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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 42,339 | $3.23M | 0.00% | +26,918+174.6% | Added |
| Chilton Investment Co LLC | 42,542 | $3.25M | 0.10% | +4,514+11.9% | Added |
| Ami Asset Management Corp | 42,618 | $3.25M | 0.20% | +42,618 | New |
| HM Payson & Co | 43,517 | $3.32M | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 45,900 | $3.50M | 0.02% | +39,500+617.2% | Added |
| Driehaus Capital Management LLC | 46,150 | $3.52M | 0.05% | −193,893−80.8% | Reduced |
| Victory Capital Management Inc | 48,209 | $3.68M | 0.00% | +38,551+399.2% | Added |
| Monashee Investment Management LLC | 48,227 | $3.68M | 1.54% | −36,773−43.3% | Reduced |
| Portolan Capital Management, LLC | 50,165 | $3.83M | 0.36% | −18,312−26.7% | Reduced |
| Two Sigma Investments, LP | 51,187 | $3.91M | 0.01% | −54,902−51.8% | Reduced |
| BNP Paribas Arbitrage, SA | 51,389 | $3.92M | 0.01% | +22,349+77.0% | Added |
| Oppenheimer Asset Management Inc. | 53,956 | $4.12M | 0.06% | +133+0.2% | Added |
| Mutual of America Capital Management LLC | 54,564 | $4.16M | 0.05% | −3,246−5.6% | Reduced |
| Kraematon Investment Advisors, Inc | 56,397 | $4.30M | 5.30% | −5,085−8.3% | Reduced |
| 12th Street Asset Management Company, LLC | 58,574 | $4.47M | 0.92% | −1,491−2.5% | Reduced |
| Jackson Square Partners, LLC | 60,458 | $4.61M | 0.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 60,709 | $4.63M | 0.00% | +4,511+8.0% | Added |
| Allianz Asset Management GmbH | 61,799 | $4.72M | 0.01% | −2,285−3.6% | Reduced |
| California State Teachers Retirement System | 62,130 | $4.74M | 0.01% | −5,784−8.5% | Reduced |
| Oak Ridge Investments LLC | 63,496 | $4.84M | 0.62% | −1,902−2.9% | Reduced |
| National Bank of Canada | 68,462 | $5.25M | 0.01% | +12,836+23.1% | Added |
| Alliancebernstein L.P. | 71,812 | $5.48M | 0.00% | +1,673+2.4% | Added |
| Natixis Advisors, L.P. | 75,112 | $5.73M | 0.02% | +2,767+3.8% | Added |
| New York State Common Retirement Fund | 75,164 | $5.74M | 0.01% | +7,783+11.6% | Added |
| R.P. Boggs & Co. | 79,380 | $6.06M | 4.67% | +1,300+1.7% | Added |
| Rhumbline Advisers | 80,580 | $6.15M | 0.01% | +7,135+9.7% | Added |
| AE Wealth Management LLC | 80,758 | $6.16M | 0.04% | +2,120+2.7% | Added |
| Legal & General Group Plc | 83,698 | $6.39M | 0.00% | +1,832+2.2% | Added |
| Neuberger Berman Group LLC | 84,050 | $6.41M | 0.01% | −21,736−20.5% | Reduced |
| Citadel Advisors LLC | 90,485 | $6.90M | 0.01% | −191,767−67.9% | Reduced |
| Advantage Alpha Capital Partners LP | 92,469 | $7.06M | 1.48% | +92,469 | New |
| Gamco Investors, Inc. Et Al | 101,900 | $7.77M | 0.09% | −4,000−3.8% | Reduced |
| Credit Suisse AG | 108,726 | $8.30M | 0.01% | +32,263+42.2% | Added |
| State of Wisconsin Investment Board | 115,441 | $8.81M | 0.03% | −5,869−4.8% | Reduced |
| Goldman Sachs Group Inc | 116,033 | $8.85M | 0.00% | −10,883−8.6% | Reduced |
| Wells Fargo & Company | 118,047 | $9.01M | 0.00% | −12,170−9.3% | Reduced |
| Swiss National Bank | 123,400 | $9.42M | 0.01% | +1,100+0.9% | Added |
| Susquehanna International Group, LLP | 139,039 | $10.6M | 0.02% | +113,056+435.1% | Added |
| FIL Ltd | 143,571 | $11.0M | 0.01% | +62,784+77.7% | Added |
| Ziegler Capital Management, LLC | 145,231 | $11.1M | 0.44% | +24,516+20.3% | Added |
| Royal Bank of Canada | 152,422 | $11.6M | 0.00% | +2,411+1.6% | Added |
| Asset Management One Co.,Ltd. | 155,086 | $11.9M | 0.05% | −9,385−5.7% | Reduced |
| Truist Financial Corp | 164,808 | $12.6M | 0.02% | −2,182−1.3% | Reduced |
| Russell Investments Group, Ltd. | 166,702 | $12.7M | 0.03% | +16,141+10.7% | Added |
| Segall Bryant & Hamill, LLC | 175,027 | $13.4M | 0.15% | +62,753+55.9% | Added |
| Millennium Management LLC | 189,546 | $14.5M | 0.02% | −25,727−12.0% | Reduced |
| Holocene Advisors, LP | 202,157 | $15.4M | 0.07% | +7,160+3.7% | Added |
| WCM Investment Management, LLC | 208,979 | $15.9M | 0.05% | +40,224+23.8% | Added |
| Voya Investment Management LLC | 212,039 | $16.2M | 0.02% | +5,450+2.6% | Added |
| Eagle Asset Management Inc | 217,756 | $16.6M | 0.10% | −3,791−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 225,973 | $17.2M | 0.05% | +52,939+30.6% | Added |
| Comerica Bank | 228,737 | $17.5M | 0.09% | +206,133+911.9% | Added |
| California Public Employees Retirement System | 231,800 | $17.7M | 0.02% | +136,812+144.0% | Added |
| Bank of New York Mellon Corp | 245,839 | $18.8M | 0.00% | −3,744−1.5% | Reduced |
| Raymond James & Associates | 257,303 | $19.6M | 0.02% | −37,998−12.9% | Reduced |
| Norges Bank | 263,345 | $20.1M | 0.00% | −248,442−48.5% | Reduced |
| GW&K Investment Management, LLC | 279,014 | $21.3M | 0.21% | +23,934+9.4% | Added |
| Ensign Peak Advisors, Inc | 289,747 | $22.1M | 0.05% | −2,946−1.0% | Reduced |
| Ophir Asset Management Pty Ltd | 292,745 | $22.3M | 5.27% | +8,406+3.0% | Added |
| Aristotle Capital Boston, LLC | 294,266 | $22.5M | 0.72% | +810+0.3% | Added |
| Bank of America Corp | 297,189 | $22.7M | 0.00% | +6,953+2.4% | Added |
| Granahan Investment Management Inc | 331,819 | $25.3M | 0.90% | +47,307+16.6% | Added |
| Standard Life Aberdeen plc | 342,949 | $26.2M | 0.07% | −5,272−1.5% | Reduced |
| Thornburg Investment Management Inc | 367,280 | $28.0M | 0.46% | +23,910+7.0% | Added |
| Jennison Associates LLC | 371,702 | $28.4M | 0.02% | −7,290−1.9% | Reduced |
| Nuveen Asset Management, LLC | 395,211 | $30.2M | 0.01% | +72,466+22.5% | Added |
| Envestnet Asset Management Inc | 395,936 | $30.2M | 0.01% | +185,929+88.5% | Added |
| SEI Investments Co | 405,076 | $30.9M | 0.06% | +34,487+9.3% | Added |
| Putnam Investments LLC | 409,314 | $31.2M | 0.05% | +9,193+2.3% | Added |
| Ranger Investment Management, L.P. | 436,836 | $33.3M | 2.21% | −16,265−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 450,318 | $34.4M | 0.84% | +5,717+1.3% | Added |
| Granite Investment Partners, LLC | 526,656 | $40.2M | 1.68% | +72,503+16.0% | Added |
| Charles Schwab Investment Management Inc | 530,243 | $40.5M | 0.01% | +3,954+0.8% | Added |
| Morgan Stanley | 566,433 | $43.2M | 0.00% | +170,409+43.0% | Added |
| London Co of Virginia | 567,747 | $43.3M | 0.26% | +350,046+160.8% | Added |
| Westfield Capital Management Co LP | 591,703 | $45.1M | 0.31% | +39,516+7.2% | Added |
| Renaissance Technologies LLC | 629,201 | $48.0M | 0.08% | +24,742+4.1% | Added |
| Northern Trust Corp | 735,218 | $56.1M | 0.01% | +39,765+5.7% | Added |
| Loomis Sayles & Co L P | 771,711 | $58.9M | 0.10% | −24,077−3.0% | Reduced |
| Wellington Management Group LLP | 834,913 | $63.7M | 0.01% | −27,450−3.2% | Reduced |
| Brown Advisory Inc | 899,105 | $68.6M | 0.11% | +338,140+60.3% | Added |
| Price T Rowe Associates Inc | 932,576 | $71.2M | 0.01% | −157,733−14.5% | Reduced |
| TimesSquare Capital Management, LLC | 946,497 | $72.2M | 1.12% | +147,805+18.5% | Added |
| Geneva Capital Management LLC | 973,352 | $74.3M | 1.57% | +152,238+18.5% | Added |
| Dimensional Fund Advisors LP | 1,021,742 | $78.0M | 0.03% | −32,445−3.1% | Reduced |
| Geode Capital Management, LLC | 1,178,495 | $89.9M | 0.01% | +67,123+6.0% | Added |
| State Street Corp | 1,179,420 | $90.0M | 0.00% | +40,999+3.6% | Added |
| Invesco Ltd. | 1,322,795 | $100.9M | 0.03% | −245,676−15.7% | Reduced |
| Fred Alger Management, LLC | 1,376,089 | $105.0M | 0.60% | +4,844+0.4% | Added |
| Macquarie Group Ltd | 1,385,607 | $105.7M | 0.13% | +4,182+0.3% | Added |
| Silvercrest Asset Management Group LLC | 1,524,503 | $116.3M | 0.88% | +11,987+0.8% | Added |
| T. Rowe Price Investment Management, Inc. | 1,655,914 | $126.3M | 0.09% | +776,017+88.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,713,604 | $130.7M | 0.23% | +42,434+2.5% | Added |
| Ameriprise Financial Inc | 1,953,863 | $149.1M | 0.05% | +572,792+41.5% | Added |
| Earnest Partners LLC | 2,157,953 | $164.7M | 0.95% | −60,200−2.7% | Reduced |
| JPMorgan Chase & Co | 2,679,013 | $204.4M | 0.02% | +91,431+3.5% | Added |
| Conestoga Capital Advisors, LLC | 3,045,655 | $232.4M | 3.99% | −7,720−0.3% | Reduced |
| William Blair Investment Management, LLC | 3,047,265 | $232.5M | 0.77% | +55,066+1.8% | Added |
| BlackRock Inc. | 3,843,305 | $293.2M | 0.01% | +41,399+1.1% | Added |
| Vanguard Group Inc | 5,386,785 | $411.0M | 0.01% | +12,191+0.2% | Added |