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, Q4 2023
Institutional positions in Casella Waste Systems Inc as of Dec 31, 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
- 309
- +14 vs. Q3 2023
- Shares held
- 57.6M
- +217.1K (+0.4%) vs. Q3 2023
- Total value
- $4.92B
- +$542.3M (+12.4%) vs. Q3 2023
- New holders
- 50
- 85 more added
- Sold out
- 36
- 124 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,478,870 | $468.2M | 0.01% | +92,085+1.7% | Added |
| BlackRock Inc. | 4,126,466 | $352.6M | 0.01% | +283,161+7.4% | Added |
| Conestoga Capital Advisors, LLC | 3,049,715 | $260.6M | 3.91% | +4,060+0.1% | Added |
| William Blair Investment Management, LLC | 2,900,110 | $247.8M | 0.72% | −147,155−4.8% | Reduced |
| JPMorgan Chase & Co | 2,633,236 | $225.0M | 0.02% | −45,777−1.7% | Reduced |
| Ameriprise Financial Inc | 2,151,023 | $183.8M | 0.06% | +197,160+10.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,884,213 | $161.0M | 0.10% | +228,299+13.8% | Added |
| Earnest Partners LLC | 1,672,753 | $143.0M | 0.71% | −485,200−22.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,543,256 | $131.9M | 0.22% | −170,348−9.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,469,477 | $125.6M | 0.89% | −55,026−3.6% | Reduced |
| Invesco Ltd. | 1,454,271 | $124.3M | 0.03% | +131,476+9.9% | Added |
| Brown Advisory Inc | 1,311,917 | $112.1M | 0.16% | +412,812+45.9% | Added |
| State Street Corp | 1,252,604 | $107.0M | 0.01% | +73,184+6.2% | Added |
| Geode Capital Management, LLC | 1,234,217 | $105.5M | 0.01% | +55,722+4.7% | Added |
| Fred Alger Management, LLC | 1,182,361 | $101.0M | 0.55% | −193,728−14.1% | Reduced |
| Macquarie Group Ltd | 1,132,207 | $96.8M | 0.11% | −253,400−18.3% | Reduced |
| Wellington Management Group LLP | 983,826 | $84.1M | 0.02% | +148,913+17.8% | Added |
| Geneva Capital Management LLC | 972,042 | $83.1M | 1.57% | −1,310−0.1% | Reduced |
| Price T Rowe Associates Inc | 897,564 | $76.7M | 0.01% | −35,012−3.8% | Reduced |
| Dimensional Fund Advisors LP | 823,175 | $70.3M | 0.02% | −198,567−19.4% | Reduced |
| Westfield Capital Management Co LP | 751,553 | $64.2M | 0.37% | +159,850+27.0% | Added |
| TimesSquare Capital Management, LLC | 749,257 | $64.0M | 0.94% | −197,240−20.8% | Reduced |
| Loomis Sayles & Co L P | 748,028 | $63.9M | 0.10% | −23,683−3.1% | Reduced |
| Northern Trust Corp | 725,371 | $62.0M | 0.01% | −9,847−1.3% | Reduced |
| Morgan Stanley | 669,587 | $57.2M | 0.01% | +103,154+18.2% | Added |
| Neuberger Berman Group LLC | 603,790 | $51.6M | 0.04% | +519,740+618.4% | Added |
| London Co of Virginia | 573,671 | $49.0M | 0.28% | +5,924+1.0% | Added |
| Charles Schwab Investment Management Inc | 529,715 | $45.3M | 0.01% | −528−0.1% | Reduced |
| Renaissance Technologies LLC | 518,401 | $44.3M | 0.07% | −110,800−17.6% | Reduced |
| Granite Investment Partners, LLC | 510,090 | $43.6M | 1.70% | −16,566−3.1% | Reduced |
| Ranger Investment Management, L.P. | 438,936 | $37.5M | 2.27% | +2,100+0.5% | Added |
| Jennison Associates LLC | 405,230 | $34.6M | 0.03% | +33,528+9.0% | Added |
| Kennedy Capital Management, Inc. | 394,955 | $33.8M | 0.74% | −55,363−12.3% | Reduced |
| Nuveen Asset Management, LLC | 367,529 | $33.0M | 0.01% | −27,682−7.0% | Reduced |
| Granahan Investment Management Inc | 346,333 | $29.6M | 0.98% | +14,514+4.4% | Added |
| Envestnet Asset Management Inc | 338,115 | $28.9M | 0.01% | −57,821−14.6% | Reduced |
| Thornburg Investment Management Inc | 337,797 | $28.9M | 0.42% | −29,483−8.0% | Reduced |
| SEI Investments Co | 325,136 | $27.8M | 0.04% | −79,940−19.7% | Reduced |
| Bank of America Corp | 305,815 | $26.1M | 0.00% | +8,626+2.9% | Added |
| Standard Life Aberdeen plc | 296,513 | $25.3M | 0.05% | −46,436−13.5% | Reduced |
| Norges Bank | 293,772 | $25.1M | 0.00% | +30,427+11.6% | Added |
| Aristotle Capital Boston, LLC | 293,608 | $25.1M | 0.77% | −658−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 289,916 | $24.8M | 0.48% | +114,889+65.6% | Added |
| Comerica Bank | 289,049 | $24.7M | 0.11% | +60,312+26.4% | Added |
| GW&K Investment Management, LLC | 288,842 | $24.7M | 0.23% | +9,828+3.5% | Added |
| Ensign Peak Advisors, Inc | 256,884 | $22.0M | 0.04% | −32,863−11.3% | Reduced |
| Putnam Investments LLC | 248,107 | $21.2M | 0.03% | −161,207−39.4% | Reduced |
| Bank of New York Mellon Corp | 244,866 | $20.9M | 0.00% | −973−0.4% | Reduced |
| California Public Employees Retirement System | 239,593 | $20.5M | 0.02% | +7,793+3.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,355 | $20.3M | 0.06% | +11,382+5.0% | Added |
| Raymond James & Associates | 228,803 | $19.6M | 0.01% | −28,500−11.1% | Reduced |
| WCM Investment Management, LLC | 227,195 | $19.5M | 0.05% | +18,216+8.7% | Added |
| Eagle Asset Management Inc | 217,243 | $18.6M | 0.10% | −513−0.2% | Reduced |
| Global Alpha Capital Management Ltd. | 209,700 | $17.9M | 1.44% | +209,700 | New |
| Capital Research Global Investors | 191,832 | $16.4M | 0.00% | +191,832 | New |
| Voya Investment Management LLC | 187,685 | $16.0M | 0.02% | −24,354−11.5% | Reduced |
| Thrivent Financial for Lutherans | 187,509 | $16.0M | 0.03% | +187,509 | New |
| Asset Management One Co.,Ltd. | 154,662 | $13.3M | 0.05% | −424−0.3% | Reduced |
| Russell Investments Group, Ltd. | 149,482 | $12.8M | 0.02% | −17,220−10.3% | Reduced |
| Royal Bank of Canada | 149,271 | $12.8M | 0.00% | −3,151−2.1% | Reduced |
| FIL Ltd | 144,818 | $12.4M | 0.01% | +1,247+0.9% | Added |
| Susquehanna International Group, LLP | 135,979 | $11.6M | 0.02% | −3,060−2.2% | Reduced |
| Goldman Sachs Group Inc | 132,719 | $11.3M | 0.00% | +16,686+14.4% | Added |
| State of Wisconsin Investment Board | 126,411 | $10.8M | 0.03% | +10,970+9.5% | Added |
| Millennium Management LLC | 123,885 | $10.6M | 0.01% | −65,661−34.6% | Reduced |
| Swiss National Bank | 112,200 | $9.59M | 0.01% | −11,200−9.1% | Reduced |
| Capstone Investment Advisors, LLC | 104,992 | $8.97M | 0.16% | +104,992 | New |
| Wells Fargo & Company | 103,349 | $8.83M | 0.00% | −14,698−12.5% | Reduced |
| Gamco Investors, Inc. Et Al | 101,900 | $8.71M | 0.09% | 00.0% | Unchanged |
| Bessemer Group Inc | 98,564 | $8.42M | 0.02% | +95,812+3,481.5% | Added |
| Credit Suisse AG | 97,870 | $8.36M | 0.01% | −10,856−10.0% | Reduced |
| Truist Financial Corp | 94,951 | $8.11M | 0.01% | −69,857−42.4% | Reduced |
| Barclays PLC | 88,917 | $7.60M | 0.00% | +68,688+339.6% | Added |
| Advantage Alpha Capital Partners LP | 87,961 | $7.52M | 1.42% | −4,508−4.9% | Reduced |
| Legal & General Group Plc | 85,988 | $7.35M | 0.00% | +2,290+2.7% | Added |
| DF Dent & Co Inc | 83,184 | $7.11M | 0.09% | +83,184 | New |
| Rhumbline Advisers | 79,853 | $6.82M | 0.01% | −727−0.9% | Reduced |
| R.P. Boggs & Co. | 78,921 | $6.74M | 4.74% | −459−0.6% | Reduced |
| New York State Common Retirement Fund | 75,799 | $6.48M | 0.01% | +635+0.8% | Added |
| Alliancebernstein L.P. | 71,930 | $6.15M | 0.00% | +118+0.2% | Added |
| Holocene Advisors, LP | 62,392 | $5.33M | 0.02% | −139,765−69.1% | Reduced |
| UBS Asset Management Americas Inc | 61,454 | $5.25M | 0.00% | +745+1.2% | Added |
| National Bank of Canada | 63,542 | $5.17M | 0.01% | −4,920−7.2% | Reduced |
| Jackson Square Partners, LLC | 60,458 | $5.17M | 0.17% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 60,323 | $5.16M | 0.01% | −1,476−2.4% | Reduced |
| California State Teachers Retirement System | 60,053 | $5.13M | 0.01% | −2,077−3.3% | Reduced |
| Impax Asset Management Group plc | 60,000 | $5.13M | 0.02% | +60,000 | New |
| Oak Ridge Investments LLC | 59,484 | $5.08M | 0.58% | −4,012−6.3% | Reduced |
| STRS Ohio | 55,900 | $4.78M | 0.02% | +10,000+21.8% | Added |
| Kraematon Investment Advisors, Inc | 55,272 | $4.72M | 5.19% | −1,125−2.0% | Reduced |
| Natixis Advisors, L.P. | 54,236 | $4.63M | 0.01% | −20,876−27.8% | Reduced |
| Mutual of America Capital Management LLC | 52,179 | $4.46M | 0.05% | −2,385−4.4% | Reduced |
| Castleark Management LLC | 52,110 | $4.45M | 0.20% | +52,110 | New |
| Victory Capital Management Inc | 48,274 | $4.13M | 0.00% | +65+0.1% | Added |
| BNP Paribas Arbitrage, SA | 47,849 | $4.09M | 0.01% | −3,540−6.9% | Reduced |
| Oppenheimer Asset Management Inc. | 46,345 | $3.96M | 0.06% | −7,611−14.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 45,358 | $3.88M | 0.07% | +45,358 | New |
| Ziegler Capital Management, LLC | 43,443 | $3.71M | 0.17% | −101,788−70.1% | Reduced |
| Jane Street Group, LLC | 43,143 | $3.69M | 0.00% | +34,936+425.7% | Added |
| HM Payson & Co | 41,517 | $3.55M | 0.07% | −2,000−4.6% | Reduced |