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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 36,229 | $3.59M | 0.01% | +2,142+6.3% | Added |
| Van Eck Associates Corp | 35,053 | $3.48M | 0.00% | −3,268−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 34,328 | $3.41M | 0.00% | +1,274+3.9% | Added |
| Truist Financial Corp | 33,465 | $3.32M | 0.01% | −6,382−16.0% | Reduced |
| MetLife Investment Management | 33,009 | $3.28M | 0.02% | +4,012+13.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,955 | $3.27M | 0.00% | +3,105+10.4% | Added |
| HM Payson & Co | 32,650 | $3.24M | 0.06% | −8,867−21.4% | Reduced |
| Harbor Capital Advisors, Inc. | 31,789 | $3.15M | 0.24% | +21,927+222.3% | Added |
| Tompkins Financial Corp | 31,704 | $3.15M | 0.33% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 30,790 | $3.05M | 0.02% | +30,790 | New |
| First Trust Advisors LP | 30,333 | $3.01M | 0.00% | +30,333 | New |
| Select Equity Group, L.P. | 30,108 | $2.99M | 0.01% | +2,765+10.1% | Added |
| Deutsche Bank AG | 29,481 | $2.93M | 0.00% | −3,803−11.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,339 | $2.91M | 0.03% | +1,196+4.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $2.91M | 0.01% | +29,286 | New |
| UBS Group AG | 28,125 | $2.79M | 0.00% | −34,830−55.3% | Reduced |
| Davy Global Fund Management Ltd | 28,025 | $2.78M | 0.32% | +9,378+50.3% | Added |
| Martingale Asset Management L P | 27,778 | $2.76M | 0.06% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 27,707 | $2.75M | 0.64% | −87−0.3% | Reduced |
| Janus Henderson Group PLC | 27,053 | $2.68M | 0.00% | −292−1.1% | Reduced |
| Stifel Financial Corp | 25,675 | $2.55M | 0.00% | −370−1.4% | Reduced |
| Citigroup Inc | 23,268 | $2.31M | 0.00% | +4,074+21.2% | Added |
| Formula Growth Ltd | 23,053 | $2.29M | 0.83% | −2,500−9.8% | Reduced |
| TD Asset Management Inc | 22,826 | $2.26M | 0.00% | −10,268−31.0% | Reduced |
| BNP Paribas Arbitrage, SA | 22,782 | $2.26M | 0.00% | −27,363−54.6% | Reduced |
| State of New Jersey Common Pension Fund D | 21,215 | $2.10M | 0.01% | −10,156−32.4% | Reduced |
| HBK Sorce Advisory LLC | 20,525 | $2.04M | 0.07% | −40.0% | Reduced |
| Trexquant Investment LP | 20,183 | $2.00M | 0.03% | +20,183 | New |
| Abn Amro Investment Solutions | 19,494 | $1.93M | 0.04% | −15,831−44.8% | Reduced |
| MML Investors Services, LLC | 18,507 | $1.84M | 0.01% | +3,155+20.6% | Added |
| Teton Advisors, Inc. | 18,000 | $1.79M | 0.75% | −2,300−11.3% | Reduced |
| Glenmede Trust Co NA | 17,900 | $1.78M | 0.01% | +394+2.3% | Added |
| Holocene Advisors, LP | 17,675 | $1.75M | 0.01% | +3,602+25.6% | Added |
| LPL Financial LLC | 17,199 | $1.71M | 0.00% | −768−4.3% | Reduced |
| Ami Asset Management Corp | 16,293 | $1.62M | 0.09% | −23,135−58.7% | Reduced |
| State Board of Administration of Florida Retirement System | 16,006 | $1.59M | 0.00% | −280−1.7% | Reduced |
| Arizona State Retirement System | 15,959 | $1.58M | 0.01% | +296+1.9% | Added |
| CI Private Wealth, LLC | 15,724 | $1.56M | 0.00% | −801−4.8% | Reduced |
| Portolan Capital Management, LLC | 15,682 | $1.56M | 0.13% | −9−0.1% | Reduced |
| Creative Planning | 15,530 | $1.54M | 0.00% | +3,175+25.7% | Added |
| Valmark Advisers, Inc. | 14,378 | $1.43M | 0.02% | −360−2.4% | Reduced |
| Man Group plc | 14,375 | $1.43M | 0.00% | −5,862−29.0% | Reduced |
| Synovus Financial Corp | 13,202 | $1.31M | 0.02% | +102+0.8% | Added |
| Avantax Advisory Services, Inc. | 13,059 | $1.30M | 0.01% | +13,059 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | $1.29M | 0.00% | +1,166+9.9% | Added |
| Handelsbanken Fonder AB | 12,700 | $1.26M | 0.01% | 00.0% | Unchanged |
| Searle & Co. | 12,400 | $1.23M | 0.29% | −100−0.8% | Reduced |
| Keybank National Association | 12,323 | $1.22M | 0.01% | +5,668+85.2% | Added |
| Fisher Asset Management, LLC | 11,970 | $1.19M | 0.00% | −30.0% | Reduced |
| Captrust Financial Advisors | 11,734 | $1.16M | 0.00% | +39+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 11,400 | $1.13M | 0.01% | +4,700+70.1% | Added |
| Federated Hermes, Inc. | 11,374 | $1.13M | 0.00% | +3,019+36.1% | Added |
| Epoch Investment Partners, Inc. | 10,990 | $1.09M | 0.00% | −30−0.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 10,436 | $1.03M | 0.02% | +183+1.8% | Added |
| Aquatic Capital Management LLC | 10,300 | $1.02M | 0.04% | +10,300 | New |
| Tower Research Capital LLC (TRC) | 10,192 | $1.01M | 0.02% | +9,559+1,510.1% | Added |
| American Century Companies Inc | 10,145 | $1.01M | 0.00% | −459−4.3% | Reduced |
| Two Sigma Investments, LP | 9,643 | $956.8K | 0.00% | +2,843+41.8% | Added |
| Access Investment Management LLC | 9,000 | $893.0K | 0.29% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,966 | $889.6K | 0.00% | −3,017−25.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,800 | $873.1K | 0.02% | +5,600+175.0% | Added |
| SG Americas Securities, LLC | 8,186 | $812.0K | 0.01% | +5,522+207.3% | Added |
| Atria Investments LLC | 8,130 | $806.7K | 0.01% | +8,130 | New |
| Amundi | 8,108 | $794.5K | 0.00% | +8,108 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $793.8K | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 7,933 | $787.0K | 0.00% | +622+8.5% | Added |
| Cerity Partners LLC | 7,817 | $775.6K | 0.00% | −2,213−22.1% | Reduced |
| Henshaw Capital LLC | 7,814 | $775.3K | 0.03% | +100+1.3% | Added |
| Connable Office Inc | 7,774 | $771.3K | 0.08% | −362−4.4% | Reduced |
| Fifth Third Bancorp | 7,732 | $767.2K | 0.00% | −58−0.7% | Reduced |
| Principal Financial Group Inc | 7,730 | $767.0K | 0.00% | +135+1.8% | Added |
| Integrated Investment Consultants, LLC | 7,746 | $765.8K | 0.21% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,568 | $750.9K | 0.00% | −2,584−25.5% | Reduced |
| Blair William & Co | 7,467 | $740.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 7,112 | $705.7K | 0.02% | −153−2.1% | Reduced |
| Genesee Capital Advisors, LLC | 7,021 | $696.6K | 0.34% | −363−4.9% | Reduced |
| Forte Capital LLC | 6,990 | $693.5K | 0.08% | +40+0.6% | Added |
| Prudential Financial Inc | 6,809 | $675.6K | 0.00% | +335+5.2% | Added |
| Pictet Asset Management Holding SA | 6,714 | $666.2K | 0.00% | −158−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,694 | $664.0K | 0.00% | −41−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,448 | $639.8K | 0.00% | +2,666+70.5% | Added |
| Park Avenue Securities LLC | 6,433 | $638.0K | 0.01% | +346+5.7% | Added |
| Mercer Global Advisors Inc | 4,295 | $614.3K | 0.00% | +4,295 | New |
| Cetera Investment Advisers | 6,180 | $613.2K | 0.00% | −1,691−21.5% | Reduced |
| Highlander Partners, L.P. | 6,000 | $595.3K | 0.40% | 00.0% | Unchanged |
| Algert Global LLC | 5,742 | $569.7K | 0.02% | +5,742 | New |
| Ameritas Investment Partners, Inc. | 5,707 | $566.2K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,608 | $556.4K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,607 | $556.0K | 0.01% | +195+3.6% | Added |
| Intact Investment Management Inc. | 5,250 | $520.9K | 0.02% | −1,150−18.0% | Reduced |
| FMR LLC | 4,983 | $494.4K | 0.00% | +239+5.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,931 | $489.3K | 0.00% | +1,341+37.4% | Added |
| Commonwealth Equity Services, LLC | 4,752 | $471.0K | 0.00% | −434−8.4% | Reduced |
| Lindenwold Advisors | 4,671 | $463.5K | 0.25% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,247 | $421.4K | 0.00% | +4,247 | New |
| RMB Capital Management, LLC | 4,238 | $420.5K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,191 | $415.8K | 0.06% | +38+0.9% | Added |
| AQR Capital Management LLC | 4,090 | $405.8K | 0.00% | +40+1.0% | Added |
| Moran Wealth Management, LLC | 3,934 | $390.3K | 0.01% | +268+7.3% | Added |
| Cynosure Management, LLC | 3,824 | $379.4K | 0.06% | +519+15.7% | Added |