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 |
|---|---|---|---|---|---|
| Citigroup Inc | 28,335 | $2.34M | 0.00% | +14,732+108.3% | Added |
| MetLife Investment Management | 26,212 | $2.17M | 0.02% | +175+0.7% | Added |
| Qube Research & Technologies Ltd | 26,007 | $2.15M | 0.01% | −11,953−31.5% | Reduced |
| Barclays PLC | 25,279 | $2.09M | 0.00% | +5,570+28.3% | Added |
| American International Group, Inc. | 24,101 | $1.99M | 0.01% | +480+2.0% | Added |
| Janus Henderson Group PLC | 22,476 | $1.86M | 0.00% | +12,153+117.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,682 | $1.79M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,379 | $1.77M | 0.02% | +2,055+10.6% | Added |
| HBK Sorce Advisory LLC | 20,516 | $1.70M | 0.08% | −20,516−50.0% | Reduced |
| Manufacturers Life Insurance Company, The | 20,215 | $1.67M | 0.00% | +106+0.5% | Added |
| Davenport & Co LLC | 20,022 | $1.65M | 0.01% | −963−4.6% | Reduced |
| Formula Growth Ltd | 19,500 | $1.61M | 0.52% | −2,000−9.3% | Reduced |
| Gardner Lewis Asset Management L P | 18,537 | $1.53M | 0.54% | 00.0% | Unchanged |
| Man Group plc | – | $1.44M | 0.01% | – | – |
| B.O.S.S. Retirement Advisors, LLC | 17,236 | $1.42M | 0.33% | −502−2.8% | Reduced |
| Stifel Financial Corp | 16,752 | $1.38M | 0.00% | −1,311−7.3% | Reduced |
| LPL Financial LLC | 16,423 | $1.36M | 0.00% | −3,639−18.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,286 | $1.35M | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 16,092 | $1.33M | 0.66% | −500−3.0% | Reduced |
| Glenmede Trust Co NA | 15,716 | $1.30M | 0.01% | −1,114−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 15,640 | $1.29M | 0.00% | +1,650+11.8% | Added |
| Arizona State Retirement System | 14,688 | $1.21M | 0.01% | +385+2.7% | Added |
| Abn Amro Investment Solutions | 14,600 | $1.21M | 0.02% | +14,600 | New |
| FSA Wealth Management LLC | 14,300 | $1.18M | 0.69% | 00.0% | Unchanged |
| Synovus Financial Corp | 14,054 | $1.16M | 0.01% | −819−5.5% | Reduced |
| Fisher Asset Management, LLC | 13,598 | $1.12M | 0.00% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 13,020 | $1.08M | 0.24% | −729−5.3% | Reduced |
| Epoch Investment Partners, Inc. | 11,160 | $922.5K | 0.01% | 00.0% | Unchanged |
| Connacht Asset Management LP | 10,951 | $905.2K | 2.60% | −2,640−19.4% | Reduced |
| The PNC Financial Services Group, Inc. | 10,923 | $902.9K | 0.00% | +4,450+68.7% | Added |
| Select Equity Group, L.P. | 10,545 | $871.6K | 0.00% | +1,169+12.5% | Added |
| Teacher Retirement System of Texas | 10,435 | $863.0K | 0.01% | −2,443−19.0% | Reduced |
| CIBC Private Wealth Group, LLC | 10,299 | $851.3K | 0.00% | +121+1.2% | Added |
| Forge First Asset Management Inc. | 10,060 | $831.7K | 0.38% | +60+0.6% | Added |
| Connable Office Inc | 10,032 | $829.2K | 0.12% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 10,002 | $826.8K | 0.26% | +33+0.3% | Added |
| Greenland Capital Management LP | 10,000 | $826.6K | 0.10% | +10,000 | New |
| Victory Capital Management Inc | 9,778 | $808.2K | 0.00% | +4,140+73.4% | Added |
| American Century Companies Inc | 9,477 | $765.6K | 0.00% | +1,546+19.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,142 | $755.7K | 0.09% | +9,142 | New |
| Benjamin F. Edwards & Company, Inc. | 9,004 | $744.0K | 0.03% | −396−4.2% | Reduced |
| Keebeck Wealth Management, LLC | 8,961 | $740.7K | 0.12% | +5,077+130.7% | Added |
| Pathstone Family Office, LLC | 8,874 | $733.5K | 0.01% | −22−0.2% | Reduced |
| Winton Group Ltd | 8,777 | $725.5K | 0.04% | +362+4.3% | Added |
| Fifth Third Bancorp | 8,249 | $681.9K | 0.00% | +37+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,063 | $666.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,006 | $661.8K | 0.00% | −1,250−13.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $661.3K | 0.10% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,621 | $630.0K | 0.06% | −1,106−12.7% | Reduced |
| Blair William & Co | 7,520 | $621.6K | 0.00% | +1,488+24.7% | Added |
| Alberta Investment Management Corp | 7,505 | $620.4K | 0.01% | +1,245+19.9% | Added |
| Dynamic Technology Lab Private Ltd | 7,460 | $617.0K | 0.06% | +7,460 | New |
| Amalgamated Bank | 7,058 | $583.0K | 0.00% | −1,174−14.3% | Reduced |
| Jane Street Group, LLC | 6,973 | $576.4K | 0.00% | +1,824+35.4% | Added |
| Forte Capital LLC | 6,840 | $565.4K | 0.09% | −10−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 6,826 | $564.2K | 0.05% | +6,826 | New |
| Public Employees Retirement Association of Colorado | 6,828 | $564.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,800 | $562.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 6,584 | $544.2K | 0.00% | +623+10.5% | Added |
| 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 |
| Highlander Partners, L.P. | 6,000 | $496.0K | 0.67% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,878 | $485.9K | 0.00% | −547−8.5% | Reduced |
| World Equity Group, Inc. | 35,327 | $484.7K | 0.08% | +35,327 | New |
| Principal Financial Group Inc | 5,502 | $454.8K | 0.00% | −495−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 5,293 | $437.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 5,156 | $426.2K | 0.05% | +2,337+82.9% | Added |
| Chilton Investment Co LLC | 5,000 | $413.3K | 0.01% | +5,000 | New |
| Keybank National Association | 4,929 | $407.4K | 0.00% | −1,326−21.2% | Reduced |
| Prudential Financial Inc | 5,401 | $396.3K | 0.00% | −136−2.5% | Reduced |
| STRS Ohio | 4,800 | $396.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,748 | $392.0K | 0.01% | +10.0% | Added |
| Lindenwold Advisors | 4,661 | $385.3K | 0.24% | −5−0.1% | Reduced |
| Cetera Advisor Networks LLC | 4,621 | $382.0K | 0.00% | −131−2.8% | Reduced |
| FORA Capital, LLC | 4,379 | $362.0K | 0.04% | +4,379 | New |
| Henshaw Capital LLC | 4,282 | $353.9K | 0.02% | +1,206+39.2% | Added |
| RMB Capital Management, LLC | 4,238 | $350.3K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,112 | $339.9K | 0.01% | −29−0.7% | Reduced |
| Equitable Holdings, Inc. | 4,092 | $338.2K | 0.01% | +1,363+49.9% | Added |
| Ameritas Investment Partners, Inc. | 3,996 | $330.3K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 4,106 | $326.0K | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 3,889 | $321.5K | 0.01% | −1,657−29.9% | Reduced |
| Cetera Investment Advisers | 3,876 | $320.4K | 0.00% | +12+0.3% | Added |
| First Bank & Trust | 3,829 | $316.5K | 0.08% | −421−9.9% | Reduced |
| HighTower Advisors, LLC | 3,716 | $307.0K | 0.00% | +22+0.6% | Added |
| Capital Wealth Alliance, LLC | 3,600 | $297.6K | 0.24% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,562 | $294.4K | 0.06% | +3,562 | New |
| Mercer Global Advisors Inc | 3,523 | $291.0K | 0.00% | +979+38.5% | Added |
| Marco Investment Management LLC | 3,450 | $285.2K | 0.03% | +100+3.0% | Added |
| Xponance, Inc. | 3,232 | $267.2K | 0.00% | −10.0% | Reduced |
| Boston Private Wealth LLC | 3,206 | $265.0K | 0.00% | −54−1.7% | Reduced |
| Mackenzie Financial Corp | 3,097 | $256.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,946 | $243.5K | 0.02% | +2,946 | New |
| Argent Trust Co | 2,938 | $242.9K | 0.02% | +2,938 | New |
| CIBC World Markets Inc. | 2,900 | $240.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 2,872 | $237.4K | 0.00% | −165−5.4% | Reduced |
| Orion Portfolio Solutions, LLC | 2,872 | $237.4K | 0.00% | +2,872 | New |
| National Bank of Canada | 2,850 | $235.3K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,756 | $229.0K | 0.00% | +854+44.9% | Added |
| Bank of Montreal | 2,693 | $222.7K | 0.00% | +2,693 | New |