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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 32,269 | $2.76M | 0.15% | −10,349−24.3% | Reduced |
| Colony Group, LLC | 32,820 | $2.81M | 0.04% | +32,820 | New |
| TD Asset Management Inc | 33,094 | $2.83M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 34,189 | $2.92M | 0.01% | −2,607−7.1% | Reduced |
| Abn Amro Investment Solutions | 34,227 | $2.93M | 0.05% | −733−2.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 35,769 | $3.06M | 0.04% | +4,258+13.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 36,408 | $3.11M | 0.01% | −337−0.9% | Reduced |
| Driehaus Capital Management LLC | 39,618 | $3.39M | 0.04% | −6,532−14.2% | Reduced |
| Engineers Gate Manager LP | 39,640 | $3.39M | 0.10% | +1,802+4.8% | Added |
| HM Payson & Co | 41,517 | $3.55M | 0.07% | −2,000−4.6% | Reduced |
| Jane Street Group, LLC | 43,143 | $3.69M | 0.00% | +34,936+425.7% | Added |
| Ziegler Capital Management, LLC | 43,443 | $3.71M | 0.17% | −101,788−70.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 45,358 | $3.88M | 0.07% | +45,358 | New |
| Oppenheimer Asset Management Inc. | 46,345 | $3.96M | 0.06% | −7,611−14.1% | Reduced |
| BNP Paribas Arbitrage, SA | 47,849 | $4.09M | 0.01% | −3,540−6.9% | Reduced |
| Victory Capital Management Inc | 48,274 | $4.13M | 0.00% | +65+0.1% | Added |
| Castleark Management LLC | 52,110 | $4.45M | 0.20% | +52,110 | New |
| Mutual of America Capital Management LLC | 52,179 | $4.46M | 0.05% | −2,385−4.4% | Reduced |
| Natixis Advisors, L.P. | 54,236 | $4.63M | 0.01% | −20,876−27.8% | Reduced |
| Kraematon Investment Advisors, Inc | 55,272 | $4.72M | 5.19% | −1,125−2.0% | Reduced |
| STRS Ohio | 55,900 | $4.78M | 0.02% | +10,000+21.8% | Added |
| Oak Ridge Investments LLC | 59,484 | $5.08M | 0.58% | −4,012−6.3% | Reduced |
| Impax Asset Management Group plc | 60,000 | $5.13M | 0.02% | +60,000 | New |
| California State Teachers Retirement System | 60,053 | $5.13M | 0.01% | −2,077−3.3% | Reduced |
| Allianz Asset Management GmbH | 60,323 | $5.16M | 0.01% | −1,476−2.4% | Reduced |
| Jackson Square Partners, LLC | 60,458 | $5.17M | 0.17% | 00.0% | Unchanged |
| National Bank of Canada | 63,542 | $5.17M | 0.01% | −4,920−7.2% | Reduced |
| UBS Asset Management Americas Inc | 61,454 | $5.25M | 0.00% | +745+1.2% | Added |
| Holocene Advisors, LP | 62,392 | $5.33M | 0.02% | −139,765−69.1% | Reduced |
| Alliancebernstein L.P. | 71,930 | $6.15M | 0.00% | +118+0.2% | Added |
| New York State Common Retirement Fund | 75,799 | $6.48M | 0.01% | +635+0.8% | Added |
| R.P. Boggs & Co. | 78,921 | $6.74M | 4.74% | −459−0.6% | Reduced |
| Rhumbline Advisers | 79,853 | $6.82M | 0.01% | −727−0.9% | Reduced |
| DF Dent & Co Inc | 83,184 | $7.11M | 0.09% | +83,184 | New |
| Legal & General Group Plc | 85,988 | $7.35M | 0.00% | +2,290+2.7% | Added |
| Advantage Alpha Capital Partners LP | 87,961 | $7.52M | 1.42% | −4,508−4.9% | Reduced |
| Barclays PLC | 88,917 | $7.60M | 0.00% | +68,688+339.6% | Added |
| Truist Financial Corp | 94,951 | $8.11M | 0.01% | −69,857−42.4% | Reduced |
| Credit Suisse AG | 97,870 | $8.36M | 0.01% | −10,856−10.0% | Reduced |
| Bessemer Group Inc | 98,564 | $8.42M | 0.02% | +95,812+3,481.5% | Added |
| Gamco Investors, Inc. Et Al | 101,900 | $8.71M | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 103,349 | $8.83M | 0.00% | −14,698−12.5% | Reduced |
| Capstone Investment Advisors, LLC | 104,992 | $8.97M | 0.16% | +104,992 | New |
| Swiss National Bank | 112,200 | $9.59M | 0.01% | −11,200−9.1% | Reduced |
| Millennium Management LLC | 123,885 | $10.6M | 0.01% | −65,661−34.6% | Reduced |
| State of Wisconsin Investment Board | 126,411 | $10.8M | 0.03% | +10,970+9.5% | Added |
| Goldman Sachs Group Inc | 132,719 | $11.3M | 0.00% | +16,686+14.4% | Added |
| Susquehanna International Group, LLP | 135,979 | $11.6M | 0.02% | −3,060−2.2% | Reduced |
| FIL Ltd | 144,818 | $12.4M | 0.01% | +1,247+0.9% | Added |
| Royal Bank of Canada | 149,271 | $12.8M | 0.00% | −3,151−2.1% | Reduced |
| Russell Investments Group, Ltd. | 149,482 | $12.8M | 0.02% | −17,220−10.3% | Reduced |
| Asset Management One Co.,Ltd. | 154,662 | $13.3M | 0.05% | −424−0.3% | Reduced |
| Thrivent Financial for Lutherans | 187,509 | $16.0M | 0.03% | +187,509 | New |
| Voya Investment Management LLC | 187,685 | $16.0M | 0.02% | −24,354−11.5% | Reduced |
| Capital Research Global Investors | 191,832 | $16.4M | 0.00% | +191,832 | New |
| Global Alpha Capital Management Ltd. | 209,700 | $17.9M | 1.44% | +209,700 | New |
| Eagle Asset Management Inc | 217,243 | $18.6M | 0.10% | −513−0.2% | Reduced |
| WCM Investment Management, LLC | 227,195 | $19.5M | 0.05% | +18,216+8.7% | Added |
| Raymond James & Associates | 228,803 | $19.6M | 0.01% | −28,500−11.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,355 | $20.3M | 0.06% | +11,382+5.0% | Added |
| California Public Employees Retirement System | 239,593 | $20.5M | 0.02% | +7,793+3.4% | Added |
| Bank of New York Mellon Corp | 244,866 | $20.9M | 0.00% | −973−0.4% | Reduced |
| Putnam Investments LLC | 248,107 | $21.2M | 0.03% | −161,207−39.4% | Reduced |
| Ensign Peak Advisors, Inc | 256,884 | $22.0M | 0.04% | −32,863−11.3% | Reduced |
| GW&K Investment Management, LLC | 288,842 | $24.7M | 0.23% | +9,828+3.5% | Added |
| Comerica Bank | 289,049 | $24.7M | 0.11% | +60,312+26.4% | Added |
| Segall Bryant & Hamill, LLC | 289,916 | $24.8M | 0.48% | +114,889+65.6% | Added |
| Aristotle Capital Boston, LLC | 293,608 | $25.1M | 0.77% | −658−0.2% | Reduced |
| Norges Bank | 293,772 | $25.1M | 0.00% | +30,427+11.6% | Added |
| Standard Life Aberdeen plc | 296,513 | $25.3M | 0.05% | −46,436−13.5% | Reduced |
| Bank of America Corp | 305,815 | $26.1M | 0.00% | +8,626+2.9% | Added |
| SEI Investments Co | 325,136 | $27.8M | 0.04% | −79,940−19.7% | Reduced |
| Thornburg Investment Management Inc | 337,797 | $28.9M | 0.42% | −29,483−8.0% | Reduced |
| Envestnet Asset Management Inc | 338,115 | $28.9M | 0.01% | −57,821−14.6% | Reduced |
| Granahan Investment Management Inc | 346,333 | $29.6M | 0.98% | +14,514+4.4% | Added |
| Nuveen Asset Management, LLC | 367,529 | $33.0M | 0.01% | −27,682−7.0% | Reduced |
| Kennedy Capital Management, Inc. | 394,955 | $33.8M | 0.74% | −55,363−12.3% | Reduced |
| Jennison Associates LLC | 405,230 | $34.6M | 0.03% | +33,528+9.0% | Added |
| Ranger Investment Management, L.P. | 438,936 | $37.5M | 2.27% | +2,100+0.5% | Added |
| Granite Investment Partners, LLC | 510,090 | $43.6M | 1.70% | −16,566−3.1% | Reduced |
| Renaissance Technologies LLC | 518,401 | $44.3M | 0.07% | −110,800−17.6% | Reduced |
| Charles Schwab Investment Management Inc | 529,715 | $45.3M | 0.01% | −528−0.1% | Reduced |
| London Co of Virginia | 573,671 | $49.0M | 0.28% | +5,924+1.0% | Added |
| Neuberger Berman Group LLC | 603,790 | $51.6M | 0.04% | +519,740+618.4% | Added |
| Morgan Stanley | 669,587 | $57.2M | 0.01% | +103,154+18.2% | Added |
| Northern Trust Corp | 725,371 | $62.0M | 0.01% | −9,847−1.3% | Reduced |
| Loomis Sayles & Co L P | 748,028 | $63.9M | 0.10% | −23,683−3.1% | Reduced |
| TimesSquare Capital Management, LLC | 749,257 | $64.0M | 0.94% | −197,240−20.8% | Reduced |
| Westfield Capital Management Co LP | 751,553 | $64.2M | 0.37% | +159,850+27.0% | Added |
| Dimensional Fund Advisors LP | 823,175 | $70.3M | 0.02% | −198,567−19.4% | Reduced |
| Price T Rowe Associates Inc | 897,564 | $76.7M | 0.01% | −35,012−3.8% | Reduced |
| Geneva Capital Management LLC | 972,042 | $83.1M | 1.57% | −1,310−0.1% | Reduced |
| Wellington Management Group LLP | 983,826 | $84.1M | 0.02% | +148,913+17.8% | Added |
| Macquarie Group Ltd | 1,132,207 | $96.8M | 0.11% | −253,400−18.3% | Reduced |
| Fred Alger Management, LLC | 1,182,361 | $101.0M | 0.55% | −193,728−14.1% | Reduced |
| Geode Capital Management, LLC | 1,234,217 | $105.5M | 0.01% | +55,722+4.7% | Added |
| State Street Corp | 1,252,604 | $107.0M | 0.01% | +73,184+6.2% | Added |
| Brown Advisory Inc | 1,311,917 | $112.1M | 0.16% | +412,812+45.9% | Added |
| Invesco Ltd. | 1,454,271 | $124.3M | 0.03% | +131,476+9.9% | Added |
| Silvercrest Asset Management Group LLC | 1,469,477 | $125.6M | 0.89% | −55,026−3.6% | Reduced |