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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 33,054 | $3.27M | 0.00% | +2,373+7.7% | Added |
| TD Asset Management Inc | 33,094 | $3.27M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 33,284 | $3.29M | 0.00% | +1,643+5.2% | Added |
| Qube Research & Technologies Ltd | 34,087 | $3.37M | 0.01% | +17,288+102.9% | Added |
| Abn Amro Investment Solutions | 35,325 | $3.49M | 0.06% | +1,098+3.2% | Added |
| Colony Group, LLC | 37,105 | $3.67M | 0.03% | +4,285+13.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 37,617 | $3.72M | 0.09% | −7,741−17.1% | Reduced |
| Van Eck Associates Corp | 38,321 | $3.79M | 0.01% | +4,132+12.1% | Added |
| Ami Asset Management Corp | 39,428 | $3.90M | 0.20% | +7,159+22.2% | Added |
| Truist Financial Corp | 39,847 | $3.94M | 0.01% | −55,104−58.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 40,209 | $3.98M | 0.01% | +3,801+10.4% | Added |
| HM Payson & Co | 41,517 | $4.10M | 0.08% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 44,798 | $4.43M | 0.04% | +5,180+13.1% | Added |
| Victory Capital Management Inc | 46,806 | $4.63M | 0.00% | −1,468−3.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,425 | $4.69M | 0.05% | +11,656+32.6% | Added |
| Pathstone Holdings, LLC | 47,565 | $4.70M | 0.02% | +28,094+144.3% | Added |
| Mutual of America Capital Management LLC | 48,259 | $4.77M | 0.05% | −3,920−7.5% | Reduced |
| Natixis Advisors, L.P. | 48,627 | $4.81M | 0.01% | −5,609−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 50,145 | $4.96M | 0.01% | +2,296+4.8% | Added |
| Barclays PLC | 51,023 | $5.04M | 0.00% | −37,894−42.6% | Reduced |
| Kraematon Investment Advisors, Inc | 52,032 | $5.14M | 5.18% | −3,240−5.9% | Reduced |
| Oppenheimer Asset Management Inc. | 53,126 | $5.25M | 0.08% | +6,781+14.6% | Added |
| Lazard Asset Management LLC | 54,130 | $5.35M | 0.01% | +54,130 | New |
| Advantage Alpha Capital Partners LP | 54,315 | $5.37M | 1.01% | −33,646−38.3% | Reduced |
| STRS Ohio | 55,200 | $5.46M | 0.02% | −700−1.3% | Reduced |
| Allianz Asset Management GmbH | 55,284 | $5.47M | 0.01% | −5,039−8.4% | Reduced |
| Castleark Management LLC | 56,930 | $5.63M | 0.23% | +4,820+9.2% | Added |
| California State Teachers Retirement System | 56,958 | $5.63M | 0.01% | −3,095−5.2% | Reduced |
| Oak Ridge Investments LLC | 56,989 | $5.63M | 0.57% | −2,495−4.2% | Reduced |
| Jackson Square Partners, LLC | 57,667 | $5.70M | 0.24% | −2,791−4.6% | Reduced |
| Impax Asset Management Group plc | 60,000 | $5.93M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 62,955 | $6.22M | 0.00% | +40,407+179.2% | Added |
| Capstone Investment Advisors, LLC | 65,844 | $6.51M | 0.12% | −39,148−37.3% | Reduced |
| UBS Asset Management Americas Inc | 67,695 | $6.69M | 0.00% | +6,241+10.2% | Added |
| Alliancebernstein L.P. | 69,858 | $6.91M | 0.00% | −2,072−2.9% | Reduced |
| New York State Common Retirement Fund | 77,190 | $7.63M | 0.01% | +1,391+1.8% | Added |
| R.P. Boggs & Co. | 79,844 | $7.89M | 4.60% | +923+1.2% | Added |
| Rhumbline Advisers | 79,935 | $7.90M | 0.01% | +82+0.1% | Added |
| Legal & General Group Plc | 84,584 | $8.36M | 0.00% | −1,404−1.6% | Reduced |
| British Columbia Investment Management Corp | 85,000 | $8.40M | 0.06% | +85,000 | New |
| Credit Suisse AG | 93,862 | $9.28M | 0.01% | −4,008−4.1% | Reduced |
| Wells Fargo & Company | 100,314 | $9.92M | 0.00% | −3,035−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 100,900 | $9.98M | 0.10% | −1,000−1.0% | Reduced |
| Ziegler Capital Management, LLC | 111,945 | $11.1M | 0.42% | +68,502+157.7% | Added |
| Swiss National Bank | 112,500 | $11.1M | 0.01% | +300+0.3% | Added |
| State of Wisconsin Investment Board | 112,588 | $11.1M | 0.03% | −13,823−10.9% | Reduced |
| Russell Investments Group, Ltd. | 125,450 | $12.4M | 0.02% | −24,032−16.1% | Reduced |
| DF Dent & Co Inc | 131,184 | $13.0M | 0.16% | +48,000+57.7% | Added |
| Goldman Sachs Group Inc | 142,419 | $14.1M | 0.00% | +9,700+7.3% | Added |
| Royal Bank of Canada | 142,539 | $14.1M | 0.00% | −6,732−4.5% | Reduced |
| FIL Ltd | 145,169 | $14.4M | 0.01% | +351+0.2% | Added |
| Asset Management One Co.,Ltd. | 148,622 | $14.7M | 0.06% | −6,040−3.9% | Reduced |
| Bessemer Group Inc | 180,018 | $17.8M | 0.03% | +81,454+82.6% | Added |
| Thrivent Financial for Lutherans | 199,096 | $19.7M | 0.04% | +11,587+6.2% | Added |
| Eagle Asset Management Inc | 207,985 | $20.2M | 0.10% | −9,258−4.3% | Reduced |
| Raymond James & Associates | 213,517 | $21.1M | 0.01% | −15,286−6.7% | Reduced |
| California Public Employees Retirement System | 221,463 | $21.9M | 0.02% | −18,130−7.6% | Reduced |
| WCM Investment Management, LLC | 227,819 | $22.5M | 0.05% | +624+0.3% | Added |
| Bank of New York Mellon Corp | 228,033 | $22.5M | 0.00% | −16,833−6.9% | Reduced |
| Ensign Peak Advisors, Inc | 252,577 | $25.0M | 0.05% | −4,307−1.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,690 | $25.0M | 0.07% | +15,335+6.5% | Added |
| Franklin Resources Inc | 261,519 | $25.9M | 0.01% | +261,519 | New |
| Voya Investment Management LLC | 265,375 | $26.2M | 0.03% | +77,690+41.4% | Added |
| Global Alpha Capital Management Ltd. | 270,300 | $26.7M | 1.99% | +60,600+28.9% | Added |
| Norges Bank | 282,176 | $27.9M | 0.00% | −11,596−3.9% | Reduced |
| Standard Life Aberdeen plc | 285,611 | $28.2M | 0.06% | −10,902−3.7% | Reduced |
| Segall Bryant & Hamill, LLC | 286,173 | $28.3M | 0.53% | −3,743−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 289,012 | $28.6M | 0.59% | −105,943−26.8% | Reduced |
| GW&K Investment Management, LLC | 292,146 | $28.9M | 0.25% | +3,304+1.1% | Added |
| Aristotle Capital Boston, LLC | 301,199 | $29.8M | 0.90% | +7,591+2.6% | Added |
| Comerica Bank | 311,433 | $30.8M | 0.13% | +22,384+7.7% | Added |
| Envestnet Asset Management Inc | 312,329 | $30.9M | 0.01% | −25,786−7.6% | Reduced |
| Thornburg Investment Management Inc | 316,980 | $31.3M | 0.44% | −20,817−6.2% | Reduced |
| Nuveen Asset Management, LLC | 308,857 | $31.9M | 0.01% | −58,672−16.0% | Reduced |
| Bank of America Corp | 328,224 | $32.5M | 0.00% | +22,409+7.3% | Added |
| Granahan Investment Management Inc | 334,974 | $33.1M | 1.16% | −11,359−3.3% | Reduced |
| SEI Investments Co | 360,225 | $35.6M | 0.05% | +35,089+10.8% | Added |
| Ranger Investment Management, L.P. | 379,504 | $37.5M | 2.41% | −59,432−13.5% | Reduced |
| Jennison Associates LLC | 402,747 | $39.8M | 0.03% | −2,483−0.6% | Reduced |
| Renaissance Technologies LLC | 410,401 | $40.6M | 0.06% | −108,000−20.8% | Reduced |
| Granite Investment Partners, LLC | 494,230 | $48.9M | 1.86% | −15,860−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 530,806 | $52.5M | 0.01% | +1,091+0.2% | Added |
| Morgan Stanley | 585,512 | $57.9M | 0.00% | −84,075−12.6% | Reduced |
| TimesSquare Capital Management, LLC | 601,188 | $59.4M | 0.86% | −148,069−19.8% | Reduced |
| London Co of Virginia | 617,739 | $61.1M | 0.32% | +44,068+7.7% | Added |
| Northern Trust Corp | 712,271 | $70.4M | 0.01% | −13,100−1.8% | Reduced |
| Capital Research Global Investors | 723,405 | $71.5M | 0.02% | +531,573+277.1% | Added |
| Loomis Sayles & Co L P | 724,954 | $71.7M | 0.10% | −23,074−3.1% | Reduced |
| Neuberger Berman Group LLC | 760,013 | $75.1M | 0.06% | +156,223+25.9% | Added |
| Price T Rowe Associates Inc | 817,541 | $80.8M | 0.01% | −80,023−8.9% | Reduced |
| Dimensional Fund Advisors LP | 835,274 | $82.6M | 0.02% | +12,099+1.5% | Added |
| Westfield Capital Management Co LP | 848,012 | $83.8M | 0.44% | +96,459+12.8% | Added |
| Wasatch Advisors Inc | 923,602 | $91.3M | 0.48% | +923,602 | New |
| Wellington Management Group LLP | 956,732 | $94.6M | 0.02% | −27,094−2.8% | Reduced |
| Geneva Capital Management LLC | 1,062,203 | $105.0M | 1.85% | +90,161+9.3% | Added |
| Macquarie Group Ltd | 1,103,254 | $109.1M | 0.12% | −28,953−2.6% | Reduced |
| Fred Alger Management, LLC | 1,225,654 | $121.2M | 0.60% | +43,293+3.7% | Added |
| State Street Corp | 1,266,590 | $125.2M | 0.01% | +13,986+1.1% | Added |
| Geode Capital Management, LLC | 1,269,680 | $125.6M | 0.01% | +35,463+2.9% | Added |
| Brown Advisory Inc | 1,294,059 | $127.9M | 0.17% | −17,858−1.4% | Reduced |