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, Q3 2023
Institutional positions in Casella Waste Systems Inc as of Sep 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
- 300
- −19 vs. Q2 2023
- Shares held
- 57.4M
- +1.60M (+2.9%) vs. Q2 2023
- Total value
- $4.38B
- −$661.4M (−13.1%) vs. Q2 2023
- New holders
- 34
- 130 more added
- Sold out
- 53
- 85 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,386,785 | $411.0M | 0.01% | +12,191+0.2% | Added |
| BlackRock Inc. | 3,843,305 | $293.2M | 0.01% | +41,399+1.1% | Added |
| William Blair Investment Management, LLC | 3,047,265 | $232.5M | 0.77% | +55,066+1.8% | Added |
| Conestoga Capital Advisors, LLC | 3,045,655 | $232.4M | 3.99% | −7,720−0.3% | Reduced |
| JPMorgan Chase & Co | 2,679,013 | $204.4M | 0.02% | +91,431+3.5% | Added |
| Earnest Partners LLC | 2,157,953 | $164.7M | 0.95% | −60,200−2.7% | Reduced |
| Ameriprise Financial Inc | 1,953,863 | $149.1M | 0.05% | +572,792+41.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,713,604 | $130.7M | 0.23% | +42,434+2.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,655,914 | $126.3M | 0.09% | +776,017+88.2% | Added |
| Silvercrest Asset Management Group LLC | 1,524,503 | $116.3M | 0.88% | +11,987+0.8% | Added |
| Macquarie Group Ltd | 1,385,607 | $105.7M | 0.13% | +4,182+0.3% | Added |
| Fred Alger Management, LLC | 1,376,089 | $105.0M | 0.60% | +4,844+0.4% | Added |
| Invesco Ltd. | 1,322,795 | $100.9M | 0.03% | −245,676−15.7% | Reduced |
| State Street Corp | 1,179,420 | $90.0M | 0.00% | +40,999+3.6% | Added |
| Geode Capital Management, LLC | 1,178,495 | $89.9M | 0.01% | +67,123+6.0% | Added |
| Dimensional Fund Advisors LP | 1,021,742 | $78.0M | 0.03% | −32,445−3.1% | Reduced |
| Geneva Capital Management LLC | 973,352 | $74.3M | 1.57% | +152,238+18.5% | Added |
| TimesSquare Capital Management, LLC | 946,497 | $72.2M | 1.12% | +147,805+18.5% | Added |
| Price T Rowe Associates Inc | 932,576 | $71.2M | 0.01% | −157,733−14.5% | Reduced |
| Brown Advisory Inc | 899,105 | $68.6M | 0.11% | +338,140+60.3% | Added |
| Wellington Management Group LLP | 834,913 | $63.7M | 0.01% | −27,450−3.2% | Reduced |
| Loomis Sayles & Co L P | 771,711 | $58.9M | 0.10% | −24,077−3.0% | Reduced |
| Northern Trust Corp | 735,218 | $56.1M | 0.01% | +39,765+5.7% | Added |
| Renaissance Technologies LLC | 629,201 | $48.0M | 0.08% | +24,742+4.1% | Added |
| Westfield Capital Management Co LP | 591,703 | $45.1M | 0.31% | +39,516+7.2% | Added |
| London Co of Virginia | 567,747 | $43.3M | 0.26% | +350,046+160.8% | Added |
| Morgan Stanley | 566,433 | $43.2M | 0.00% | +170,409+43.0% | Added |
| Charles Schwab Investment Management Inc | 530,243 | $40.5M | 0.01% | +3,954+0.8% | Added |
| Granite Investment Partners, LLC | 526,656 | $40.2M | 1.68% | +72,503+16.0% | Added |
| Kennedy Capital Management, Inc. | 450,318 | $34.4M | 0.84% | +5,717+1.3% | Added |
| Ranger Investment Management, L.P. | 436,836 | $33.3M | 2.21% | −16,265−3.6% | Reduced |
| Putnam Investments LLC | 409,314 | $31.2M | 0.05% | +9,193+2.3% | Added |
| SEI Investments Co | 405,076 | $30.9M | 0.06% | +34,487+9.3% | Added |
| Envestnet Asset Management Inc | 395,936 | $30.2M | 0.01% | +185,929+88.5% | Added |
| Nuveen Asset Management, LLC | 395,211 | $30.2M | 0.01% | +72,466+22.5% | Added |
| Jennison Associates LLC | 371,702 | $28.4M | 0.02% | −7,290−1.9% | Reduced |
| Thornburg Investment Management Inc | 367,280 | $28.0M | 0.46% | +23,910+7.0% | Added |
| Standard Life Aberdeen plc | 342,949 | $26.2M | 0.07% | −5,272−1.5% | Reduced |
| Granahan Investment Management Inc | 331,819 | $25.3M | 0.90% | +47,307+16.6% | Added |
| Bank of America Corp | 297,189 | $22.7M | 0.00% | +6,953+2.4% | Added |
| Aristotle Capital Boston, LLC | 294,266 | $22.5M | 0.72% | +810+0.3% | Added |
| Ophir Asset Management Pty Ltd | 292,745 | $22.3M | 5.27% | +8,406+3.0% | Added |
| Ensign Peak Advisors, Inc | 289,747 | $22.1M | 0.05% | −2,946−1.0% | Reduced |
| GW&K Investment Management, LLC | 279,014 | $21.3M | 0.21% | +23,934+9.4% | Added |
| Norges Bank | 263,345 | $20.1M | 0.00% | −248,442−48.5% | Reduced |
| Raymond James & Associates | 257,303 | $19.6M | 0.02% | −37,998−12.9% | Reduced |
| Bank of New York Mellon Corp | 245,839 | $18.8M | 0.00% | −3,744−1.5% | Reduced |
| California Public Employees Retirement System | 231,800 | $17.7M | 0.02% | +136,812+144.0% | Added |
| Comerica Bank | 228,737 | $17.5M | 0.09% | +206,133+911.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 225,973 | $17.2M | 0.05% | +52,939+30.6% | Added |
| Eagle Asset Management Inc | 217,756 | $16.6M | 0.10% | −3,791−1.7% | Reduced |
| Voya Investment Management LLC | 212,039 | $16.2M | 0.02% | +5,450+2.6% | Added |
| WCM Investment Management, LLC | 208,979 | $15.9M | 0.05% | +40,224+23.8% | Added |
| Holocene Advisors, LP | 202,157 | $15.4M | 0.07% | +7,160+3.7% | Added |
| Millennium Management LLC | 189,546 | $14.5M | 0.02% | −25,727−12.0% | Reduced |
| Segall Bryant & Hamill, LLC | 175,027 | $13.4M | 0.15% | +62,753+55.9% | Added |
| Russell Investments Group, Ltd. | 166,702 | $12.7M | 0.03% | +16,141+10.7% | Added |
| Truist Financial Corp | 164,808 | $12.6M | 0.02% | −2,182−1.3% | Reduced |
| Asset Management One Co.,Ltd. | 155,086 | $11.9M | 0.05% | −9,385−5.7% | Reduced |
| Royal Bank of Canada | 152,422 | $11.6M | 0.00% | +2,411+1.6% | Added |
| Ziegler Capital Management, LLC | 145,231 | $11.1M | 0.44% | +24,516+20.3% | Added |
| FIL Ltd | 143,571 | $11.0M | 0.01% | +62,784+77.7% | Added |
| Susquehanna International Group, LLP | 139,039 | $10.6M | 0.02% | +113,056+435.1% | Added |
| Swiss National Bank | 123,400 | $9.42M | 0.01% | +1,100+0.9% | Added |
| Wells Fargo & Company | 118,047 | $9.01M | 0.00% | −12,170−9.3% | Reduced |
| Goldman Sachs Group Inc | 116,033 | $8.85M | 0.00% | −10,883−8.6% | Reduced |
| State of Wisconsin Investment Board | 115,441 | $8.81M | 0.03% | −5,869−4.8% | Reduced |
| Credit Suisse AG | 108,726 | $8.30M | 0.01% | +32,263+42.2% | Added |
| Gamco Investors, Inc. Et Al | 101,900 | $7.77M | 0.09% | −4,000−3.8% | Reduced |
| Advantage Alpha Capital Partners LP | 92,469 | $7.06M | 1.48% | +92,469 | New |
| Citadel Advisors LLC | 90,485 | $6.90M | 0.01% | −191,767−67.9% | Reduced |
| Neuberger Berman Group LLC | 84,050 | $6.41M | 0.01% | −21,736−20.5% | Reduced |
| Legal & General Group Plc | 83,698 | $6.39M | 0.00% | +1,832+2.2% | Added |
| AE Wealth Management LLC | 80,758 | $6.16M | 0.04% | +2,120+2.7% | Added |
| Rhumbline Advisers | 80,580 | $6.15M | 0.01% | +7,135+9.7% | Added |
| R.P. Boggs & Co. | 79,380 | $6.06M | 4.67% | +1,300+1.7% | Added |
| New York State Common Retirement Fund | 75,164 | $5.74M | 0.01% | +7,783+11.6% | Added |
| Natixis Advisors, L.P. | 75,112 | $5.73M | 0.02% | +2,767+3.8% | Added |
| Alliancebernstein L.P. | 71,812 | $5.48M | 0.00% | +1,673+2.4% | Added |
| National Bank of Canada | 68,462 | $5.25M | 0.01% | +12,836+23.1% | Added |
| Oak Ridge Investments LLC | 63,496 | $4.84M | 0.62% | −1,902−2.9% | Reduced |
| California State Teachers Retirement System | 62,130 | $4.74M | 0.01% | −5,784−8.5% | Reduced |
| Allianz Asset Management GmbH | 61,799 | $4.72M | 0.01% | −2,285−3.6% | Reduced |
| UBS Asset Management Americas Inc | 60,709 | $4.63M | 0.00% | +4,511+8.0% | Added |
| Jackson Square Partners, LLC | 60,458 | $4.61M | 0.15% | 00.0% | Unchanged |
| 12th Street Asset Management Company, LLC | 58,574 | $4.47M | 0.92% | −1,491−2.5% | Reduced |
| Kraematon Investment Advisors, Inc | 56,397 | $4.30M | 5.30% | −5,085−8.3% | Reduced |
| Mutual of America Capital Management LLC | 54,564 | $4.16M | 0.05% | −3,246−5.6% | Reduced |
| Oppenheimer Asset Management Inc. | 53,956 | $4.12M | 0.06% | +133+0.2% | Added |
| BNP Paribas Arbitrage, SA | 51,389 | $3.92M | 0.01% | +22,349+77.0% | Added |
| Two Sigma Investments, LP | 51,187 | $3.91M | 0.01% | −54,902−51.8% | Reduced |
| Portolan Capital Management, LLC | 50,165 | $3.83M | 0.36% | −18,312−26.7% | Reduced |
| Monashee Investment Management LLC | 48,227 | $3.68M | 1.54% | −36,773−43.3% | Reduced |
| Victory Capital Management Inc | 48,209 | $3.68M | 0.00% | +38,551+399.2% | Added |
| Driehaus Capital Management LLC | 46,150 | $3.52M | 0.05% | −193,893−80.8% | Reduced |
| STRS Ohio | 45,900 | $3.50M | 0.02% | +39,500+617.2% | Added |
| HM Payson & Co | 43,517 | $3.32M | 0.08% | 00.0% | Unchanged |
| Ami Asset Management Corp | 42,618 | $3.25M | 0.20% | +42,618 | New |
| Chilton Investment Co LLC | 42,542 | $3.25M | 0.10% | +4,514+11.9% | Added |
| First Trust Advisors LP | 42,339 | $3.23M | 0.00% | +26,918+174.6% | Added |