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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 40,209 | $3.98M | 0.01% | +3,801+10.4% | Added |
| Truist Financial Corp | 39,847 | $3.94M | 0.01% | −55,104−58.0% | Reduced |
| Ami Asset Management Corp | 39,428 | $3.90M | 0.20% | +7,159+22.2% | Added |
| Van Eck Associates Corp | 38,321 | $3.79M | 0.01% | +4,132+12.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 37,617 | $3.72M | 0.09% | −7,741−17.1% | Reduced |
| Colony Group, LLC | 37,105 | $3.67M | 0.03% | +4,285+13.1% | Added |
| Abn Amro Investment Solutions | 35,325 | $3.49M | 0.06% | +1,098+3.2% | Added |
| Qube Research & Technologies Ltd | 34,087 | $3.37M | 0.01% | +17,288+102.9% | Added |
| Deutsche Bank AG | 33,284 | $3.29M | 0.00% | +1,643+5.2% | Added |
| TD Asset Management Inc | 33,094 | $3.27M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 33,054 | $3.27M | 0.00% | +2,373+7.7% | Added |
| Tompkins Financial Corp | 31,704 | $3.13M | 0.35% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 31,371 | $3.10M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 29,850 | $2.95M | 0.00% | −2,158−6.7% | Reduced |
| MetLife Investment Management | 28,997 | $2.87M | 0.02% | −541−1.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,143 | $2.78M | 0.02% | −1,802−6.0% | Reduced |
| American International Group, Inc. | 27,846 | $2.75M | 0.01% | −239−0.9% | Reduced |
| Brant Point Investment Management LLC | 27,794 | $2.75M | 0.61% | −1,526−5.2% | Reduced |
| Martingale Asset Management L P | 27,778 | $2.75M | 0.05% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 27,343 | $2.70M | 0.01% | −248−0.9% | Reduced |
| Janus Henderson Group PLC | 27,345 | $2.70M | 0.00% | −10.0% | Reduced |
| Jane Street Group, LLC | 27,035 | $2.67M | 0.00% | −16,108−37.3% | Reduced |
| Stifel Financial Corp | 26,045 | $2.58M | 0.00% | +340+1.3% | Added |
| Formula Growth Ltd | 25,553 | $2.53M | 0.81% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 22,417 | $2.22M | 0.33% | +846+3.9% | Added |
| HBK Sorce Advisory LLC | 20,529 | $2.03M | 0.07% | +60.0% | Added |
| Teton Advisors, Inc. | 20,300 | $2.01M | 0.71% | −6,800−25.1% | Reduced |
| Man Group plc | 20,237 | $2.00M | 0.01% | +2,061+11.3% | Added |
| Citigroup Inc | 19,194 | $1.90M | 0.00% | −9,608−33.4% | Reduced |
| Davy Global Fund Management Ltd | 18,647 | $1.84M | 0.21% | +4,382+30.7% | Added |
| LPL Financial LLC | 17,967 | $1.78M | 0.00% | −5,137−22.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,682 | $1.73M | 0.00% | −4,090−15.9% | Reduced |
| Glenmede Trust Co NA | 17,506 | $1.73M | 0.01% | +1,737+11.0% | Added |
| CI Private Wealth, LLC | 16,525 | $1.63M | 0.00% | −379−2.2% | Reduced |
| Portolan Capital Management, LLC | 15,691 | $1.55M | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,663 | $1.55M | 0.01% | −265−1.7% | Reduced |
| Jump Financial, LLC | 15,501 | $1.53M | 0.04% | +75+0.5% | Added |
| MML Investors Services, LLC | 15,352 | $1.52M | 0.01% | +2,678+21.1% | Added |
| Valmark Advisers, Inc. | 14,738 | $1.46M | 0.03% | +14,738 | New |
| Holocene Advisors, LP | 14,073 | $1.39M | 0.01% | −48,319−77.4% | Reduced |
| FSA Wealth Management LLC | 14,070 | $1.39M | 0.61% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,286 | $1.35M | 0.00% | +160+1.0% | Added |
| Synovus Financial Corp | 13,100 | $1.30M | 0.02% | −12−0.1% | Reduced |
| Handelsbanken Fonder AB | 12,700 | $1.26M | 0.01% | +2,800+28.3% | Added |
| Searle & Co. | 12,500 | $1.24M | 0.32% | 00.0% | Unchanged |
| Creative Planning | 12,355 | $1.22M | 0.00% | +5,765+87.5% | Added |
| The PNC Financial Services Group, Inc. | 11,983 | $1.18M | 0.00% | +61+0.5% | Added |
| Fisher Asset Management, LLC | 11,973 | $1.18M | 0.00% | +46+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,807 | $1.17M | 0.00% | −902−7.1% | Reduced |
| Captrust Financial Advisors | 11,695 | $1.16M | 0.00% | −5,863−33.4% | Reduced |
| Epoch Investment Partners, Inc. | 11,020 | $1.09M | 0.00% | +30+0.3% | Added |
| American Century Companies Inc | 10,604 | $1.05M | 0.00% | −30.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,253 | $1.01M | 0.02% | +240+2.4% | Added |
| ProShare Advisors LLC | 10,152 | $1.00M | 0.00% | +800+8.6% | Added |
| Cerity Partners LLC | 10,030 | $991.7K | 0.00% | +10,030 | New |
| Harbor Capital Advisors, Inc. | 9,862 | $975.0K | 0.13% | +9,862 | New |
| Access Investment Management LLC | 9,000 | $889.8K | 0.29% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 8,355 | $826.1K | 0.00% | −4,580−35.4% | Reduced |
| Connable Office Inc | 8,136 | $804.4K | 0.09% | +224+2.8% | Added |
| Prudential PLC | 8,071 | $798.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,000 | $791.0K | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,871 | $778.2K | 0.00% | +4,882+163.3% | Added |
| Fifth Third Bancorp | 7,790 | $770.2K | 0.00% | +348+4.7% | Added |
| Integrated Investment Consultants, LLC | 7,746 | $765.8K | 0.21% | −468−5.7% | Reduced |
| Henshaw Capital LLC | 7,714 | $762.7K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 7,595 | $750.9K | 0.00% | +1,062+16.3% | Added |
| HSBC Holdings PLC | 7,541 | $745.6K | 0.00% | +7,541 | New |
| Blair William & Co | 7,467 | $738.3K | 0.00% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 7,384 | $730.1K | 0.40% | +111+1.5% | Added |
| Great West Life Assurance Co | 7,311 | $723.0K | 0.00% | −124−1.7% | Reduced |
| Raymond James Trust N.A. | 7,265 | $718.3K | 0.02% | +542+8.1% | Added |
| Forte Capital LLC | 6,950 | $687.1K | 0.09% | −25−0.4% | Reduced |
| Pictet Asset Management Holding SA | 6,872 | $679.4K | 0.00% | +158+2.4% | Added |
| Two Sigma Investments, LP | 6,800 | $672.3K | 0.00% | −19,655−74.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,735 | $666.0K | 0.00% | −93−1.4% | Reduced |
| Keybank National Association | 6,655 | $658.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,474 | $640.1K | 0.00% | −775−10.7% | Reduced |
| Intact Investment Management Inc. | 6,400 | $632.8K | 0.02% | +1,200+23.1% | Added |
| Millennium Management LLC | 6,281 | $621.0K | 0.00% | −117,604−94.9% | Reduced |
| Park Avenue Securities LLC | 6,087 | $602.0K | 0.01% | −340−5.3% | Reduced |
| Highlander Partners, L.P. | 6,000 | $593.2K | 0.41% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,700 | $572.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,707 | $564.3K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,608 | $554.5K | 0.02% | +8+0.1% | Added |
| Bank of Montreal | 5,549 | $550.6K | 0.00% | +5,549 | New |
| Crossmark Global Holdings, Inc. | 5,412 | $535.0K | 0.01% | +75+1.4% | Added |
| Oak Family Advisors, LLC | 5,300 | $524.0K | 0.20% | −950−15.2% | Reduced |
| Commonwealth Equity Services, LLC | 5,186 | $513.0K | 0.00% | −129−2.4% | Reduced |
| FMR LLC | 4,744 | $469.0K | 0.00% | +91+2.0% | Added |
| Lindenwold Advisors | 4,671 | $461.8K | 0.25% | +195+4.4% | Added |
| Susquehanna International Group, LLP | 4,431 | $438.1K | 0.00% | −131,548−96.7% | Reduced |
| Virtu Financial LLC | 4,393 | $434.0K | 0.03% | +2,029+85.8% | Added |
| RMB Capital Management, LLC | 4,238 | $419.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,153 | $410.6K | 0.06% | −203−4.7% | Reduced |
| AQR Capital Management LLC | 4,050 | $400.4K | 0.00% | +459+12.8% | Added |
| Advisor Group Holdings, Inc. | 3,782 | $373.9K | 0.00% | −25,951−87.3% | Reduced |
| Mariner, LLC | 3,740 | $369.8K | 0.00% | +482+14.8% | Added |
| US Bancorp | 3,715 | $367.3K | 0.00% | +272+7.9% | Added |
| First Bank & Trust | 3,699 | $365.7K | 0.08% | 00.0% | Unchanged |
| Marco Investment Management LLC | 3,690 | $364.8K | 0.03% | +240+7.0% | Added |