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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 5,156 | $426.2K | 0.05% | +2,337+82.9% | Added |
| Commonwealth Equity Services, LLC | 5,293 | $437.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,502 | $454.8K | 0.00% | −495−8.3% | Reduced |
| World Equity Group, Inc. | 35,327 | $484.7K | 0.08% | +35,327 | New |
| ProShare Advisors LLC | 5,878 | $485.9K | 0.00% | −547−8.5% | Reduced |
| Highlander Partners, L.P. | 6,000 | $496.0K | 0.67% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 6,578 | $544.0K | 0.02% | +166+2.6% | Added |
| Great West Life Assurance Co | 6,584 | $544.0K | 0.00% | +2,529+62.4% | Added |
| Pictet Asset Management SA | 6,584 | $544.2K | 0.00% | +623+10.5% | Added |
| Handelsbanken Fonder AB | 6,800 | $562.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,828 | $564.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,826 | $564.2K | 0.05% | +6,826 | New |
| Forte Capital LLC | 6,840 | $565.4K | 0.09% | −10−0.1% | Reduced |
| Jane Street Group, LLC | 6,973 | $576.4K | 0.00% | +1,824+35.4% | Added |
| Amalgamated Bank | 7,058 | $583.0K | 0.00% | −1,174−14.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,460 | $617.0K | 0.06% | +7,460 | New |
| Alberta Investment Management Corp | 7,505 | $620.4K | 0.01% | +1,245+19.9% | Added |
| Blair William & Co | 7,520 | $621.6K | 0.00% | +1,488+24.7% | Added |
| Leonteq Securities AG | 7,621 | $630.0K | 0.06% | −1,106−12.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $661.3K | 0.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,006 | $661.8K | 0.00% | −1,250−13.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $666.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,249 | $681.9K | 0.00% | +37+0.5% | Added |
| Winton Group Ltd | 8,777 | $725.5K | 0.04% | +362+4.3% | Added |
| Pathstone Family Office, LLC | 8,874 | $733.5K | 0.01% | −22−0.2% | Reduced |
| Keebeck Wealth Management, LLC | 8,961 | $740.7K | 0.12% | +5,077+130.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,004 | $744.0K | 0.03% | −396−4.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,142 | $755.7K | 0.09% | +9,142 | New |
| American Century Companies Inc | 9,477 | $765.6K | 0.00% | +1,546+19.5% | Added |
| Victory Capital Management Inc | 9,778 | $808.2K | 0.00% | +4,140+73.4% | Added |
| Greenland Capital Management LP | 10,000 | $826.6K | 0.10% | +10,000 | New |
| Integrated Investment Consultants, LLC | 10,002 | $826.8K | 0.26% | +33+0.3% | Added |
| Connable Office Inc | 10,032 | $829.2K | 0.12% | 00.0% | Unchanged |
| Forge First Asset Management Inc. | 10,060 | $831.7K | 0.38% | +60+0.6% | Added |
| CIBC Private Wealth Group, LLC | 10,299 | $851.3K | 0.00% | +121+1.2% | Added |
| Teacher Retirement System of Texas | 10,435 | $863.0K | 0.01% | −2,443−19.0% | Reduced |
| Select Equity Group, L.P. | 10,545 | $871.6K | 0.00% | +1,169+12.5% | Added |
| The PNC Financial Services Group, Inc. | 10,923 | $902.9K | 0.00% | +4,450+68.7% | Added |
| Connacht Asset Management LP | 10,951 | $905.2K | 2.60% | −2,640−19.4% | Reduced |
| Epoch Investment Partners, Inc. | 11,160 | $922.5K | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 13,020 | $1.08M | 0.24% | −729−5.3% | Reduced |
| Fisher Asset Management, LLC | 13,598 | $1.12M | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 14,054 | $1.16M | 0.01% | −819−5.5% | Reduced |
| FSA Wealth Management LLC | 14,300 | $1.18M | 0.69% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 14,600 | $1.21M | 0.02% | +14,600 | New |
| Arizona State Retirement System | 14,688 | $1.21M | 0.01% | +385+2.7% | Added |
| Ensign Peak Advisors, Inc | 15,640 | $1.29M | 0.00% | +1,650+11.8% | Added |
| Glenmede Trust Co NA | 15,716 | $1.30M | 0.01% | −1,114−6.6% | Reduced |
| Oak Family Advisors, LLC | 16,092 | $1.33M | 0.66% | −500−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 16,286 | $1.35M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,423 | $1.36M | 0.00% | −3,639−18.1% | Reduced |
| Stifel Financial Corp | 16,752 | $1.38M | 0.00% | −1,311−7.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 17,236 | $1.42M | 0.33% | −502−2.8% | Reduced |
| Man Group plc | – | $1.44M | 0.01% | – | – |
| Gardner Lewis Asset Management L P | 18,537 | $1.53M | 0.54% | 00.0% | Unchanged |
| Formula Growth Ltd | 19,500 | $1.61M | 0.52% | −2,000−9.3% | Reduced |
| Davenport & Co LLC | 20,022 | $1.65M | 0.01% | −963−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 20,215 | $1.67M | 0.00% | +106+0.5% | Added |
| HBK Sorce Advisory LLC | 20,516 | $1.70M | 0.08% | −20,516−50.0% | Reduced |
| Cubist Systematic Strategies, LLC | 21,379 | $1.77M | 0.02% | +2,055+10.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,682 | $1.79M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,476 | $1.86M | 0.00% | +12,153+117.7% | Added |
| American International Group, Inc. | 24,101 | $1.99M | 0.01% | +480+2.0% | Added |
| Barclays PLC | 25,279 | $2.09M | 0.00% | +5,570+28.3% | Added |
| Qube Research & Technologies Ltd | 26,007 | $2.15M | 0.01% | −11,953−31.5% | Reduced |
| MetLife Investment Management | 26,212 | $2.17M | 0.02% | +175+0.7% | Added |
| Citigroup Inc | 28,335 | $2.34M | 0.00% | +14,732+108.3% | Added |
| Martingale Asset Management L P | 28,578 | $2.36M | 0.05% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 28,736 | $2.38M | 0.23% | +122+0.4% | Added |
| Van Eck Associates Corp | 28,743 | $2.38M | 0.01% | −2,102−6.8% | Reduced |
| Millennium Management LLC | 28,788 | $2.38M | 0.00% | −162,535−85.0% | Reduced |
| State of New Jersey Common Pension Fund D | 28,960 | $2.39M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 29,401 | $2.43M | 0.00% | +7,727+35.7% | Added |
| Susquehanna International Group, LLP | 29,925 | $2.47M | 0.00% | +24,918+497.7% | Added |
| Teachers Retirement System of the State of Kentucky | 29,945 | $2.48M | 0.02% | +3,218+12.0% | Added |
| Brant Point Investment Management LLC | 30,006 | $2.48M | 0.59% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31,558 | $2.61M | 0.00% | −3,499−10.0% | Reduced |
| Tompkins Financial Corp | 31,704 | $2.62M | 0.43% | 00.0% | Unchanged |
| First Trust Advisors LP | 33,561 | $2.77M | 0.00% | −12,960−27.9% | Reduced |
| Squarepoint Ops LLC | 34,530 | $2.85M | 0.02% | +27,579+396.8% | Added |
| Engineers Gate Manager LP | 35,187 | $2.91M | 0.12% | +17,984+104.5% | Added |
| Deutsche Bank AG | 36,004 | $2.98M | 0.00% | +9,844+37.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,379 | $3.01M | 0.01% | −4,526−11.1% | Reduced |
| BNP Paribas Arbitrage, SA | 36,414 | $3.01M | 0.01% | +23,638+185.0% | Added |
| Teton Advisors, Inc. | 39,200 | $3.24M | 0.86% | −5,000−11.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 39,761 | $3.29M | 0.08% | 00.0% | Unchanged |
| HM Payson & Co | 43,517 | $3.60M | 0.09% | −3,000−6.4% | Reduced |
| Portolan Capital Management, LLC | 44,153 | $3.65M | 0.35% | +27,056+158.2% | Added |
| Legal & General Group Plc | 48,437 | $4.00M | 0.00% | +3,414+7.6% | Added |
| Credit Suisse AG | 50,768 | $4.20M | 0.00% | +2,871+6.0% | Added |
| Mutual of America Capital Management LLC | 51,464 | $4.25M | 0.05% | −2,373−4.4% | Reduced |
| UBS Asset Management Americas Inc | 56,198 | $4.65M | 0.00% | +4,106+7.9% | Added |
| Oppenheimer Asset Management Inc. | 56,340 | $4.66M | 0.07% | −313−0.6% | Reduced |
| Jackson Square Partners, LLC | 57,655 | $4.77M | 0.13% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 62,697 | $5.18M | 0.01% | −708−1.1% | Reduced |
| California State Teachers Retirement System | 63,111 | $5.22M | 0.01% | −927−1.4% | Reduced |
| Alliancebernstein L.P. | 64,591 | $5.34M | 0.00% | +752+1.2% | Added |
| Oak Ridge Investments LLC | 67,234 | $5.56M | 0.75% | −3,718−5.2% | Reduced |
| Rhumbline Advisers | 67,954 | $5.62M | 0.01% | +1,955+3.0% | Added |
| Kraematon Investment Advisors, Inc | 68,496 | $5.66M | 6.54% | −500−0.7% | Reduced |