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
- +1.61M (+2.9%) vs. Q2 2023
- Total value
- $4.38B
- −$660.5M (−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 | $7.59B |
| 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, 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 4,325 | $331.0K | 0.00% | −160−3.6% | Reduced |
| Lindenwold Advisors | 4,476 | $341.5K | 0.21% | +35+0.8% | Added |
| Leonteq Securities AG | 4,606 | $351.4K | 0.04% | −8−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 5,175 | $395.0K | 0.00% | −180−3.4% | Reduced |
| AQR Capital Management LLC | 5,200 | $396.8K | 0.00% | −4,180−44.6% | Reduced |
| Crossmark Global Holdings, Inc. | 5,157 | $403.0K | 0.01% | +393+8.2% | Added |
| Petrus Trust Company, LTA | 5,479 | $418.0K | 0.04% | +1,682+44.3% | Added |
| Cetera Advisor Networks LLC | 5,507 | $420.2K | 0.00% | +1,277+30.2% | Added |
| MQS Management LLC | 5,637 | $430.1K | 0.26% | +741+15.1% | Added |
| Ameritas Investment Partners, Inc. | 5,663 | $432.1K | 0.02% | +1,064+23.1% | Added |
| Keybank National Association | 5,691 | $434.2K | 0.00% | −10−0.2% | Reduced |
| First Hawaiian Bank | 5,845 | $446.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,901 | $450.2K | 0.00% | −674−10.3% | Reduced |
| Park Avenue Securities LLC | 5,983 | $457.0K | 0.01% | +5,983 | New |
| Highlander Partners, L.P. | 6,000 | $457.8K | 0.45% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 6,250 | $476.9K | 0.23% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 6,609 | $504.3K | 0.36% | −6,475−49.5% | Reduced |
| Pictet Asset Management Holding SA | 6,714 | $512.3K | 0.00% | +6,714 | New |
| Raymond James Trust N.A. | 6,788 | $517.9K | 0.02% | +128+1.9% | Added |
| Public Employees Retirement Association of Colorado | 6,828 | $521.0K | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,842 | $522.0K | 0.03% | +2,560+59.8% | Added |
| Prudential Financial Inc | 6,956 | $530.7K | 0.00% | +1,102+18.8% | Added |
| EFG Asset Management (North America) Corp. | 7,148 | $545.2K | 0.13% | −5,144−41.8% | Reduced |
| Forte Capital LLC | 7,150 | $545.5K | 0.08% | +1,755+32.5% | Added |
| ProShare Advisors LLC | 7,341 | $560.1K | 0.00% | +97+1.3% | Added |
| Blair William & Co | 7,467 | $569.7K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,000 | $610.4K | 0.09% | 00.0% | Unchanged |
| Prudential PLC | 8,071 | $615.8K | 0.01% | +8,071 | New |
| Jane Street Group, LLC | 8,207 | $626.2K | 0.00% | −19,288−70.2% | Reduced |
| Fifth Third Bancorp | 8,302 | $633.4K | 0.00% | −15−0.2% | Reduced |
| Amalgamated Bank | 8,538 | $651.0K | 0.01% | +314+3.8% | Added |
| Teacher Retirement System of Texas | 8,576 | $654.0K | 0.00% | −698−7.5% | Reduced |
| Aquatic Capital Management LLC | 8,600 | $656.0K | 0.03% | +6,800+377.8% | Added |
| D. E. Shaw & Co., Inc. | 8,720 | $665.3K | 0.00% | −28,145−76.3% | Reduced |
| Great West Life Assurance Co | 8,802 | $671.0K | 0.00% | +3,190+56.8% | Added |
| CI Private Wealth, LLC | 8,838 | $674.3K | 0.00% | +1,384+18.6% | Added |
| Schonfeld Strategic Advisors LLC | 9,424 | $719.1K | 0.01% | +2,624+38.6% | Added |
| Pathstone Family Office, LLC | 9,792 | $747.1K | 0.01% | +1,050+12.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,853 | $752.0K | 0.03% | +698+7.6% | Added |
| Handelsbanken Fonder AB | 9,900 | $755.0K | 0.00% | +3,100+45.6% | Added |
| Connable Office Inc | 10,032 | $765.4K | 0.11% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,094 | $770.2K | 0.00% | +1,130+12.6% | Added |
| Integrated Investment Consultants, LLC | 10,292 | $785.3K | 0.29% | +290+2.9% | Added |
| MML Investors Services, LLC | 10,373 | $791.0K | 0.00% | +10,373 | New |
| American Century Companies Inc | 10,690 | $815.6K | 0.00% | +651+6.5% | Added |
| Edgestream Partners, L.P. | 10,973 | $837.2K | 0.07% | −12,499−53.3% | Reduced |
| Epoch Investment Partners, Inc. | 11,055 | $843.5K | 0.01% | −65−0.6% | Reduced |
| Connacht Asset Management LP | 11,874 | $906.0K | 5.37% | −5,115−30.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,005 | $916.0K | 0.00% | +2,444+25.6% | Added |
| Searle & Co. | 12,200 | $930.9K | 0.32% | +12,200 | New |
| Verition Fund Management LLC | 12,344 | $941.8K | 0.01% | +9,892+403.4% | Added |
| The PNC Financial Services Group, Inc. | 13,035 | $994.6K | 0.00% | +978+8.1% | Added |
| Synovus Financial Corp | 13,078 | $997.9K | 0.01% | −205−1.5% | Reduced |
| Davenport & Co LLC | 13,300 | $1.01M | 0.01% | −1,637−11.0% | Reduced |
| Assenagon Asset Management S.A. | 13,750 | $1.05M | 0.00% | +4,374+46.7% | Added |
| Forge First Asset Management Inc. | 13,790 | $1.05M | 0.57% | −96,270−87.5% | Reduced |
| FSA Wealth Management LLC | 14,270 | $1.09M | 0.61% | −30−0.2% | Reduced |
| Citigroup Inc | 14,543 | $1.11M | 0.00% | −15,989−52.4% | Reduced |
| Trexquant Investment LP | 15,204 | $1.16M | 0.03% | +4,248+38.8% | Added |
| Fisher Asset Management, LLC | 15,207 | $1.16M | 0.00% | +1,606+11.8% | Added |
| Glenmede Trust Co NA | 15,579 | $1.19M | 0.01% | −137−0.9% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 15,976 | $1.22M | 0.26% | +509+3.3% | Added |
| Arizona State Retirement System | 15,990 | $1.22M | 0.01% | +187+1.2% | Added |
| State Board of Administration of Florida Retirement System | 16,126 | $1.23M | 0.00% | +320+2.0% | Added |
| Captrust Financial Advisors | 16,618 | $1.27M | 0.00% | +16,618 | New |
| Keebeck Wealth Management, LLC | 17,120 | $1.31M | 0.23% | +1,717+11.1% | Added |
| Barclays PLC | 20,229 | $1.54M | 0.00% | −1,181−5.5% | Reduced |
| HBK Sorce Advisory LLC | 20,516 | $1.57M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 22,133 | $1.69M | 0.02% | +22,133 | New |
| DekaBank Deutsche Girozentrale | 22,000 | $1.71M | 0.00% | +22,000 | New |
| Squarepoint Ops LLC | 22,370 | $1.71M | 0.01% | −13,772−38.1% | Reduced |
| Qube Research & Technologies Ltd | 22,510 | $1.72M | 0.01% | −16,036−41.6% | Reduced |
| LPL Financial LLC | 24,636 | $1.88M | 0.00% | +6,589+36.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 24,697 | $1.88M | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 26,724 | $2.04M | 0.01% | +7,848+41.6% | Added |
| Stifel Financial Corp | 27,749 | $2.12M | 0.00% | +8,711+45.8% | Added |
| Martingale Asset Management L P | 27,878 | $2.13M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 28,198 | $2.15M | 0.01% | +1,391+5.2% | Added |
| Janus Henderson Group PLC | 29,287 | $2.23M | 0.00% | −93,162−76.1% | Reduced |
| MetLife Investment Management | 29,538 | $2.25M | 0.02% | +279+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 29,945 | $2.29M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,348 | $2.32M | 0.00% | +7,978+35.7% | Added |
| State of New Jersey Common Pension Fund D | 31,371 | $2.39M | 0.01% | +2,411+8.3% | Added |
| Marshall Wace, LLP | 31,483 | $2.40M | 0.01% | −28,477−47.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 31,511 | $2.40M | 0.04% | −17,839−36.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,654 | $2.42M | 0.00% | −3,322−9.5% | Reduced |
| Deutsche Bank AG | 31,690 | $2.42M | 0.00% | +5,238+19.8% | Added |
| Tompkins Financial Corp | 31,704 | $2.42M | 0.38% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 31,900 | $2.43M | 0.75% | −1,500−4.5% | Reduced |
| Colony Group LLC | 33,074 | $2.52M | 0.04% | −100.0% | Reduced |
| TD Asset Management Inc | 33,094 | $2.53M | 0.00% | +11,216+51.3% | Added |
| Brant Point Investment Management LLC | 34,320 | $2.62M | 0.62% | −20,491−37.4% | Reduced |
| Jump Financial, LLC | 34,438 | $2.63M | 0.10% | +34,438 | New |
| Abn Amro Investment Solutions | 34,960 | $2.67M | 0.05% | +20,160+136.2% | Added |
| UBS Group AG | 35,965 | $2.74M | 0.00% | −10,189−22.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 36,745 | $2.80M | 0.01% | +36,745 | New |
| Van Eck Associates Corp | 36,796 | $2.81M | 0.01% | +7,666+26.3% | Added |
| Advisor Group Holdings, Inc. | 37,451 | $2.86M | 0.00% | +7,695+25.9% | Added |
| Engineers Gate Manager LP | 37,838 | $2.89M | 0.11% | −5,926−13.5% | Reduced |
| Man Group plc | – | $2.92M | 0.01% | – | – |