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, Q2 2024
Institutional positions in Casella Waste Systems Inc as of Jun 30, 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
- 314
- +6 vs. Q1 2024
- Shares held
- 59.4M
- +1.34M (+2.3%) vs. Q1 2024
- Total value
- $5.90B
- +$154.2M (+2.7%) vs. Q1 2024
- New holders
- 32
- 125 more added
- Sold out
- 26
- 98 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,534,175 | $549.1M | 0.01% | −2,2350.0% | Reduced |
| BlackRock Inc. | 4,108,875 | $407.7M | 0.01% | +91,226+2.3% | Added |
| Conestoga Capital Advisors, LLC | 3,386,970 | $336.1M | 5.04% | +101,995+3.1% | Added |
| William Blair Investment Management, LLC | 2,666,749 | $264.6M | 0.69% | −3,021−0.1% | Reduced |
| Ameriprise Financial Inc | 2,200,078 | $218.3M | 0.06% | −129,450−5.6% | Reduced |
| JPMorgan Chase & Co | 2,190,142 | $217.3M | 0.02% | −178,647−7.5% | Reduced |
| Invesco Ltd. | 1,774,165 | $176.0M | 0.04% | +249,430+16.4% | Added |
| Wasatch Advisors Inc | 1,734,760 | $172.1M | 0.92% | +811,158+87.8% | Added |
| Earnest Partners LLC | 1,680,358 | $166.7M | 0.78% | +51,516+3.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,464,154 | $145.3M | 0.09% | −558,516−27.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,401,459 | $139.1M | 0.23% | −71,629−4.9% | Reduced |
| Geode Capital Management, LLC | 1,321,670 | $131.2M | 0.01% | +51,990+4.1% | Added |
| State Street Corp | 1,312,310 | $130.2M | 0.01% | +45,720+3.6% | Added |
| Silvercrest Asset Management Group LLC | 1,235,749 | $122.6M | 0.84% | −82,982−6.3% | Reduced |
| Brown Advisory Inc | 1,177,812 | $116.9M | 0.15% | −116,247−9.0% | Reduced |
| Fred Alger Management, LLC | 1,120,713 | $111.2M | 0.54% | −104,941−8.6% | Reduced |
| Macquarie Group Ltd | 1,107,935 | $109.9M | 0.13% | +4,681+0.4% | Added |
| Geneva Capital Management LLC | 1,036,295 | $102.8M | 1.87% | −25,908−2.4% | Reduced |
| Wellington Management Group LLP | 966,792 | $95.9M | 0.02% | +10,060+1.1% | Added |
| Westfield Capital Management Co LP | 910,818 | $90.4M | 0.44% | +62,806+7.4% | Added |
| Dimensional Fund Advisors LP | 861,463 | $85.5M | 0.02% | +26,189+3.1% | Added |
| Capital Research Global Investors | 809,886 | $80.4M | 0.02% | +86,481+12.0% | Added |
| Neuberger Berman Group LLC | 792,352 | $78.6M | 0.06% | +32,339+4.3% | Added |
| Price T Rowe Associates Inc | 792,094 | $78.6M | 0.01% | −25,447−3.1% | Reduced |
| Capital International Investors | 730,989 | $72.5M | 0.01% | +730,989 | New |
| Loomis Sayles & Co L P | 697,232 | $69.2M | 0.10% | −27,722−3.8% | Reduced |
| Northern Trust Corp | 677,012 | $67.2M | 0.01% | −35,259−5.0% | Reduced |
| Morgan Stanley | 635,589 | $63.1M | 0.00% | +50,077+8.6% | Added |
| London Co of Virginia | 621,144 | $61.6M | 0.35% | +3,405+0.6% | Added |
| TimesSquare Capital Management, LLC | 611,092 | $60.6M | 0.95% | +9,904+1.6% | Added |
| Charles Schwab Investment Management Inc | 546,420 | $54.2M | 0.01% | +15,614+2.9% | Added |
| Granite Investment Partners, LLC | 448,770 | $44.5M | 1.84% | −45,460−9.2% | Reduced |
| SEI Investments Co | 425,805 | $42.2M | 0.06% | +65,580+18.2% | Added |
| Jennison Associates LLC | 408,696 | $40.6M | 0.03% | +5,949+1.5% | Added |
| Ranger Investment Management, L.P. | 374,679 | $37.2M | 2.53% | −4,825−1.3% | Reduced |
| Franklin Resources Inc | 351,082 | $34.8M | 0.01% | +89,563+34.2% | Added |
| Bank of America Corp | 349,994 | $34.7M | 0.00% | +21,770+6.6% | Added |
| Voya Investment Management LLC | 349,442 | $34.7M | 0.03% | +84,067+31.7% | Added |
| Norges Bank | 343,203 | $34.1M | 0.01% | +61,027+21.6% | Added |
| Global Alpha Capital Management Ltd. | 338,743 | $33.6M | 2.45% | +68,443+25.3% | Added |
| Comerica Bank | 321,453 | $31.9M | 0.13% | +10,020+3.2% | Added |
| Envestnet Asset Management Inc | 316,833 | $31.4M | 0.01% | +4,504+1.4% | Added |
| Thornburg Investment Management Inc | 308,747 | $30.6M | 0.43% | −8,233−2.6% | Reduced |
| Segall Bryant & Hamill, LLC | 307,987 | $30.6M | 0.54% | +21,814+7.6% | Added |
| Aristotle Capital Boston, LLC | 295,321 | $29.3M | 0.99% | −5,878−2.0% | Reduced |
| Renaissance Technologies LLC | 294,059 | $29.2M | 0.05% | −116,342−28.3% | Reduced |
| Nuveen Asset Management, LLC | 277,730 | $28.7M | 0.01% | −31,127−10.1% | Reduced |
| GW&K Investment Management, LLC | 288,489 | $28.6M | 0.26% | −3,657−1.3% | Reduced |
| Standard Life Aberdeen plc | 274,128 | $27.2M | 0.05% | −11,483−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 264,813 | $26.3M | 0.56% | −24,199−8.4% | Reduced |
| Granahan Investment Management Inc | 263,670 | $26.2M | 1.05% | −71,304−21.3% | Reduced |
| Bank of New York Mellon Corp | 242,731 | $24.1M | 0.00% | +14,698+6.4% | Added |
| Ensign Peak Advisors, Inc | 241,986 | $24.0M | 0.04% | −10,591−4.2% | Reduced |
| California Public Employees Retirement System | 236,598 | $23.5M | 0.02% | +15,135+6.8% | Added |
| WCM Investment Management, LLC | 230,861 | $23.0M | 0.05% | +3,042+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 226,249 | $22.4M | 0.06% | −26,441−10.5% | Reduced |
| Raymond James & Associates | 217,786 | $21.6M | 0.01% | +4,269+2.0% | Added |
| Bessemer Group Inc | 212,618 | $21.1M | 0.04% | +32,600+18.1% | Added |
| Thrivent Financial for Lutherans | 193,225 | $19.2M | 0.04% | −5,871−2.9% | Reduced |
| Goldman Sachs Group Inc | 155,684 | $15.4M | 0.00% | +13,265+9.3% | Added |
| FIL Ltd | 154,221 | $15.3M | 0.02% | +9,052+6.2% | Added |
| DF Dent & Co Inc | 151,927 | $15.1M | 0.19% | +20,743+15.8% | Added |
| Asset Management One Co.,Ltd. | 147,237 | $14.6M | 0.06% | −1,385−0.9% | Reduced |
| Royal Bank of Canada | 145,336 | $14.4M | 0.00% | +2,797+2.0% | Added |
| UBS Asset Management Americas Inc | 142,940 | $14.2M | 0.00% | +75,245+111.2% | Added |
| Eagle Asset Management Inc | 141,455 | $13.7M | 0.07% | −66,530−32.0% | Reduced |
| Swiss National Bank | 112,100 | $11.1M | 0.01% | −400−0.4% | Reduced |
| F/M Investments LLC | 111,799 | $11.1M | 0.40% | +111,799 | New |
| State of Wisconsin Investment Board | 109,782 | $10.9M | 0.03% | −2,806−2.5% | Reduced |
| Barclays PLC | 102,220 | $10.1M | 0.00% | +51,197+100.3% | Added |
| Wells Fargo & Company | 101,344 | $10.1M | 0.00% | +1,030+1.0% | Added |
| Gamco Investors, Inc. Et Al | 99,700 | $9.89M | 0.11% | −1,200−1.2% | Reduced |
| Russell Investments Group, Ltd. | 95,141 | $9.44M | 0.02% | −30,309−24.2% | Reduced |
| Jane Street Group, LLC | 87,736 | $8.71M | 0.01% | +60,701+224.5% | Added |
| Rhumbline Advisers | 83,943 | $8.33M | 0.01% | +4,008+5.0% | Added |
| R.P. Boggs & Co. | 80,631 | $8.00M | 4.84% | +787+1.0% | Added |
| Colony Group, LLC | 75,332 | $7.47M | 0.03% | +38,227+103.0% | Added |
| Oppenheimer Asset Management Inc. | 71,543 | $7.10M | 0.09% | +18,417+34.7% | Added |
| Alliancebernstein L.P. | 71,492 | $7.09M | 0.00% | +1,634+2.3% | Added |
| Castleark Management LLC | 64,250 | $6.37M | 0.26% | +7,320+12.9% | Added |
| Legal & General Group Plc | 60,446 | $6.00M | 0.00% | −24,138−28.5% | Reduced |
| Lazard Asset Management LLC | 60,418 | $5.99M | 0.01% | +6,288+11.6% | Added |
| Impax Asset Management Group plc | 60,000 | $5.95M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 57,355 | $5.69M | 0.06% | +9,930+20.9% | Added |
| STRS Ohio | 56,100 | $5.57M | 0.02% | +900+1.6% | Added |
| California State Teachers Retirement System | 55,662 | $5.52M | 0.01% | −1,296−2.3% | Reduced |
| Jackson Square Partners, LLC | 55,004 | $5.46M | 0.33% | −2,663−4.6% | Reduced |
| New York State Common Retirement Fund | 54,598 | $5.42M | 0.01% | −22,592−29.3% | Reduced |
| Mutual of America Capital Management LLC | 52,413 | $5.20M | 0.06% | +4,154+8.6% | Added |
| Kraematon Investment Advisors, Inc | 51,757 | $5.14M | 5.22% | −275−0.5% | Reduced |
| Pathstone Holdings, LLC | 49,532 | $4.91M | 0.02% | +1,967+4.1% | Added |
| Millennium Management LLC | 48,231 | $4.79M | 0.00% | +41,950+667.9% | Added |
| Natixis Advisors, L.P. | 48,043 | $4.77M | 0.01% | −584−1.2% | Reduced |
| Driehaus Capital Management LLC | 46,795 | $4.64M | 0.04% | +1,997+4.5% | Added |
| Victory Capital Management Inc | 46,081 | $4.57M | 0.00% | −725−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,886 | $4.16M | 0.01% | +1,677+4.2% | Added |
| Oak Ridge Investments LLC | 41,807 | $4.15M | 0.40% | −15,182−26.6% | Reduced |
| Advantage Alpha Capital Partners LP | 38,505 | $3.82M | 0.83% | −15,810−29.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 37,617 | $3.73M | 0.15% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 37,353 | $3.71M | 0.01% | −17,931−32.4% | Reduced |