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