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, Q3 2024
Institutional positions in Casella Waste Systems Inc as of Sep 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
- 345
- +35 vs. Q2 2024
- Shares held
- 64.0M
- +8.71M (+15.7%) vs. Q2 2024
- Total value
- $6.37B
- +$882.5M (+16.1%) vs. Q2 2024
- New holders
- 54
- 126 more added
- Sold out
- 19
- 107 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,987,528 | $595.7M | 0.01% | +453,353+8.2% | Added |
| BlackRock, Inc. | 4,561,882 | $453.9M | 0.01% | +4,561,882 | New |
| Conestoga Capital Advisors, LLC | 3,243,700 | $322.7M | 4.38% | −143,270−4.2% | Reduced |
| William Blair Investment Management, LLC | 2,652,112 | $263.9M | 0.65% | −14,637−0.5% | Reduced |
| JPMorgan Chase & Co | 1,999,851 | $199.0M | 0.02% | −190,291−8.7% | Reduced |
| Invesco Ltd. | 1,816,542 | $180.7M | 0.03% | +42,377+2.4% | Added |
| Wasatch Advisors Inc | 1,739,222 | $173.0M | 0.85% | +4,462+0.3% | Added |
| Earnest Partners LLC | 1,628,039 | $162.0M | 0.71% | −52,319−3.1% | Reduced |
| Wellington Management Group LLP | 1,454,453 | $144.7M | 0.03% | +487,661+50.4% | Added |
| Geode Capital Management, LLC | 1,430,958 | $142.4M | 0.01% | +109,288+8.3% | Added |
| Capital International Investors | 1,406,435 | $139.9M | 0.03% | +675,446+92.4% | Added |
| State Street Corp | 1,387,662 | $138.1M | 0.01% | +75,352+5.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,312,374 | $130.6M | 0.08% | −151,780−10.4% | Reduced |
| Silvercrest Asset Management Group LLC | 1,265,645 | $125.9M | 0.86% | +29,896+2.4% | Added |
| Macquarie Group Ltd | 1,226,042 | $122.0M | 0.13% | +118,107+10.7% | Added |
| Capital Research Global Investors | 1,219,759 | $121.4M | 0.03% | +409,873+50.6% | Added |
| Ameriprise Financial Inc | 1,208,751 | $120.3M | 0.03% | −991,327−45.1% | Reduced |
| Brown Advisory Inc | 1,119,540 | $111.4M | 0.14% | −58,272−4.9% | Reduced |
| Fred Alger Management, LLC | 1,068,552 | $106.3M | 0.52% | −52,161−4.7% | Reduced |
| Geneva Capital Management LLC | 1,040,619 | $103.5M | 1.73% | +4,324+0.4% | Added |
| Westfield Capital Management Co LP | 950,484 | $94.6M | 0.43% | +39,666+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 877,884 | $87.3M | 0.14% | −523,575−37.4% | Reduced |
| Dimensional Fund Advisors LP | 874,445 | $87.0M | 0.02% | +12,982+1.5% | Added |
| Loomis Sayles & Co L P | 848,976 | $84.5M | 0.11% | +151,744+21.8% | Added |
| Neuberger Berman Group LLC | 795,977 | $79.2M | 0.06% | +3,625+0.5% | Added |
| Price T Rowe Associates Inc | 751,339 | $74.8M | 0.01% | −40,755−5.1% | Reduced |
| Northern Trust Corp | 722,293 | $71.9M | 0.01% | +45,281+6.7% | Added |
| London Co of Virginia | 657,501 | $65.4M | 0.34% | +36,357+5.9% | Added |
| Morgan Stanley | 641,996 | $63.9M | 0.00% | +6,407+1.0% | Added |
| Charles Schwab Investment Management Inc | 593,585 | $59.1M | 0.01% | +47,165+8.6% | Added |
| American Century Companies Inc | 578,038 | $57.5M | 0.03% | +567,893+5,597.8% | Added |
| TimesSquare Capital Management, LLC | 570,617 | $56.8M | 0.85% | −40,475−6.6% | Reduced |
| Zimmer Partners, LP | 511,150 | $50.9M | 0.95% | +511,150 | New |
| Franklin Resources Inc | 495,294 | $50.6M | 0.01% | +144,212+41.1% | Added |
| Norges Bank | 460,361 | $45.8M | 0.01% | +117,158+34.1% | Added |
| Goldman Sachs Group Inc | 446,811 | $44.5M | 0.01% | +291,127+187.0% | Added |
| SEI Investments Co | 406,327 | $40.4M | 0.05% | −19,478−4.6% | Reduced |
| Granite Investment Partners, LLC | 397,900 | $39.6M | 1.69% | −50,870−11.3% | Reduced |
| Granahan Investment Management Inc | 391,445 | $38.9M | 1.53% | +127,775+48.5% | Added |
| Jennison Associates LLC | 389,351 | $38.7M | 0.02% | −19,345−4.7% | Reduced |
| Ranger Investment Management, L.P. | 389,329 | $38.7M | 2.49% | +14,650+3.9% | Added |
| Global Alpha Capital Management Ltd. | 375,212 | $37.3M | 2.43% | +36,469+10.8% | Added |
| Bank of America Corp | 363,884 | $36.2M | 0.00% | +13,890+4.0% | Added |
| Segall Bryant & Hamill, LLC | 322,782 | $32.1M | 0.44% | +14,795+4.8% | Added |
| Comerica Bank | 313,435 | $31.2M | 0.12% | −8,018−2.5% | Reduced |
| Envestnet Asset Management Inc | 312,119 | $31.1M | 0.01% | −4,714−1.5% | Reduced |
| Thornburg Investment Management Inc | 306,217 | $30.5M | 0.40% | −2,530−0.8% | Reduced |
| Aristotle Capital Boston, LLC | 304,276 | $30.3M | 1.00% | +8,955+3.0% | Added |
| Nuveen Asset Management, LLC | 289,884 | $30.0M | 0.01% | +12,154+4.4% | Added |
| Ghisallo Capital Management LLC | 300,000 | $29.8M | 1.48% | +300,000 | New |
| Bank of New York Mellon Corp | 289,446 | $28.8M | 0.01% | +46,715+19.2% | Added |
| Ensign Peak Advisors, Inc | 271,976 | $27.1M | 0.05% | +29,990+12.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 246,519 | $24.5M | 0.06% | +20,270+9.0% | Added |
| California Public Employees Retirement System | 238,104 | $23.7M | 0.02% | +1,506+0.6% | Added |
| Standard Life Aberdeen plc | 228,275 | $22.7M | 0.04% | −45,853−16.7% | Reduced |
| Kennedy Capital Management, Inc. | 226,198 | $22.5M | 0.50% | −38,615−14.6% | Reduced |
| Raymond James & Associates | 223,992 | $22.3M | 0.01% | +6,206+2.8% | Added |
| Bessemer Group Inc | 216,269 | $21.5M | 0.04% | +3,651+1.7% | Added |
| GW&K Investment Management, LLC | 206,673 | $20.6M | 0.18% | −81,816−28.4% | Reduced |
| Maven Securities LTD | 200,000 | $19.9M | 2.25% | +200,000 | New |
| WCM Investment Management, LLC | 200,255 | $19.7M | 0.04% | −30,606−13.3% | Reduced |
| Thrivent Financial for Lutherans | 195,861 | $19.5M | 0.04% | +2,636+1.4% | Added |
| DF Dent & Co Inc | 193,263 | $19.2M | 0.23% | +41,336+27.2% | Added |
| Millennium Management LLC | 182,670 | $18.2M | 0.02% | +134,439+278.7% | Added |
| Alyeska Investment Group, L.P. | 175,000 | $17.4M | 0.09% | +175,000 | New |
| Renaissance Technologies LLC | 172,459 | $17.2M | 0.03% | −121,600−41.4% | Reduced |
| Clearbridge Investments, LLC | 165,231 | $16.4M | 0.01% | +165,231 | New |
| FIL Ltd | 153,912 | $15.3M | 0.01% | −309−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 154,422 | $15.3M | 0.05% | +7,185+4.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $14.9M | 0.04% | +150,000 | New |
| Susquehanna International Group, LLP | 142,214 | $14.1M | 0.02% | +140,151+6,793.6% | Added |
| Axiom Investors LLC | 138,508 | $13.8M | 0.12% | +138,508 | New |
| Monashee Investment Management LLC | 135,000 | $13.4M | 1.45% | +135,000 | New |
| UBS Asset Management Americas Inc | 133,574 | $13.3M | 0.00% | −9,366−6.6% | Reduced |
| Royal Bank of Canada | 131,932 | $13.1M | 0.00% | −13,404−9.2% | Reduced |
| Barclays PLC | 131,906 | $13.1M | 0.01% | +29,686+29.0% | Added |
| Kodai Capital Management LP | 126,000 | $12.5M | 0.26% | +126,000 | New |
| Public Sector Pension Investment Board | 123,073 | $12.2M | 0.07% | +123,073 | New |
| Summit Creek Advisors LLC | 112,047 | $11.1M | 1.51% | +112,047 | New |
| F/M Investments LLC | 111,608 | $11.1M | 0.38% | −191−0.2% | Reduced |
| Swiss National Bank | 111,600 | $11.1M | 0.01% | −500−0.4% | Reduced |
| State of Wisconsin Investment Board | 109,782 | $10.9M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 109,331 | $10.9M | 0.01% | +109,331 | New |
| Seven Grand Managers, LLC | 100,500 | $10.0M | 2.23% | +100,500 | New |
| Gamco Investors, Inc. Et Al | 99,700 | $9.92M | 0.10% | 00.0% | Unchanged |
| Element Capital Management LLC | 94,992 | $9.45M | 0.43% | +94,992 | New |
| Wells Fargo & Company | 90,006 | $8.95M | 0.00% | −11,338−11.2% | Reduced |
| Rhumbline Advisers | 84,404 | $8.40M | 0.01% | +461+0.5% | Added |
| R.P. Boggs & Co. | 81,522 | $8.11M | 5.13% | +891+1.1% | Added |
| Russell Investments Group, Ltd. | 78,513 | $7.81M | 0.01% | −16,628−17.5% | Reduced |
| Alliancebernstein L.P. | 76,388 | $7.60M | 0.00% | +4,896+6.8% | Added |
| Oppenheimer Asset Management Inc. | 70,739 | $7.04M | 0.08% | −804−1.1% | Reduced |
| Harbor Capital Advisors, Inc. | 66,129 | $6.58M | 0.29% | +34,340+108.0% | Added |
| Legal & General Group Plc | 62,729 | $6.24M | 0.00% | +2,283+3.8% | Added |
| Castleark Management LLC | 61,960 | $6.16M | 0.25% | −2,290−3.6% | Reduced |
| Impax Asset Management Group plc | 60,000 | $5.97M | 0.02% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 58,251 | $5.80M | 0.05% | +11,456+24.5% | Added |
| STRS Ohio | 57,600 | $5.73M | 0.02% | +1,500+2.7% | Added |
| Citigroup Inc | 55,950 | $5.57M | 0.01% | +32,682+140.5% | Added |
| California State Teachers Retirement System | 54,367 | $5.41M | 0.01% | −1,295−2.3% | Reduced |