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 | $7.59B |
| 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, 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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 28,960 | $2.62M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,040 | $2.63M | 0.01% | −7,374−20.3% | Reduced |
| Van Eck Associates Corp | 29,130 | $2.63M | 0.01% | +387+1.3% | Added |
| MetLife Investment Management | 29,259 | $2.65M | 0.02% | +3,047+11.6% | Added |
| Advisor Group Holdings, Inc. | 29,756 | $2.69M | 0.00% | −1,802−5.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,945 | $2.71M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 30,532 | $2.76M | 0.00% | +2,197+7.8% | Added |
| Tompkins Financial Corp | 31,704 | $2.87M | 0.45% | 00.0% | Unchanged |
| Colony Group LLC | 33,084 | $2.99M | 0.04% | +33,084 | New |
| Teton Advisors, Inc. | 33,400 | $3.02M | 0.84% | −5,800−14.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,976 | $3.16M | 0.01% | −1,403−3.9% | Reduced |
| Squarepoint Ops LLC | 36,142 | $3.27M | 0.02% | +1,612+4.7% | Added |
| D. E. Shaw & Co., Inc. | 36,865 | $3.33M | 0.01% | +36,865 | New |
| Chilton Investment Co LLC | 38,028 | $3.44M | 0.10% | +33,028+660.6% | Added |
| Qube Research & Technologies Ltd | 38,546 | $3.49M | 0.01% | +12,539+48.2% | Added |
| Seven Grand Managers, LLC | 38,591 | $3.49M | 6.79% | +38,591 | New |
| ExodusPoint Capital Management, LP | 39,756 | $3.60M | 0.04% | +39,756 | New |
| Voloridge Investment Management, LLC | 42,293 | $3.83M | 0.02% | +42,293 | New |
| HM Payson & Co | 43,517 | $3.94M | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 43,764 | $3.96M | 0.15% | +8,577+24.4% | Added |
| UBS Group AG | 46,154 | $4.17M | 0.00% | +16,753+57.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 49,350 | $4.46M | 0.06% | +49,350 | New |
| Brookfield Asset Management Inc. | 50,000 | $4.52M | 0.02% | +50,000 | New |
| UBS Asset Management Americas Inc | 56,198 | $4.65M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 55,626 | $4.87M | 0.01% | +52,776+1,851.8% | Added |
| Oppenheimer Asset Management Inc. | 53,823 | $4.87M | 0.07% | −2,517−4.5% | Reduced |
| Brant Point Investment Management LLC | 54,811 | $4.96M | 1.13% | +24,805+82.7% | Added |
| Mutual of America Capital Management LLC | 57,810 | $5.23M | 0.06% | +6,346+12.3% | Added |
| Marshall Wace, LLP | 59,960 | $5.42M | 0.01% | +59,960 | New |
| 12th Street Asset Management Company, LLC | 60,065 | $5.43M | 1.10% | +60,065 | New |
| Jackson Square Partners, LLC | 60,458 | $5.47M | 0.16% | +2,803+4.9% | Added |
| Kraematon Investment Advisors, Inc | 61,482 | $5.56M | 6.11% | −7,014−10.2% | Reduced |
| Allianz Asset Management GmbH | 64,084 | $5.80M | 0.01% | +1,387+2.2% | Added |
| Oak Ridge Investments LLC | 65,398 | $5.92M | 0.73% | −1,836−2.7% | Reduced |
| New York State Common Retirement Fund | 67,381 | $6.09M | 0.01% | −518,393−88.5% | Reduced |
| California State Teachers Retirement System | 67,914 | $6.14M | 0.01% | +4,803+7.6% | Added |
| Portolan Capital Management, LLC | 68,477 | $6.19M | 0.55% | +24,324+55.1% | Added |
| Alliancebernstein L.P. | 70,139 | $6.34M | 0.00% | +5,548+8.6% | Added |
| Natixis Advisors, L.P. | 72,345 | $6.54M | 0.02% | +694+1.0% | Added |
| Rhumbline Advisers | 73,445 | $6.64M | 0.01% | +5,491+8.1% | Added |
| Credit Suisse AG | 76,463 | $6.92M | 0.01% | +25,695+50.6% | Added |
| R.P. Boggs & Co. | 78,080 | $7.06M | 5.63% | +2,825+3.8% | Added |
| AE Wealth Management LLC | 78,638 | $7.11M | 0.04% | −9,728−11.0% | Reduced |
| FIL Ltd | 80,787 | $7.31M | 0.01% | +4,072+5.3% | Added |
| Legal & General Group Plc | 81,866 | $7.40M | 0.00% | +33,429+69.0% | Added |
| Monashee Investment Management LLC | 85,000 | $7.69M | 1.84% | +85,000 | New |
| California Public Employees Retirement System | 94,988 | $8.59M | 0.01% | +22,634+31.3% | Added |
| Capstone Investment Advisors, LLC | 100,014 | $9.05M | 0.27% | +100,014 | New |
| Neuberger Berman Group LLC | 105,786 | $9.57M | 0.01% | +26,577+33.6% | Added |
| Gamco Investors, Inc. Et Al | 105,900 | $9.58M | 0.10% | −8,100−7.1% | Reduced |
| Two Sigma Investments, LP | 106,089 | $9.60M | 0.03% | +106,089 | New |
| Forge First Asset Management Inc. | 110,060 | $9.95M | 5.00% | +100,000+994.0% | Added |
| Segall Bryant & Hamill, LLC | 112,274 | $10.2M | 0.11% | −99−0.1% | Reduced |
| Ziegler Capital Management, LLC | 120,715 | $10.9M | 0.42% | −21,106−14.9% | Reduced |
| State of Wisconsin Investment Board | 121,310 | $11.0M | 0.03% | −2,214−1.8% | Reduced |
| Swiss National Bank | 122,300 | $11.1M | 0.01% | +12,900+11.8% | Added |
| Janus Henderson Group PLC | 122,449 | $11.1M | 0.01% | +99,973+444.8% | Added |
| Goldman Sachs Group Inc | 126,916 | $11.5M | 0.00% | +13,820+12.2% | Added |
| Wells Fargo & Company | 130,217 | $11.8M | 0.00% | +15,192+13.2% | Added |
| Zimmer Partners, LP | 150,000 | $13.6M | 0.34% | +150,000 | New |
| Royal Bank of Canada | 150,011 | $13.6M | 0.00% | +2,701+1.8% | Added |
| Russell Investments Group, Ltd. | 150,561 | $13.6M | 0.03% | +70,390+87.8% | Added |
| Asset Management One Co.,Ltd. | 164,471 | $14.7M | 0.06% | +15,913+10.7% | Added |
| Truist Financial Corp | 166,990 | $15.1M | 0.03% | −33,149−16.6% | Reduced |
| WCM Investment Management, LLC | 168,755 | $15.3M | 0.05% | +168,755 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 173,034 | $15.7M | 0.05% | −26,098−13.1% | Reduced |
| Holocene Advisors, LP | 194,997 | $17.6M | 0.08% | +194,997 | New |
| Voya Investment Management LLC | 206,589 | $18.7M | 0.02% | +65,856+46.8% | Added |
| Envestnet Asset Management Inc | 210,007 | $19.0M | 0.01% | −15,495−6.9% | Reduced |
| Millennium Management LLC | 215,273 | $19.5M | 0.02% | +186,485+647.8% | Added |
| London Co of Virginia | 217,701 | $19.7M | 0.11% | +217,701 | New |
| Eagle Asset Management Inc | 221,547 | $20.0M | 0.11% | −23,262−9.5% | Reduced |
| Driehaus Capital Management LLC | 240,043 | $21.7M | 0.27% | +240,043 | New |
| Bank of New York Mellon Corp | 249,583 | $22.6M | 0.00% | +19,018+8.2% | Added |
| GW&K Investment Management, LLC | 255,080 | $23.1M | 0.22% | +18,815+8.0% | Added |
| Citadel Advisors LLC | 282,252 | $25.5M | 0.03% | +197,337+232.4% | Added |
| Ophir Asset Management Pty Ltd | 284,339 | $25.7M | 5.36% | +284,339 | New |
| Granahan Investment Management Inc | 284,512 | $25.7M | 0.79% | −22,581−7.4% | Reduced |
| Bank of America Corp | 290,236 | $26.3M | 0.00% | −8,324−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 292,693 | $26.5M | 0.05% | +277,053+1,771.4% | Added |
| Aristotle Capital Boston, LLC | 293,456 | $26.5M | 0.80% | +3,671+1.3% | Added |
| Raymond James & Associates | 295,301 | $26.7M | 0.02% | +55,441+23.1% | Added |
| Nuveen Asset Management, LLC | 322,745 | $29.2M | 0.01% | +112,500+53.5% | Added |
| Thornburg Investment Management Inc | 343,370 | $31.1M | 0.50% | −24,224−6.6% | Reduced |
| Standard Life Aberdeen plc | 348,221 | $31.5M | 0.07% | −216,902−38.4% | Reduced |
| SEI Investments Co | 370,589 | $33.5M | 0.06% | −3,858−1.0% | Reduced |
| Jennison Associates LLC | 378,992 | $34.3M | 0.03% | +65,323+20.8% | Added |
| Morgan Stanley | 396,024 | $35.8M | 0.00% | +22,529+6.0% | Added |
| Putnam Investments LLC | 400,121 | $36.2M | 0.05% | −13,273−3.2% | Reduced |
| Kennedy Capital Management, Inc. | 444,601 | $40.2M | 0.94% | +118,487+36.3% | Added |
| Ranger Investment Management, L.P. | 453,101 | $41.0M | 2.47% | +14,490+3.3% | Added |
| Granite Investment Partners, LLC | 454,153 | $41.1M | 1.64% | +5,781+1.3% | Added |
| Norges Bank | 511,787 | $46.3M | 0.01% | +77,553+17.9% | Added |
| Charles Schwab Investment Management Inc | 526,289 | $47.6M | 0.01% | +64,759+14.0% | Added |
| Westfield Capital Management Co LP | 552,187 | $49.9M | 0.32% | +173,520+45.8% | Added |
| Brown Advisory Inc | 560,965 | $50.7M | 0.08% | −567−0.1% | Reduced |
| Renaissance Technologies LLC | 604,459 | $54.7M | 0.08% | −58,642−8.8% | Reduced |
| FMR LLC | 638,759 | $57.8M | 0.00% | −163,863−20.4% | Reduced |
| Northern Trust Corp | 695,453 | $62.9M | 0.01% | +48,075+7.4% | Added |
| Loomis Sayles & Co L P | 795,788 | $72.0M | 0.12% | −126,031−13.7% | Reduced |