M | 0.00% | −12,960−27.9% | Reduced |
| Tompkins Financial Corp | 31,704 | $2.62M | 0.43% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,558 | $2.61M | 0.00% | −3,499−10.0% | Reduced |
| Brant Point Investment Management LLC | 30,006 | $2.48M | 0.59% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 29,945 | $2.48M | 0.02% | +3,218+12.0% | Added |
| Susquehanna International Group, LLP | 29,925 | $2.47M | 0.00% | +24,918+497.7% | Added |
| UBS Group AG | 29,401 | $2.43M | 0.00% | +7,727+35.7% | Added |
| State of New Jersey Common Pension Fund D | 28,960 | $2.39M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 28,788 | $2.38M | 0.00% | −162,535−85.0% | Reduced |
| Van Eck Associates Corp | 28,743 | $2.38M | 0.01% | −2,102−6.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 28,736 | $2.38M | 0.23% | +122+0.4% | Added |
| Martingale Asset Management L P | 28,578 | $2.36M | 0.05% | 00.0% | Unchanged |