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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 29,339 | $2.91M | 0.03% | +1,196+4.2% | Added |
| Deutsche Bank AG | 29,481 | $2.93M | 0.00% | −3,803−11.4% | Reduced |
| Select Equity Group, L.P. | 30,108 | $2.99M | 0.01% | +2,765+10.1% | Added |
| First Trust Advisors LP | 30,333 | $3.01M | 0.00% | +30,333 | New |
| Corebridge Financial, Inc. | 30,790 | $3.05M | 0.02% | +30,790 | New |
| Tompkins Financial Corp | 31,704 | $3.15M | 0.33% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 31,789 | $3.15M | 0.24% | +21,927+222.3% | Added |
| HM Payson & Co | 32,650 | $3.24M | 0.06% | −8,867−21.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,955 | $3.27M | 0.00% | +3,105+10.4% | Added |
| MetLife Investment Management | 33,009 | $3.28M | 0.02% | +4,012+13.8% | Added |
| Truist Financial Corp | 33,465 | $3.32M | 0.01% | −6,382−16.0% | Reduced |
| Manufacturers Life Insurance Company, The | 34,328 | $3.41M | 0.00% | +1,274+3.9% | Added |
| Van Eck Associates Corp | 35,053 | $3.48M | 0.00% | −3,268−8.5% | Reduced |
| Qube Research & Technologies Ltd | 36,229 | $3.59M | 0.01% | +2,142+6.3% | Added |
| Allianz Asset Management GmbH | 37,353 | $3.71M | 0.01% | −17,931−32.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 37,617 | $3.73M | 0.15% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 38,505 | $3.82M | 0.83% | −15,810−29.1% | Reduced |
| Oak Ridge Investments LLC | 41,807 | $4.15M | 0.40% | −15,182−26.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,886 | $4.16M | 0.01% | +1,677+4.2% | Added |
| Victory Capital Management Inc | 46,081 | $4.57M | 0.00% | −725−1.5% | Reduced |
| Driehaus Capital Management LLC | 46,795 | $4.64M | 0.04% | +1,997+4.5% | Added |
| Natixis Advisors, L.P. | 48,043 | $4.77M | 0.01% | −584−1.2% | Reduced |
| Millennium Management LLC | 48,231 | $4.79M | 0.00% | +41,950+667.9% | Added |
| Pathstone Holdings, LLC | 49,532 | $4.91M | 0.02% | +1,967+4.1% | Added |
| Kraematon Investment Advisors, Inc | 51,757 | $5.14M | 5.22% | −275−0.5% | Reduced |
| Mutual of America Capital Management LLC | 52,413 | $5.20M | 0.06% | +4,154+8.6% | Added |
| New York State Common Retirement Fund | 54,598 | $5.42M | 0.01% | −22,592−29.3% | Reduced |
| Jackson Square Partners, LLC | 55,004 | $5.46M | 0.33% | −2,663−4.6% | Reduced |
| California State Teachers Retirement System | 55,662 | $5.52M | 0.01% | −1,296−2.3% | Reduced |
| STRS Ohio | 56,100 | $5.57M | 0.02% | +900+1.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 57,355 | $5.69M | 0.06% | +9,930+20.9% | Added |
| Impax Asset Management Group plc | 60,000 | $5.95M | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 60,418 | $5.99M | 0.01% | +6,288+11.6% | Added |
| Legal & General Group Plc | 60,446 | $6.00M | 0.00% | −24,138−28.5% | Reduced |
| Castleark Management LLC | 64,250 | $6.37M | 0.26% | +7,320+12.9% | Added |
| Alliancebernstein L.P. | 71,492 | $7.09M | 0.00% | +1,634+2.3% | Added |
| Oppenheimer Asset Management Inc. | 71,543 | $7.10M | 0.09% | +18,417+34.7% | Added |
| Colony Group, LLC | 75,332 | $7.47M | 0.03% | +38,227+103.0% | Added |
| R.P. Boggs & Co. | 80,631 | $8.00M | 4.84% | +787+1.0% | Added |
| Rhumbline Advisers | 83,943 | $8.33M | 0.01% | +4,008+5.0% | Added |
| Jane Street Group, LLC | 87,736 | $8.71M | 0.01% | +60,701+224.5% | Added |
| Russell Investments Group, Ltd. | 95,141 | $9.44M | 0.02% | −30,309−24.2% | Reduced |
| Gamco Investors, Inc. Et Al | 99,700 | $9.89M | 0.11% | −1,200−1.2% | Reduced |
| Wells Fargo & Company | 101,344 | $10.1M | 0.00% | +1,030+1.0% | Added |
| Barclays PLC | 102,220 | $10.1M | 0.00% | +51,197+100.3% | Added |
| State of Wisconsin Investment Board | 109,782 | $10.9M | 0.03% | −2,806−2.5% | Reduced |
| F/M Investments LLC | 111,799 | $11.1M | 0.40% | +111,799 | New |
| Swiss National Bank | 112,100 | $11.1M | 0.01% | −400−0.4% | Reduced |
| Eagle Asset Management Inc | 141,455 | $13.7M | 0.07% | −66,530−32.0% | Reduced |
| UBS Asset Management Americas Inc | 142,940 | $14.2M | 0.00% | +75,245+111.2% | Added |
| Royal Bank of Canada | 145,336 | $14.4M | 0.00% | +2,797+2.0% | Added |
| Asset Management One Co.,Ltd. | 147,237 | $14.6M | 0.06% | −1,385−0.9% | Reduced |
| DF Dent & Co Inc | 151,927 | $15.1M | 0.19% | +20,743+15.8% | Added |
| FIL Ltd | 154,221 | $15.3M | 0.02% | +9,052+6.2% | Added |
| Goldman Sachs Group Inc | 155,684 | $15.4M | 0.00% | +13,265+9.3% | Added |
| Thrivent Financial for Lutherans | 193,225 | $19.2M | 0.04% | −5,871−2.9% | Reduced |
| Bessemer Group Inc | 212,618 | $21.1M | 0.04% | +32,600+18.1% | Added |
| Raymond James & Associates | 217,786 | $21.6M | 0.01% | +4,269+2.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 226,249 | $22.4M | 0.06% | −26,441−10.5% | Reduced |
| WCM Investment Management, LLC | 230,861 | $23.0M | 0.05% | +3,042+1.3% | Added |
| California Public Employees Retirement System | 236,598 | $23.5M | 0.02% | +15,135+6.8% | Added |
| Ensign Peak Advisors, Inc | 241,986 | $24.0M | 0.04% | −10,591−4.2% | Reduced |
| Bank of New York Mellon Corp | 242,731 | $24.1M | 0.00% | +14,698+6.4% | Added |
| Granahan Investment Management Inc | 263,670 | $26.2M | 1.05% | −71,304−21.3% | Reduced |
| Kennedy Capital Management, Inc. | 264,813 | $26.3M | 0.56% | −24,199−8.4% | Reduced |
| Standard Life Aberdeen plc | 274,128 | $27.2M | 0.05% | −11,483−4.0% | Reduced |
| GW&K Investment Management, LLC | 288,489 | $28.6M | 0.26% | −3,657−1.3% | Reduced |
| Nuveen Asset Management, LLC | 277,730 | $28.7M | 0.01% | −31,127−10.1% | Reduced |
| Renaissance Technologies LLC | 294,059 | $29.2M | 0.05% | −116,342−28.3% | Reduced |
| Aristotle Capital Boston, LLC | 295,321 | $29.3M | 0.99% | −5,878−2.0% | Reduced |
| Segall Bryant & Hamill, LLC | 307,987 | $30.6M | 0.54% | +21,814+7.6% | Added |
| Thornburg Investment Management Inc | 308,747 | $30.6M | 0.43% | −8,233−2.6% | Reduced |
| Envestnet Asset Management Inc | 316,833 | $31.4M | 0.01% | +4,504+1.4% | Added |
| Comerica Bank | 321,453 | $31.9M | 0.13% | +10,020+3.2% | Added |
| Global Alpha Capital Management Ltd. | 338,743 | $33.6M | 2.45% | +68,443+25.3% | Added |
| Norges Bank | 343,203 | $34.1M | 0.01% | +61,027+21.6% | Added |
| Voya Investment Management LLC | 349,442 | $34.7M | 0.03% | +84,067+31.7% | Added |
| Bank of America Corp | 349,994 | $34.7M | 0.00% | +21,770+6.6% | Added |
| Franklin Resources Inc | 351,082 | $34.8M | 0.01% | +89,563+34.2% | Added |
| Ranger Investment Management, L.P. | 374,679 | $37.2M | 2.53% | −4,825−1.3% | Reduced |
| Jennison Associates LLC | 408,696 | $40.6M | 0.03% | +5,949+1.5% | Added |
| SEI Investments Co | 425,805 | $42.2M | 0.06% | +65,580+18.2% | Added |
| Granite Investment Partners, LLC | 448,770 | $44.5M | 1.84% | −45,460−9.2% | Reduced |
| Charles Schwab Investment Management Inc | 546,420 | $54.2M | 0.01% | +15,614+2.9% | Added |
| TimesSquare Capital Management, LLC | 611,092 | $60.6M | 0.95% | +9,904+1.6% | Added |
| London Co of Virginia | 621,144 | $61.6M | 0.35% | +3,405+0.6% | Added |
| Morgan Stanley | 635,589 | $63.1M | 0.00% | +50,077+8.6% | Added |
| Northern Trust Corp | 677,012 | $67.2M | 0.01% | −35,259−5.0% | Reduced |
| Loomis Sayles & Co L P | 697,232 | $69.2M | 0.10% | −27,722−3.8% | Reduced |
| Capital International Investors | 730,989 | $72.5M | 0.01% | +730,989 | New |
| Price T Rowe Associates Inc | 792,094 | $78.6M | 0.01% | −25,447−3.1% | Reduced |
| Neuberger Berman Group LLC | 792,352 | $78.6M | 0.06% | +32,339+4.3% | Added |
| Capital Research Global Investors | 809,886 | $80.4M | 0.02% | +86,481+12.0% | Added |
| Dimensional Fund Advisors LP | 861,463 | $85.5M | 0.02% | +26,189+3.1% | Added |
| Westfield Capital Management Co LP | 910,818 | $90.4M | 0.44% | +62,806+7.4% | Added |
| Wellington Management Group LLP | 966,792 | $95.9M | 0.02% | +10,060+1.1% | Added |
| Geneva Capital Management LLC | 1,036,295 | $102.8M | 1.87% | −25,908−2.4% | Reduced |
| Macquarie Group Ltd | 1,107,935 | $109.9M | 0.13% | +4,681+0.4% | Added |
| Fred Alger Management, LLC | 1,120,713 | $111.2M | 0.54% | −104,941−8.6% | Reduced |
| Brown Advisory Inc | 1,177,812 | $116.9M | 0.15% | −116,247−9.0% | Reduced |