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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 20,580 | $2.05M | 0.01% | −635−3.0% | Reduced |
| Edgestream Partners, L.P. | 21,653 | $2.15M | 0.09% | +21,653 | New |
| Formula Growth Ltd | 22,053 | $2.19M | 0.75% | −1,000−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,847 | $2.27M | 0.02% | −6,492−22.1% | Reduced |
| Sterling Capital Management LLC | 23,794 | $2.37M | 0.03% | +23,794 | New |
| LMR Partners LLP | 24,266 | $2.41M | 0.05% | +24,266 | New |
| Davy Global Fund Management Ltd | 24,399 | $2.43M | 0.25% | −3,626−12.9% | Reduced |
| Tompkins Financial Corp | 26,677 | $2.65M | 0.25% | −5,027−15.9% | Reduced |
| Brant Point Investment Management LLC | 27,707 | $2.76M | 0.63% | 00.0% | Unchanged |
| Martingale Asset Management L P | 27,779 | $2.76M | 0.06% | +10.0% | Added |
| Select Equity Group, L.P. | 29,327 | $2.92M | 0.01% | −781−2.6% | Reduced |
| HM Payson & Co | 30,000 | $2.98M | 0.05% | −2,650−8.1% | Reduced |
| Forge First Asset Management Inc. | 30,000 | $2.98M | 1.63% | +30,000 | New |
| Truist Financial Corp | 30,316 | $3.02M | 0.00% | −3,149−9.4% | Reduced |
| Stifel Financial Corp | 31,563 | $3.14M | 0.00% | +5,888+22.9% | Added |
| Van Eck Associates Corp | 30,927 | $3.19M | 0.00% | −4,126−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 32,206 | $3.20M | 0.00% | +9,424+41.4% | Added |
| Jackson Square Partners, LLC | 32,280 | $3.21M | 0.28% | −22,724−41.3% | Reduced |
| Corebridge Financial, Inc. | 33,012 | $3.28M | 0.02% | +2,222+7.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,796 | $3.36M | 0.01% | +4,510+15.4% | Added |
| National Bank of Canada | 34,417 | $3.42M | 0.00% | +31,567+1,107.6% | Added |
| First Trust Advisors LP | 34,704 | $3.45M | 0.00% | +4,371+14.4% | Added |
| MetLife Investment Management | 35,058 | $3.49M | 0.02% | +2,049+6.2% | Added |
| Manufacturers Life Insurance Company, The | 35,321 | $3.51M | 0.00% | +993+2.9% | Added |
| Allianz Asset Management GmbH | 37,353 | $3.72M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,186 | $3.80M | 0.00% | +8,705+29.5% | Added |
| Colony Group, LLC | 38,252 | $3.81M | 0.01% | −37,080−49.2% | Reduced |
| Oak Ridge Investments LLC | 40,499 | $4.03M | 0.35% | −1,308−3.1% | Reduced |
| Advantage Alpha Capital Partners LP | 40,653 | $4.04M | 0.92% | +2,148+5.6% | Added |
| UBS Group AG | 41,175 | $4.10M | 0.00% | +13,050+46.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,976 | $4.18M | 0.01% | +90+0.2% | Added |
| Mutual of America Capital Management LLC | 42,050 | $4.18M | 0.04% | −10,363−19.8% | Reduced |
| Victory Capital Management Inc | 45,981 | $4.57M | 0.00% | −100−0.2% | Reduced |
| Kraematon Investment Advisors, Inc | 46,643 | $4.64M | 4.56% | −5,114−9.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,051 | $4.68M | 0.01% | +14,096+42.8% | Added |
| Jane Street Group, LLC | 47,083 | $4.68M | 0.01% | −40,653−46.3% | Reduced |
| Natixis Advisors, L.P. | 47,558 | $4.73M | 0.01% | −485−1.0% | Reduced |
| Lazard Asset Management LLC | 48,220 | $4.80M | 0.01% | −12,198−20.2% | Reduced |
| New York State Common Retirement Fund | 48,998 | $4.87M | 0.01% | −5,600−10.3% | Reduced |
| Twinbeech Capital LP | 49,728 | $4.95M | 0.09% | +49,728 | New |
| Pathstone Holdings, LLC | 51,589 | $5.13M | 0.02% | +2,057+4.2% | Added |
| Janus Henderson Group PLC | 52,053 | $5.18M | 0.00% | +25,000+92.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 52,824 | $5.26M | 0.05% | −4,531−7.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 52,824 | $5.26M | 0.05% | +52,824 | New |
| Balyasny Asset Management LLC | 52,909 | $5.26M | 0.01% | +49,142+1,304.5% | Added |
| California State Teachers Retirement System | 54,367 | $5.41M | 0.01% | −1,295−2.3% | Reduced |
| Citigroup Inc | 55,950 | $5.57M | 0.01% | +32,682+140.5% | Added |
| STRS Ohio | 57,600 | $5.73M | 0.02% | +1,500+2.7% | Added |
| Driehaus Capital Management LLC | 58,251 | $5.80M | 0.05% | +11,456+24.5% | Added |
| Impax Asset Management Group plc | 60,000 | $5.97M | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 61,960 | $6.16M | 0.25% | −2,290−3.6% | Reduced |
| Legal & General Group Plc | 62,729 | $6.24M | 0.00% | +2,283+3.8% | Added |
| Harbor Capital Advisors, Inc. | 66,129 | $6.58M | 0.29% | +34,340+108.0% | Added |
| Oppenheimer Asset Management Inc. | 70,739 | $7.04M | 0.08% | −804−1.1% | Reduced |
| Alliancebernstein L.P. | 76,388 | $7.60M | 0.00% | +4,896+6.8% | Added |
| Russell Investments Group, Ltd. | 78,513 | $7.81M | 0.01% | −16,628−17.5% | Reduced |
| R.P. Boggs & Co. | 81,522 | $8.11M | 5.13% | +891+1.1% | Added |
| Rhumbline Advisers | 84,404 | $8.40M | 0.01% | +461+0.5% | Added |
| Wells Fargo & Company | 90,006 | $8.95M | 0.00% | −11,338−11.2% | Reduced |
| Element Capital Management LLC | 94,992 | $9.45M | 0.43% | +94,992 | New |
| Gamco Investors, Inc. Et Al | 99,700 | $9.92M | 0.10% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 100,500 | $10.0M | 2.23% | +100,500 | New |
| Marshall Wace, LLP | 109,331 | $10.9M | 0.01% | +109,331 | New |
| State of Wisconsin Investment Board | 109,782 | $10.9M | 0.03% | 00.0% | Unchanged |
| Swiss National Bank | 111,600 | $11.1M | 0.01% | −500−0.4% | Reduced |
| F/M Investments LLC | 111,608 | $11.1M | 0.38% | −191−0.2% | Reduced |
| Summit Creek Advisors LLC | 112,047 | $11.1M | 1.51% | +112,047 | New |
| Public Sector Pension Investment Board | 123,073 | $12.2M | 0.07% | +123,073 | New |
| Kodai Capital Management LP | 126,000 | $12.5M | 0.26% | +126,000 | New |
| Barclays PLC | 131,906 | $13.1M | 0.01% | +29,686+29.0% | Added |
| Royal Bank of Canada | 131,932 | $13.1M | 0.00% | −13,404−9.2% | Reduced |
| UBS Asset Management Americas Inc | 133,574 | $13.3M | 0.00% | −9,366−6.6% | Reduced |
| Monashee Investment Management LLC | 135,000 | $13.4M | 1.45% | +135,000 | New |
| Axiom Investors LLC | 138,508 | $13.8M | 0.12% | +138,508 | New |
| Susquehanna International Group, LLP | 142,214 | $14.1M | 0.02% | +140,151+6,793.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $14.9M | 0.04% | +150,000 | New |
| Asset Management One Co.,Ltd. | 154,422 | $15.3M | 0.05% | +7,185+4.9% | Added |
| FIL Ltd | 153,912 | $15.3M | 0.01% | −309−0.2% | Reduced |
| Clearbridge Investments, LLC | 165,231 | $16.4M | 0.01% | +165,231 | New |
| Renaissance Technologies LLC | 172,459 | $17.2M | 0.03% | −121,600−41.4% | Reduced |
| Alyeska Investment Group, L.P. | 175,000 | $17.4M | 0.09% | +175,000 | New |
| Millennium Management LLC | 182,670 | $18.2M | 0.02% | +134,439+278.7% | Added |
| DF Dent & Co Inc | 193,263 | $19.2M | 0.23% | +41,336+27.2% | Added |
| Thrivent Financial for Lutherans | 195,861 | $19.5M | 0.04% | +2,636+1.4% | Added |
| WCM Investment Management, LLC | 200,255 | $19.7M | 0.04% | −30,606−13.3% | Reduced |
| Maven Securities LTD | 200,000 | $19.9M | 2.25% | +200,000 | New |
| GW&K Investment Management, LLC | 206,673 | $20.6M | 0.18% | −81,816−28.4% | Reduced |
| Bessemer Group Inc | 216,269 | $21.5M | 0.04% | +3,651+1.7% | Added |
| Raymond James & Associates | 223,992 | $22.3M | 0.01% | +6,206+2.8% | Added |
| Kennedy Capital Management, Inc. | 226,198 | $22.5M | 0.50% | −38,615−14.6% | Reduced |
| Standard Life Aberdeen plc | 228,275 | $22.7M | 0.04% | −45,853−16.7% | Reduced |
| California Public Employees Retirement System | 238,104 | $23.7M | 0.02% | +1,506+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 246,519 | $24.5M | 0.06% | +20,270+9.0% | Added |
| Ensign Peak Advisors, Inc | 271,976 | $27.1M | 0.05% | +29,990+12.4% | Added |
| Bank of New York Mellon Corp | 289,446 | $28.8M | 0.01% | +46,715+19.2% | Added |
| Ghisallo Capital Management LLC | 300,000 | $29.8M | 1.48% | +300,000 | New |
| Nuveen Asset Management, LLC | 289,884 | $30.0M | 0.01% | +12,154+4.4% | Added |
| Aristotle Capital Boston, LLC | 304,276 | $30.3M | 1.00% | +8,955+3.0% | Added |
| Thornburg Investment Management Inc | 306,217 | $30.5M | 0.40% | −2,530−0.8% | Reduced |
| Envestnet Asset Management Inc | 312,119 | $31.1M | 0.01% | −4,714−1.5% | Reduced |