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, Q1 2024
Institutional positions in Casella Waste Systems Inc as of Mar 31, 2024. 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
- 311
- +3 vs. Q4 2023
- Shares held
- 58.3M
- +1.01M (+1.8%) vs. Q4 2023
- Total value
- $5.77B
- +$866.9M (+17.7%) vs. Q4 2023
- New holders
- 35
- 110 more added
- Sold out
- 32
- 106 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,536,410 | $547.4M | 0.01% | +57,540+1.1% | Added |
| BlackRock Inc. | 4,017,649 | $397.2M | 0.01% | −108,817−2.6% | Reduced |
| Conestoga Capital Advisors, LLC | 3,284,975 | $324.8M | 4.70% | +235,260+7.7% | Added |
| William Blair Investment Management, LLC | 2,669,770 | $264.0M | 0.68% | −230,340−7.9% | Reduced |
| JPMorgan Chase & Co | 2,368,789 | $234.2M | 0.02% | −264,447−10.0% | Reduced |
| Ameriprise Financial Inc | 2,329,528 | $230.3M | 0.06% | +178,505+8.3% | Added |
| T. Rowe Price Investment Management, Inc. | 2,022,670 | $200.0M | 0.12% | +138,457+7.3% | Added |
| Earnest Partners LLC | 1,628,842 | $161.0M | 0.74% | −43,911−2.6% | Reduced |
| Invesco Ltd. | 1,524,735 | $150.8M | 0.03% | +70,464+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,473,088 | $145.6M | 0.23% | −70,168−4.5% | Reduced |
| Silvercrest Asset Management Group LLC | 1,318,731 | $130.4M | 0.88% | −150,746−10.3% | Reduced |
| Brown Advisory Inc | 1,294,059 | $127.9M | 0.17% | −17,858−1.4% | Reduced |
| Geode Capital Management, LLC | 1,269,680 | $125.6M | 0.01% | +35,463+2.9% | Added |
| State Street Corp | 1,266,590 | $125.2M | 0.01% | +13,986+1.1% | Added |
| Fred Alger Management, LLC | 1,225,654 | $121.2M | 0.60% | +43,293+3.7% | Added |
| Macquarie Group Ltd | 1,103,254 | $109.1M | 0.12% | −28,953−2.6% | Reduced |
| Geneva Capital Management LLC | 1,062,203 | $105.0M | 1.85% | +90,161+9.3% | Added |
| Wellington Management Group LLP | 956,732 | $94.6M | 0.02% | −27,094−2.8% | Reduced |
| Wasatch Advisors Inc | 923,602 | $91.3M | 0.48% | +923,602 | New |
| Westfield Capital Management Co LP | 848,012 | $83.8M | 0.44% | +96,459+12.8% | Added |
| Dimensional Fund Advisors LP | 835,274 | $82.6M | 0.02% | +12,099+1.5% | Added |
| Price T Rowe Associates Inc | 817,541 | $80.8M | 0.01% | −80,023−8.9% | Reduced |
| Neuberger Berman Group LLC | 760,013 | $75.1M | 0.06% | +156,223+25.9% | Added |
| Loomis Sayles & Co L P | 724,954 | $71.7M | 0.10% | −23,074−3.1% | Reduced |
| Capital Research Global Investors | 723,405 | $71.5M | 0.02% | +531,573+277.1% | Added |
| Northern Trust Corp | 712,271 | $70.4M | 0.01% | −13,100−1.8% | Reduced |
| London Co of Virginia | 617,739 | $61.1M | 0.32% | +44,068+7.7% | Added |
| TimesSquare Capital Management, LLC | 601,188 | $59.4M | 0.86% | −148,069−19.8% | Reduced |
| Morgan Stanley | 585,512 | $57.9M | 0.00% | −84,075−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 530,806 | $52.5M | 0.01% | +1,091+0.2% | Added |
| Granite Investment Partners, LLC | 494,230 | $48.9M | 1.86% | −15,860−3.1% | Reduced |
| Renaissance Technologies LLC | 410,401 | $40.6M | 0.06% | −108,000−20.8% | Reduced |
| Jennison Associates LLC | 402,747 | $39.8M | 0.03% | −2,483−0.6% | Reduced |
| Ranger Investment Management, L.P. | 379,504 | $37.5M | 2.41% | −59,432−13.5% | Reduced |
| SEI Investments Co | 360,225 | $35.6M | 0.05% | +35,089+10.8% | Added |
| Granahan Investment Management Inc | 334,974 | $33.1M | 1.16% | −11,359−3.3% | Reduced |
| Bank of America Corp | 328,224 | $32.5M | 0.00% | +22,409+7.3% | Added |
| Nuveen Asset Management, LLC | 308,857 | $31.9M | 0.01% | −58,672−16.0% | Reduced |
| Thornburg Investment Management Inc | 316,980 | $31.3M | 0.44% | −20,817−6.2% | Reduced |
| Envestnet Asset Management Inc | 312,329 | $30.9M | 0.01% | −25,786−7.6% | Reduced |
| Comerica Bank | 311,433 | $30.8M | 0.13% | +22,384+7.7% | Added |
| Aristotle Capital Boston, LLC | 301,199 | $29.8M | 0.90% | +7,591+2.6% | Added |
| GW&K Investment Management, LLC | 292,146 | $28.9M | 0.25% | +3,304+1.1% | Added |
| Kennedy Capital Management, Inc. | 289,012 | $28.6M | 0.59% | −105,943−26.8% | Reduced |
| Segall Bryant & Hamill, LLC | 286,173 | $28.3M | 0.53% | −3,743−1.3% | Reduced |
| Standard Life Aberdeen plc | 285,611 | $28.2M | 0.06% | −10,902−3.7% | Reduced |
| Norges Bank | 282,176 | $27.9M | 0.00% | −11,596−3.9% | Reduced |
| Global Alpha Capital Management Ltd. | 270,300 | $26.7M | 1.99% | +60,600+28.9% | Added |
| Voya Investment Management LLC | 265,375 | $26.2M | 0.03% | +77,690+41.4% | Added |
| Franklin Resources Inc | 261,519 | $25.9M | 0.01% | +261,519 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,690 | $25.0M | 0.07% | +15,335+6.5% | Added |
| Ensign Peak Advisors, Inc | 252,577 | $25.0M | 0.05% | −4,307−1.7% | Reduced |
| Bank of New York Mellon Corp | 228,033 | $22.5M | 0.00% | −16,833−6.9% | Reduced |
| WCM Investment Management, LLC | 227,819 | $22.5M | 0.05% | +624+0.3% | Added |
| California Public Employees Retirement System | 221,463 | $21.9M | 0.02% | −18,130−7.6% | Reduced |
| Raymond James & Associates | 213,517 | $21.1M | 0.01% | −15,286−6.7% | Reduced |
| Eagle Asset Management Inc | 207,985 | $20.2M | 0.10% | −9,258−4.3% | Reduced |
| Thrivent Financial for Lutherans | 199,096 | $19.7M | 0.04% | +11,587+6.2% | Added |
| Bessemer Group Inc | 180,018 | $17.8M | 0.03% | +81,454+82.6% | Added |
| Asset Management One Co.,Ltd. | 148,622 | $14.7M | 0.06% | −6,040−3.9% | Reduced |
| FIL Ltd | 145,169 | $14.4M | 0.01% | +351+0.2% | Added |
| Royal Bank of Canada | 142,539 | $14.1M | 0.00% | −6,732−4.5% | Reduced |
| Goldman Sachs Group Inc | 142,419 | $14.1M | 0.00% | +9,700+7.3% | Added |
| DF Dent & Co Inc | 131,184 | $13.0M | 0.16% | +48,000+57.7% | Added |
| Russell Investments Group, Ltd. | 125,450 | $12.4M | 0.02% | −24,032−16.1% | Reduced |
| State of Wisconsin Investment Board | 112,588 | $11.1M | 0.03% | −13,823−10.9% | Reduced |
| Swiss National Bank | 112,500 | $11.1M | 0.01% | +300+0.3% | Added |
| Ziegler Capital Management, LLC | 111,945 | $11.1M | 0.42% | +68,502+157.7% | Added |
| Gamco Investors, Inc. Et Al | 100,900 | $9.98M | 0.10% | −1,000−1.0% | Reduced |
| Wells Fargo & Company | 100,314 | $9.92M | 0.00% | −3,035−2.9% | Reduced |
| Credit Suisse AG | 93,862 | $9.28M | 0.01% | −4,008−4.1% | Reduced |
| British Columbia Investment Management Corp | 85,000 | $8.40M | 0.06% | +85,000 | New |
| Legal & General Group Plc | 84,584 | $8.36M | 0.00% | −1,404−1.6% | Reduced |
| Rhumbline Advisers | 79,935 | $7.90M | 0.01% | +82+0.1% | Added |
| R.P. Boggs & Co. | 79,844 | $7.89M | 4.60% | +923+1.2% | Added |
| New York State Common Retirement Fund | 77,190 | $7.63M | 0.01% | +1,391+1.8% | Added |
| Alliancebernstein L.P. | 69,858 | $6.91M | 0.00% | −2,072−2.9% | Reduced |
| UBS Asset Management Americas Inc | 67,695 | $6.69M | 0.00% | +6,241+10.2% | Added |
| Capstone Investment Advisors, LLC | 65,844 | $6.51M | 0.12% | −39,148−37.3% | Reduced |
| UBS Group AG | 62,955 | $6.22M | 0.00% | +40,407+179.2% | Added |
| Impax Asset Management Group plc | 60,000 | $5.93M | 0.02% | 00.0% | Unchanged |
| Jackson Square Partners, LLC | 57,667 | $5.70M | 0.24% | −2,791−4.6% | Reduced |
| Oak Ridge Investments LLC | 56,989 | $5.63M | 0.57% | −2,495−4.2% | Reduced |
| California State Teachers Retirement System | 56,958 | $5.63M | 0.01% | −3,095−5.2% | Reduced |
| Castleark Management LLC | 56,930 | $5.63M | 0.23% | +4,820+9.2% | Added |
| Allianz Asset Management GmbH | 55,284 | $5.47M | 0.01% | −5,039−8.4% | Reduced |
| STRS Ohio | 55,200 | $5.46M | 0.02% | −700−1.3% | Reduced |
| Advantage Alpha Capital Partners LP | 54,315 | $5.37M | 1.01% | −33,646−38.3% | Reduced |
| Lazard Asset Management LLC | 54,130 | $5.35M | 0.01% | +54,130 | New |
| Oppenheimer Asset Management Inc. | 53,126 | $5.25M | 0.08% | +6,781+14.6% | Added |
| Kraematon Investment Advisors, Inc | 52,032 | $5.14M | 5.18% | −3,240−5.9% | Reduced |
| Barclays PLC | 51,023 | $5.04M | 0.00% | −37,894−42.6% | Reduced |
| BNP Paribas Arbitrage, SA | 50,145 | $4.96M | 0.01% | +2,296+4.8% | Added |
| Natixis Advisors, L.P. | 48,627 | $4.81M | 0.01% | −5,609−10.3% | Reduced |
| Mutual of America Capital Management LLC | 48,259 | $4.77M | 0.05% | −3,920−7.5% | Reduced |
| Pathstone Holdings, LLC | 47,565 | $4.70M | 0.02% | +28,094+144.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 47,425 | $4.69M | 0.05% | +11,656+32.6% | Added |
| Victory Capital Management Inc | 46,806 | $4.63M | 0.00% | −1,468−3.0% | Reduced |
| Driehaus Capital Management LLC | 44,798 | $4.43M | 0.04% | +5,180+13.1% | Added |
| HM Payson & Co | 41,517 | $4.10M | 0.08% | 00.0% | Unchanged |