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, Q2 2023
Institutional positions in Casella Waste Systems Inc as of Jun 30, 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
- 320
- +53 vs. Q1 2023
- Shares held
- 55.8M
- +5.12M (+10.1%) vs. Q1 2023
- Total value
- $5.05B
- +$856.4M (+20.4%) vs. Q1 2023
- New holders
- 67
- 113 more added
- Sold out
- 14
- 84 more reduced
Compare with Q1 2023: 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 | $7.62B |
| Q3 2025 | 391 | $6.45B |
| Q2 2025 | 393 | $7.61B |
| Q1 2025 | 373 | $7.70B |
| Q4 2024 | 346 | $6.90B |
| Q3 2024 | 345 | $6.57B |
| Q2 2024 | 314 | $6.12B |
| Q1 2024 | 311 | $6.12B |
| Q4 2023 | 309 | $5.20B |
| Q3 2023 | 300 | $4.38B |
| Q2 2023 | 320 | $5.05B |
| Q1 2023 | 267 | $4.26B |
| Q4 2022 | 272 | $3.98B |
| Q3 2022 | 279 | $3.86B |
| Q2 2022 | 266 | $3.65B |
| Q1 2022 | 279 | $4.35B |
| Q4 2021 | 281 | $4.16B |
| Q3 2021 | 236 | $3.81B |
| Q2 2021 | 238 | $3.14B |
| Q1 2021 | 222 | $3.10B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,374,594 | $486.1M | 0.01% | +535,277+11.1% | Added |
| BlackRock Inc. | 3,801,906 | $343.9M | 0.01% | +532,019+16.3% | Added |
| Conestoga Capital Advisors, LLC | 3,053,375 | $276.2M | 4.38% | −3,172−0.1% | Reduced |
| William Blair Investment Management, LLC | 2,992,199 | $270.6M | 0.87% | +54,316+1.8% | Added |
| JPMorgan Chase & Co | 2,587,582 | $234.0M | 0.03% | +92,837+3.7% | Added |
| Earnest Partners LLC | 2,218,153 | $200.6M | 1.12% | −537,827−19.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,671,170 | $151.2M | 0.24% | −8,224−0.5% | Reduced |
| Invesco Ltd. | 1,568,471 | $141.9M | 0.04% | +108,296+7.4% | Added |
| Silvercrest Asset Management Group LLC | 1,512,516 | $136.8M | 0.98% | +57,522+4.0% | Added |
| Macquarie Group Ltd | 1,381,425 | $125.0M | 0.14% | −32,979−2.3% | Reduced |
| Ameriprise Financial Inc | 1,381,071 | $124.9M | 0.04% | +114,223+9.0% | Added |
| Fred Alger Management, LLC | 1,371,245 | $124.0M | 0.63% | −218,624−13.8% | Reduced |
| State Street Corp | 1,138,421 | $103.0M | 0.01% | +79,136+7.5% | Added |
| Geode Capital Management, LLC | 1,111,372 | $100.5M | 0.01% | +133,046+13.6% | Added |
| Price T Rowe Associates Inc | 1,090,309 | $98.6M | 0.01% | −22,098−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,054,187 | $95.3M | 0.03% | +13,921+1.3% | Added |
| T. Rowe Price Investment Management, Inc. | 879,897 | $79.6M | 0.05% | +879,897 | New |
| Wellington Management Group LLP | 862,363 | $78.0M | 0.01% | −23,392−2.6% | Reduced |
| Geneva Capital Management LLC | 821,114 | $74.3M | 1.46% | +398,599+94.3% | Added |
| TimesSquare Capital Management, LLC | 798,692 | $72.2M | 1.04% | −6,585−0.8% | Reduced |
| Loomis Sayles & Co L P | 795,788 | $72.0M | 0.12% | −126,031−13.7% | Reduced |
| Northern Trust Corp | 695,453 | $62.9M | 0.01% | +48,075+7.4% | Added |
| FMR LLC | 638,759 | $57.8M | 0.00% | −163,863−20.4% | Reduced |
| Renaissance Technologies LLC | 604,459 | $54.7M | 0.08% | −58,642−8.8% | Reduced |
| Brown Advisory Inc | 560,965 | $50.7M | 0.08% | −567−0.1% | Reduced |
| Westfield Capital Management Co LP | 552,187 | $49.9M | 0.32% | +173,520+45.8% | Added |
| Charles Schwab Investment Management Inc | 526,289 | $47.6M | 0.01% | +64,759+14.0% | Added |
| Norges Bank | 511,787 | $46.3M | 0.01% | +77,553+17.9% | Added |
| Granite Investment Partners, LLC | 454,153 | $41.1M | 1.64% | +5,781+1.3% | Added |
| Ranger Investment Management, L.P. | 453,101 | $41.0M | 2.47% | +14,490+3.3% | Added |
| Kennedy Capital Management, Inc. | 444,601 | $40.2M | 0.94% | +118,487+36.3% | Added |
| Putnam Investments LLC | 400,121 | $36.2M | 0.05% | −13,273−3.2% | Reduced |
| Morgan Stanley | 396,024 | $35.8M | 0.00% | +22,529+6.0% | Added |
| Jennison Associates LLC | 378,992 | $34.3M | 0.03% | +65,323+20.8% | Added |
| SEI Investments Co | 370,589 | $33.5M | 0.06% | −3,858−1.0% | Reduced |
| Standard Life Aberdeen plc | 348,221 | $31.5M | 0.07% | −216,902−38.4% | Reduced |
| Thornburg Investment Management Inc | 343,370 | $31.1M | 0.50% | −24,224−6.6% | Reduced |
| Nuveen Asset Management, LLC | 322,745 | $29.2M | 0.01% | +112,500+53.5% | Added |
| Raymond James & Associates | 295,301 | $26.7M | 0.02% | +55,441+23.1% | Added |
| Aristotle Capital Boston, LLC | 293,456 | $26.5M | 0.80% | +3,671+1.3% | Added |
| Ensign Peak Advisors, Inc | 292,693 | $26.5M | 0.05% | +277,053+1,771.4% | Added |
| Bank of America Corp | 290,236 | $26.3M | 0.00% | −8,324−2.8% | Reduced |
| Granahan Investment Management Inc | 284,512 | $25.7M | 0.79% | −22,581−7.4% | Reduced |
| Ophir Asset Management Pty Ltd | 284,339 | $25.7M | 5.36% | +284,339 | New |
| Citadel Advisors LLC | 282,252 | $25.5M | 0.03% | +197,337+232.4% | Added |
| GW&K Investment Management, LLC | 255,080 | $23.1M | 0.22% | +18,815+8.0% | Added |
| Bank of New York Mellon Corp | 249,583 | $22.6M | 0.00% | +19,018+8.2% | Added |
| Driehaus Capital Management LLC | 240,043 | $21.7M | 0.27% | +240,043 | New |
| Eagle Asset Management Inc | 221,547 | $20.0M | 0.11% | −23,262−9.5% | Reduced |
| London Co of Virginia | 217,701 | $19.7M | 0.11% | +217,701 | New |
| Millennium Management LLC | 215,273 | $19.5M | 0.02% | +186,485+647.8% | Added |
| Envestnet Asset Management Inc | 210,007 | $19.0M | 0.01% | −15,495−6.9% | Reduced |
| Voya Investment Management LLC | 206,589 | $18.7M | 0.02% | +65,856+46.8% | Added |
| Holocene Advisors, LP | 194,997 | $17.6M | 0.08% | +194,997 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 173,034 | $15.7M | 0.05% | −26,098−13.1% | Reduced |
| WCM Investment Management, LLC | 168,755 | $15.3M | 0.05% | +168,755 | New |
| Truist Financial Corp | 166,990 | $15.1M | 0.03% | −33,149−16.6% | Reduced |
| Asset Management One Co.,Ltd. | 164,471 | $14.7M | 0.06% | +15,913+10.7% | Added |
| Russell Investments Group, Ltd. | 150,561 | $13.6M | 0.03% | +70,390+87.8% | Added |
| Royal Bank of Canada | 150,011 | $13.6M | 0.00% | +2,701+1.8% | Added |
| Zimmer Partners, LP | 150,000 | $13.6M | 0.34% | +150,000 | New |
| Wells Fargo & Company | 130,217 | $11.8M | 0.00% | +15,192+13.2% | Added |
| Goldman Sachs Group Inc | 126,916 | $11.5M | 0.00% | +13,820+12.2% | Added |
| Janus Henderson Group PLC | 122,449 | $11.1M | 0.01% | +99,973+444.8% | Added |
| Swiss National Bank | 122,300 | $11.1M | 0.01% | +12,900+11.8% | Added |
| State of Wisconsin Investment Board | 121,310 | $11.0M | 0.03% | −2,214−1.8% | Reduced |
| Ziegler Capital Management, LLC | 120,715 | $10.9M | 0.42% | −21,106−14.9% | Reduced |
| Segall Bryant & Hamill, LLC | 112,274 | $10.2M | 0.11% | −99−0.1% | Reduced |
| Forge First Asset Management Inc. | 110,060 | $9.95M | 5.00% | +100,000+994.0% | Added |
| Two Sigma Investments, LP | 106,089 | $9.60M | 0.03% | +106,089 | New |
| Gamco Investors, Inc. Et Al | 105,900 | $9.58M | 0.10% | −8,100−7.1% | Reduced |
| Neuberger Berman Group LLC | 105,786 | $9.57M | 0.01% | +26,577+33.6% | Added |
| Capstone Investment Advisors, LLC | 100,014 | $9.05M | 0.27% | +100,014 | New |
| California Public Employees Retirement System | 94,988 | $8.59M | 0.01% | +22,634+31.3% | Added |
| Monashee Investment Management LLC | 85,000 | $7.69M | 1.84% | +85,000 | New |
| Legal & General Group Plc | 81,866 | $7.40M | 0.00% | +33,429+69.0% | Added |
| FIL Ltd | 80,787 | $7.31M | 0.01% | +4,072+5.3% | Added |
| AE Wealth Management LLC | 78,638 | $7.11M | 0.04% | −9,728−11.0% | Reduced |
| R.P. Boggs & Co. | 78,080 | $7.06M | 5.63% | +2,825+3.8% | Added |
| Credit Suisse AG | 76,463 | $6.92M | 0.01% | +25,695+50.6% | Added |
| Rhumbline Advisers | 73,445 | $6.64M | 0.01% | +5,491+8.1% | Added |
| Natixis Advisors, L.P. | 72,345 | $6.54M | 0.02% | +694+1.0% | Added |
| Alliancebernstein L.P. | 70,139 | $6.34M | 0.00% | +5,548+8.6% | Added |
| Portolan Capital Management, LLC | 68,477 | $6.19M | 0.55% | +24,324+55.1% | Added |
| California State Teachers Retirement System | 67,914 | $6.14M | 0.01% | +4,803+7.6% | Added |
| New York State Common Retirement Fund | 67,381 | $6.09M | 0.01% | −518,393−88.5% | Reduced |
| Oak Ridge Investments LLC | 65,398 | $5.92M | 0.73% | −1,836−2.7% | Reduced |
| Allianz Asset Management GmbH | 64,084 | $5.80M | 0.01% | +1,387+2.2% | Added |
| Kraematon Investment Advisors, Inc | 61,482 | $5.56M | 6.11% | −7,014−10.2% | Reduced |
| Jackson Square Partners, LLC | 60,458 | $5.47M | 0.16% | +2,803+4.9% | Added |
| 12th Street Asset Management Company, LLC | 60,065 | $5.43M | 1.10% | +60,065 | New |
| Marshall Wace, LLP | 59,960 | $5.42M | 0.01% | +59,960 | New |
| Mutual of America Capital Management LLC | 57,810 | $5.23M | 0.06% | +6,346+12.3% | Added |
| Brant Point Investment Management LLC | 54,811 | $4.96M | 1.13% | +24,805+82.7% | Added |
| Oppenheimer Asset Management Inc. | 53,823 | $4.87M | 0.07% | −2,517−4.5% | Reduced |
| National Bank of Canada | 55,626 | $4.87M | 0.01% | +52,776+1,851.8% | Added |
| UBS Asset Management Americas Inc | 56,198 | $4.65M | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 50,000 | $4.52M | 0.02% | +50,000 | New |
| B. Metzler seel. Sohn & Co. AG | 49,350 | $4.46M | 0.06% | +49,350 | New |
| UBS Group AG | 46,154 | $4.17M | 0.00% | +16,753+57.0% | Added |