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 |
|---|---|---|---|---|---|
| Algert Global LLC | 71,154 | $5.88M | 0.28% | +10,174+16.7% | Added |
| Natixis Advisors, L.P. | 71,651 | $5.92M | 0.02% | +5,858+8.9% | Added |
| California Public Employees Retirement System | 72,354 | $5.98M | 0.01% | +14,174+24.4% | Added |
| R.P. Boggs & Co. | 75,255 | $6.22M | 5.65% | +75,255 | New |
| FIL Ltd | 76,715 | $6.34M | 0.01% | +76,715 | New |
| Neuberger Berman Group LLC | 79,209 | $6.55M | 0.01% | −16,907−17.6% | Reduced |
| Russell Investments Group, Ltd. | 80,171 | $6.63M | 0.01% | +63,200+372.4% | Added |
| Citadel Advisors LLC | 84,915 | $7.02M | 0.01% | +24,641+40.9% | Added |
| AE Wealth Management LLC | 88,366 | $7.30M | 0.05% | −4,140−4.5% | Reduced |
| Swiss National Bank | 109,400 | $9.04M | 0.01% | −13,000−10.6% | Reduced |
| Segall Bryant & Hamill, LLC | 112,373 | $9.29M | 0.10% | −753−0.7% | Reduced |
| Goldman Sachs Group Inc | 113,096 | $9.35M | 0.00% | −22,007−16.3% | Reduced |
| Gamco Investors, Inc. Et Al | 114,000 | $9.42M | 0.10% | −4,000−3.4% | Reduced |
| Wells Fargo & Company | 115,025 | $9.51M | 0.00% | +8,583+8.1% | Added |
| State of Wisconsin Investment Board | 123,524 | $10.2M | 0.03% | −15,495−11.1% | Reduced |
| Voya Investment Management LLC | 140,733 | $11.6M | 0.01% | −135,555−49.1% | Reduced |
| Ziegler Capital Management, LLC | 141,821 | $11.7M | 0.46% | −37,215−20.8% | Reduced |
| Royal Bank of Canada | 147,310 | $12.2M | 0.00% | −19,365−11.6% | Reduced |
| Asset Management One Co.,Ltd. | 148,558 | $12.2M | 0.06% | +43,858+41.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 199,132 | $16.5M | 0.06% | +5,136+2.6% | Added |
| Truist Financial Corp | 200,139 | $16.5M | 0.03% | −24,018−10.7% | Reduced |
| Nuveen Asset Management, LLC | 210,245 | $17.4M | 0.01% | +19,160+10.0% | Added |
| Envestnet Asset Management Inc | 225,502 | $18.6M | 0.01% | −18,734−7.7% | Reduced |
| Bank of New York Mellon Corp | 230,565 | $19.1M | 0.00% | −1,158−0.5% | Reduced |
| GW&K Investment Management, LLC | 236,265 | $19.5M | 0.19% | +104,044+78.7% | Added |
| Raymond James & Associates | 239,860 | $19.8M | 0.02% | −6,640−2.7% | Reduced |
| Eagle Asset Management Inc | 244,809 | $20.2M | 0.12% | −23,816−8.9% | Reduced |
| Aristotle Capital Boston, LLC | 289,785 | $24.0M | 0.74% | +4,614+1.6% | Added |
| Bank of America Corp | 298,560 | $24.7M | 0.00% | +17,833+6.4% | Added |
| Granahan Investment Management Inc | 307,093 | $25.4M | 0.77% | +50,620+19.7% | Added |
| Jennison Associates LLC | 313,669 | $25.9M | 0.02% | +2,139+0.7% | Added |
| Kennedy Capital Management, Inc. | 326,114 | $27.0M | 0.79% | +12,424+4.0% | Added |
| Thornburg Investment Management Inc | 367,594 | $30.4M | 0.50% | −3,029−0.8% | Reduced |
| Morgan Stanley | 373,495 | $30.9M | 0.00% | +28,507+8.3% | Added |
| SEI Investments Co | 374,447 | $31.0M | 0.06% | +316,850+550.1% | Added |
| Westfield Capital Management Co LP | 378,667 | $31.3M | 0.22% | +159,819+73.0% | Added |
| Putnam Investments LLC | 413,394 | $34.2M | 0.05% | +14,637+3.7% | Added |
| Geneva Capital Management LLC | 422,515 | $34.9M | 0.71% | +422,515 | New |
| Norges Bank | 434,234 | $35.9M | 0.01% | +4,202+1.0% | Added |
| Ranger Investment Management, L.P. | 438,611 | $36.3M | 2.43% | +291,706+198.6% | Added |
| Granite Investment Partners, LLC | 448,372 | $37.1M | 1.54% | +51,973+13.1% | Added |
| Charles Schwab Investment Management Inc | 461,530 | $38.2M | 0.01% | +4,001+0.9% | Added |
| Brown Advisory Inc | 561,532 | $46.4M | 0.08% | +136,702+32.2% | Added |
| Standard Life Aberdeen plc | 565,123 | $46.7M | 0.12% | +25,769+4.8% | Added |
| New York State Common Retirement Fund | 585,774 | $48.4M | 0.06% | −54,491−8.5% | Reduced |
| Northern Trust Corp | 647,378 | $53.5M | 0.01% | +19,305+3.1% | Added |
| Renaissance Technologies LLC | 663,101 | $54.8M | 0.07% | −10,000−1.5% | Reduced |
| FMR LLC | 802,622 | $66.3M | 0.01% | −1,000−0.1% | Reduced |
| TimesSquare Capital Management, LLC | 805,277 | $66.6M | 0.97% | +31,195+4.0% | Added |
| Wellington Management Group LLP | 885,755 | $73.2M | 0.01% | −14,092−1.6% | Reduced |
| Loomis Sayles & Co L P | 921,819 | $76.2M | 0.13% | +7,630+0.8% | Added |
| Geode Capital Management, LLC | 978,326 | $80.9M | 0.01% | +44,098+4.7% | Added |
| Dimensional Fund Advisors LP | 1,040,266 | $86.0M | 0.03% | −110,594−9.6% | Reduced |
| State Street Corp | 1,059,285 | $87.6M | 0.00% | +36,441+3.6% | Added |
| Price T Rowe Associates Inc | 1,112,407 | $92.0M | 0.01% | −29,045−2.5% | Reduced |
| Ameriprise Financial Inc | 1,266,848 | $104.7M | 0.03% | +664,068+110.2% | Added |
| Macquarie Group Ltd | 1,414,404 | $116.9M | 0.14% | −49,249−3.4% | Reduced |
| Silvercrest Asset Management Group LLC | 1,454,994 | $120.3M | 0.91% | −28,379−1.9% | Reduced |
| Invesco Ltd. | 1,460,175 | $120.7M | 0.03% | −631,830−30.2% | Reduced |
| Fred Alger Management, LLC | 1,589,869 | $131.4M | 0.70% | −704,950−30.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,679,394 | $138.8M | 0.23% | −164,189−8.9% | Reduced |
| JPMorgan Chase & Co | 2,494,745 | $206.2M | 0.03% | +88,332+3.7% | Added |
| Earnest Partners LLC | 2,755,980 | $227.8M | 1.32% | −13,550−0.5% | Reduced |
| William Blair Investment Management, LLC | 2,937,883 | $242.8M | 0.85% | +498,318+20.4% | Added |
| Conestoga Capital Advisors, LLC | 3,056,547 | $252.7M | 4.23% | +29,576+1.0% | Added |
| BlackRock Inc. | 3,269,887 | $270.3M | 0.01% | −43,965−1.3% | Reduced |
| Vanguard Group Inc | 4,839,317 | $400.0M | 0.01% | +74,562+1.6% | Added |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −115,092−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −106,150−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −70,560−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −54,750−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −41,651−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −16,910−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,239−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,347−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,892−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,030−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −3,815−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,457−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |