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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 52,909 | $5.26M | 0.01% | +49,142+1,304.5% | 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 |
| Janus Henderson Group PLC | 52,053 | $5.18M | 0.00% | +25,000+92.4% | Added |
| Pathstone Holdings, LLC | 51,589 | $5.13M | 0.02% | +2,057+4.2% | Added |
| Twinbeech Capital LP | 49,728 | $4.95M | 0.09% | +49,728 | New |
| New York State Common Retirement Fund | 48,998 | $4.87M | 0.01% | −5,600−10.3% | Reduced |
| Lazard Asset Management LLC | 48,220 | $4.80M | 0.01% | −12,198−20.2% | Reduced |
| Natixis Advisors, L.P. | 47,558 | $4.73M | 0.01% | −485−1.0% | Reduced |
| Jane Street Group, LLC | 47,083 | $4.68M | 0.01% | −40,653−46.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,051 | $4.68M | 0.01% | +14,096+42.8% | Added |
| Kraematon Investment Advisors, Inc | 46,643 | $4.64M | 4.56% | −5,114−9.9% | Reduced |
| Victory Capital Management Inc | 45,981 | $4.57M | 0.00% | −100−0.2% | Reduced |
| Mutual of America Capital Management LLC | 42,050 | $4.18M | 0.04% | −10,363−19.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,976 | $4.18M | 0.01% | +90+0.2% | Added |
| UBS Group AG | 41,175 | $4.10M | 0.00% | +13,050+46.4% | Added |
| Advantage Alpha Capital Partners LP | 40,653 | $4.04M | 0.92% | +2,148+5.6% | Added |
| Oak Ridge Investments LLC | 40,499 | $4.03M | 0.35% | −1,308−3.1% | Reduced |
| Colony Group, LLC | 38,252 | $3.81M | 0.01% | −37,080−49.2% | Reduced |
| Deutsche Bank AG | 38,186 | $3.80M | 0.00% | +8,705+29.5% | Added |
| Allianz Asset Management GmbH | 37,353 | $3.72M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 35,321 | $3.51M | 0.00% | +993+2.9% | Added |
| MetLife Investment Management | 35,058 | $3.49M | 0.02% | +2,049+6.2% | Added |
| First Trust Advisors LP | 34,704 | $3.45M | 0.00% | +4,371+14.4% | Added |
| National Bank of Canada | 34,417 | $3.42M | 0.00% | +31,567+1,107.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 33,796 | $3.36M | 0.01% | +4,510+15.4% | Added |
| Corebridge Financial, Inc. | 33,012 | $3.28M | 0.02% | +2,222+7.2% | Added |
| Jackson Square Partners, LLC | 32,280 | $3.21M | 0.28% | −22,724−41.3% | Reduced |
| BNP Paribas Arbitrage, SA | 32,206 | $3.20M | 0.00% | +9,424+41.4% | Added |
| Van Eck Associates Corp | 30,927 | $3.19M | 0.00% | −4,126−11.8% | Reduced |
| Stifel Financial Corp | 31,563 | $3.14M | 0.00% | +5,888+22.9% | Added |
| Truist Financial Corp | 30,316 | $3.02M | 0.00% | −3,149−9.4% | 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 |
| Select Equity Group, L.P. | 29,327 | $2.92M | 0.01% | −781−2.6% | Reduced |
| Martingale Asset Management L P | 27,779 | $2.76M | 0.06% | +10.0% | Added |
| Brant Point Investment Management LLC | 27,707 | $2.76M | 0.63% | 00.0% | Unchanged |
| Tompkins Financial Corp | 26,677 | $2.65M | 0.25% | −5,027−15.9% | Reduced |
| Davy Global Fund Management Ltd | 24,399 | $2.43M | 0.25% | −3,626−12.9% | Reduced |
| LMR Partners LLP | 24,266 | $2.41M | 0.05% | +24,266 | New |
| Sterling Capital Management LLC | 23,794 | $2.37M | 0.03% | +23,794 | New |
| Teachers Retirement System of the State of Kentucky | 22,847 | $2.27M | 0.02% | −6,492−22.1% | Reduced |
| Formula Growth Ltd | 22,053 | $2.19M | 0.75% | −1,000−4.3% | Reduced |
| Edgestream Partners, L.P. | 21,653 | $2.15M | 0.09% | +21,653 | New |
| State of New Jersey Common Pension Fund D | 20,580 | $2.05M | 0.01% | −635−3.0% | Reduced |
| HBK Sorce Advisory LLC | 20,545 | $2.04M | 0.06% | +20+0.1% | Added |
| TD Asset Management Inc | 20,626 | $2.03M | 0.00% | −2,200−9.6% | Reduced |
| MML Investors Services, LLC | 20,368 | $2.03M | 0.01% | +1,861+10.1% | Added |
| Abn Amro Investment Solutions | 19,494 | $1.94M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,054 | $1.90M | 0.00% | −330,388−94.5% | Reduced |
| LPL Financial LLC | 18,179 | $1.81M | 0.00% | +980+5.7% | Added |
| Creative Planning | 18,071 | $1.80M | 0.00% | +2,541+16.4% | Added |
| Qube Research & Technologies Ltd | 18,034 | $1.79M | 0.00% | −18,195−50.2% | Reduced |
| Quantbot Technologies LP | 17,588 | $1.75M | 0.07% | +17,588 | New |
| Two Sigma Investments, LP | 17,574 | $1.75M | 0.00% | +7,931+82.2% | Added |
| Glenmede Trust Co NA | 16,687 | $1.66M | 0.01% | −1,213−6.8% | Reduced |
| Arizona State Retirement System | 16,448 | $1.64M | 0.01% | +489+3.1% | Added |
| Intech Investment Management LLC | 16,431 | $1.63M | 0.02% | +16,431 | New |
| State Board of Administration of Florida Retirement System | 16,006 | $1.59M | 0.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 15,392 | $1.53M | 0.11% | −290−1.8% | Reduced |
| Ami Asset Management Corp | 15,374 | $1.53M | 0.08% | −919−5.6% | Reduced |
| Teton Advisors, Inc. | 15,000 | $1.49M | 0.67% | −3,000−16.7% | Reduced |
| Handelsbanken Fonder AB | 14,300 | $1.42M | 0.01% | +1,600+12.6% | Added |
| Valmark Advisers, Inc. | 14,274 | $1.42M | 0.02% | −104−0.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,855 | $1.38M | 0.09% | −23,762−63.2% | Reduced |
| FSA Wealth Management LLC | 13,820 | $1.37M | 0.55% | +13,820 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | $1.29M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 12,904 | $1.28M | 0.07% | +12,904 | New |
| Man Group plc | 12,859 | $1.28M | 0.00% | −1,516−10.5% | Reduced |
| Avantax Advisory Services, Inc. | 12,805 | $1.27M | 0.01% | −254−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,430 | $1.24M | 0.01% | +1,030+9.0% | Added |
| Searle & Co. | 12,400 | $1.23M | 0.31% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,111 | $1.20M | 0.00% | +377+3.2% | Added |
| Keybank National Association | 12,086 | $1.20M | 0.00% | −237−1.9% | Reduced |
| Fisher Asset Management, LLC | 11,972 | $1.19M | 0.00% | +20.0% | Added |
| ProShare Advisors LLC | 11,667 | $1.16M | 0.00% | +4,099+54.2% | Added |
| Aquatic Capital Management LLC | 11,500 | $1.14M | 0.03% | +1,200+11.7% | Added |
| CI Private Wealth, LLC | 11,386 | $1.13M | 0.00% | −4,338−27.6% | Reduced |
| Synovus Financial Corp | 11,009 | $1.10M | 0.01% | −2,193−16.6% | Reduced |
| Diametric Capital, LP | 10,906 | $1.09M | 0.54% | +10,906 | New |
| Epoch Investment Partners, Inc. | 10,875 | $1.08M | 0.00% | −115−1.0% | Reduced |
| Dark Forest Capital Management LP | 10,740 | $1.07M | 0.14% | +10,740 | New |
| Benjamin Edwards Inc | 10,588 | $1.05M | 0.02% | +10,588 | New |
| Engineers Gate Manager LP | 10,487 | $1.04M | 0.02% | +10,487 | New |
| The PNC Financial Services Group, Inc. | 9,661 | $961.2K | 0.00% | +695+7.8% | Added |
| Cerity Partners LLC | 9,295 | $924.8K | 0.00% | +1,478+18.9% | Added |
| SG Americas Securities, LLC | 9,214 | $917.0K | 0.00% | +1,028+12.6% | Added |
| Advisor Group Holdings, Inc. | 8,759 | $871.4K | 0.00% | +2,311+35.8% | Added |
| Prudential Financial Inc | 8,182 | $814.0K | 0.00% | +1,373+20.2% | Added |
| Great West Life Assurance Co | 8,137 | $810.0K | 0.00% | +204+2.6% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $795.9K | 0.09% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,856 | $781.6K | 0.00% | +124+1.6% | Added |
| Henshaw Capital LLC | 7,814 | $777.4K | 0.03% | 00.0% | Unchanged |
| Connable Office Inc | 7,774 | $773.4K | 0.08% | 00.0% | Unchanged |
| Atria Investments LLC | 7,707 | $766.8K | 0.01% | −423−5.2% | Reduced |
| Amundi | 7,627 | $749.7K | 0.00% | −481−5.9% | Reduced |
| Blair William & Co | 7,470 | $743.2K | 0.00% | +30.0% | Added |
| Integrated Investment Consultants, LLC | 7,442 | $740.4K | 0.16% | −304−3.9% | Reduced |
| Pictet Asset Management Holding SA | 7,325 | $728.6K | 0.00% | +611+9.1% | Added |
| Raymond James Trust N.A. | 7,102 | $706.6K | 0.02% | −10−0.1% | Reduced |