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, Q4 2024
Institutional positions in Casella Waste Systems Inc as of Dec 31, 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
- 346
- +6 vs. Q3 2024
- Shares held
- 65.1M
- +1.44M (+2.3%) vs. Q3 2024
- Total value
- $6.89B
- +$551.5M (+8.7%) vs. Q3 2024
- New holders
- 44
- 125 more added
- Sold out
- 38
- 112 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,110,529 | $646.6M | 0.01% | +123,001+2.1% | Added |
| BlackRock, Inc. | 4,772,918 | $505.0M | 0.01% | +211,036+4.6% | Added |
| Conestoga Capital Advisors, LLC | 3,235,127 | $342.3M | 4.54% | −8,573−0.3% | Reduced |
| William Blair Investment Management, LLC | 2,640,498 | $279.4M | 0.68% | −11,614−0.4% | Reduced |
| Wasatch Advisors Inc | 2,577,308 | $272.7M | 1.35% | +838,086+48.2% | Added |
| JPMorgan Chase & Co | 1,951,050 | $206.4M | 0.02% | −48,801−2.4% | Reduced |
| Invesco Ltd. | 1,830,220 | $193.7M | 0.04% | +13,678+0.8% | Added |
| Wellington Management Group LLP | 1,644,476 | $174.0M | 0.03% | +190,023+13.1% | Added |
| Earnest Partners LLC | 1,615,734 | $171.0M | 0.76% | −12,305−0.8% | Reduced |
| Westfield Capital Management Co LP | 1,520,303 | $160.9M | 0.70% | +569,819+60.0% | Added |
| State Street Corp | 1,481,975 | $156.8M | 0.01% | +94,313+6.8% | Added |
| Geode Capital Management, LLC | 1,446,875 | $153.1M | 0.01% | +15,917+1.1% | Added |
| Capital International Investors | 1,405,056 | $148.7M | 0.03% | −1,379−0.1% | Reduced |
| Ameriprise Financial Inc | 1,402,322 | $148.4M | 0.04% | +193,571+16.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,256,436 | $132.9M | 0.08% | −55,938−4.3% | Reduced |
| Silvercrest Asset Management Group LLC | 1,239,768 | $131.2M | 0.88% | −25,877−2.0% | Reduced |
| Capital Research Global Investors | 1,219,440 | $129.0M | 0.03% | −3190.0% | Reduced |
| Macquarie Group Ltd | 1,124,236 | $119.0M | 0.14% | −101,806−8.3% | Reduced |
| Brown Advisory Inc | 1,063,034 | $112.5M | 0.14% | −56,506−5.0% | Reduced |
| Geneva Capital Management LLC | 1,025,531 | $108.5M | 1.88% | −15,088−1.4% | Reduced |
| Dimensional Fund Advisors LP | 904,598 | $95.7M | 0.02% | +30,153+3.4% | Added |
| Loomis Sayles & Co L P | 871,344 | $92.2M | 0.12% | +22,368+2.6% | Added |
| Fred Alger Management, LLC | 813,403 | $86.1M | 0.41% | −255,149−23.9% | Reduced |
| Neuberger Berman Group LLC | 811,817 | $85.9M | 0.07% | +15,840+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 813,157 | $84.8M | 0.14% | −64,727−7.4% | Reduced |
| Northern Trust Corp | 786,478 | $83.2M | 0.01% | +64,185+8.9% | Added |
| American Century Companies Inc | 716,267 | $75.8M | 0.04% | +138,229+23.9% | Added |
| Morgan Stanley | 702,819 | $74.4M | 0.01% | +60,823+9.5% | Added |
| London Co of Virginia | 652,101 | $69.0M | 0.38% | −5,400−0.8% | Reduced |
| TimesSquare Capital Management, LLC | 647,002 | $68.5M | 1.00% | +76,385+13.4% | Added |
| Charles Schwab Investment Management Inc | 607,954 | $64.3M | 0.01% | +14,369+2.4% | Added |
| Franklin Resources Inc | 554,472 | $58.7M | 0.02% | +59,178+11.9% | Added |
| Goldman Sachs Group Inc | 553,788 | $58.6M | 0.01% | +106,977+23.9% | Added |
| Zimmer Partners, LP | 493,230 | $52.2M | 0.90% | −17,920−3.5% | Reduced |
| Price T Rowe Associates Inc | 483,349 | $51.1M | 0.01% | −267,990−35.7% | Reduced |
| SEI Investments Co | 449,984 | $47.6M | 0.06% | +43,657+10.7% | Added |
| Comerica Bank | 432,896 | $45.8M | 0.18% | +119,461+38.1% | Added |
| Norges Bank | 413,805 | $43.8M | 0.01% | −46,556−10.1% | Reduced |
| Jennison Associates LLC | 397,261 | $42.0M | 0.03% | +7,910+2.0% | Added |
| Global Alpha Capital Management Ltd. | 392,345 | $41.5M | 3.01% | +17,133+4.6% | Added |
| Granite Investment Partners, LLC | 383,557 | $40.6M | 1.75% | −14,343−3.6% | Reduced |
| Ranger Investment Management, L.P. | 382,028 | $40.4M | 2.55% | −7,301−1.9% | Reduced |
| Granahan Investment Management Inc | 372,321 | $39.4M | 1.64% | −19,124−4.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,605 | $36.4M | 0.09% | +97,086+39.4% | Added |
| Segall Bryant & Hamill, LLC | 325,411 | $34.4M | 0.47% | +2,629+0.8% | Added |
| Envestnet Asset Management Inc | 314,465 | $33.3M | 0.01% | +2,346+0.8% | Added |
| Thornburg Investment Management Inc | 304,657 | $32.2M | 0.43% | −1,560−0.5% | Reduced |
| Raymond James Financial Inc | 296,061 | $31.3M | 0.01% | +296,061 | New |
| Bank of America Corp | 288,475 | $30.5M | 0.00% | −75,409−20.7% | Reduced |
| Bank of New York Mellon Corp | 287,224 | $30.4M | 0.01% | −2,222−0.8% | Reduced |
| Voya Investment Management LLC | 279,743 | $29.6M | 0.03% | +260,689+1,368.2% | Added |
| Barclays PLC | 269,685 | $28.5M | 0.01% | +137,779+104.5% | Added |
| SG Capital Management LLC | 254,297 | $26.9M | 2.96% | +254,297 | New |
| California Public Employees Retirement System | 238,105 | $25.2M | 0.02% | +10.0% | Added |
| DF Dent & Co Inc | 237,541 | $25.1M | 0.32% | +44,278+22.9% | Added |
| Aristotle Capital Boston, LLC | 237,313 | $25.1M | 0.93% | −66,963−22.0% | Reduced |
| Nuveen Asset Management, LLC | 234,029 | $24.8M | 0.01% | −55,855−19.3% | Reduced |
| Kennedy Capital Management, Inc. | 231,094 | $24.5M | 0.54% | +4,896+2.2% | Added |
| Bessemer Group Inc | 223,720 | $23.7M | 0.04% | +7,451+3.4% | Added |
| GW&K Investment Management, LLC | 207,136 | $21.9M | 0.19% | +463+0.2% | Added |
| WCM Investment Management, LLC | 196,687 | $20.7M | 0.05% | −3,568−1.8% | Reduced |
| Standard Life Aberdeen plc | 187,816 | $19.9M | 0.04% | −40,459−17.7% | Reduced |
| UBS Group AG | 187,645 | $19.9M | 0.00% | +146,470+355.7% | Added |
| Summit Creek Advisors LLC | 179,037 | $18.9M | 2.49% | +66,990+59.8% | Added |
| Axiom Investors LLC | 173,192 | $18.3M | 0.14% | +34,684+25.0% | Added |
| Clearbridge Investments, LLC | 165,231 | $17.5M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 163,794 | $17.3M | 0.03% | −108,182−39.8% | Reduced |
| FIL Ltd | 160,644 | $17.0M | 0.02% | +6,732+4.4% | Added |
| Asset Management One Co.,Ltd. | 151,290 | $16.0M | 0.06% | −3,132−2.0% | Reduced |
| UBS Asset Management Americas Inc | 150,032 | $15.9M | 0.00% | +16,458+12.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 150,000 | $15.9M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 129,379 | $13.7M | 0.02% | −12,835−9.0% | Reduced |
| Royal Bank of Canada | 127,847 | $13.5M | 0.00% | −4,085−3.1% | Reduced |
| Swiss National Bank | 122,500 | $13.0M | 0.01% | +10,900+9.8% | Added |
| Rockefeller Capital Management L.P. | 120,490 | $12.7M | 0.03% | +120,490 | New |
| State of Wisconsin Investment Board | 115,854 | $12.3M | 0.03% | +6,072+5.5% | Added |
| Toroso Investments, LLC | 115,046 | $12.2M | 0.10% | +115,046 | New |
| Thrivent Financial for Lutherans | 111,430 | $11.8M | 0.02% | −84,431−43.1% | Reduced |
| Wells Fargo & Company | 100,764 | $10.7M | 0.00% | +10,758+12.0% | Added |
| Gamco Investors, Inc. Et Al | 99,200 | $10.5M | 0.11% | −500−0.5% | Reduced |
| Rhumbline Advisers | 86,858 | $9.19M | 0.01% | +2,454+2.9% | Added |
| Renaissance Technologies LLC | 86,359 | $9.14M | 0.01% | −86,100−49.9% | Reduced |
| R.P. Boggs & Co. | 81,269 | $8.60M | 5.13% | −253−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 80,357 | $8.50M | 0.10% | +9,618+13.6% | Added |
| Citigroup Inc | 74,838 | $7.92M | 0.01% | +18,888+33.8% | Added |
| Jain Global LLC | 74,700 | $7.90M | 0.24% | +74,700 | New |
| Alliancebernstein L.P. | 74,259 | $7.86M | 0.00% | −2,129−2.8% | Reduced |
| Harbor Capital Advisors, Inc. | 68,095 | $7.21M | 0.31% | +1,966+3.0% | Added |
| Legal & General Group Plc | 66,374 | $7.02M | 0.00% | +3,645+5.8% | Added |
| STRS Ohio | 64,300 | $6.80M | 0.03% | +6,700+11.6% | Added |
| Impax Asset Management Group plc | 60,000 | $6.35M | 0.03% | 00.0% | Unchanged |
| Castleark Management LLC | 59,400 | $6.29M | 0.22% | −2,560−4.1% | Reduced |
| California State Teachers Retirement System | 58,277 | $6.17M | 0.01% | +3,910+7.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 56,944 | $6.03M | 0.06% | +4,120+7.8% | Added |
| Russell Investments Group, Ltd. | 55,091 | $5.83M | 0.01% | −23,422−29.8% | Reduced |
| Deutsche Bank AG | 55,006 | $5.82M | 0.00% | +16,820+44.0% | Added |
| Kodai Capital Management LP | 54,102 | $5.72M | 0.23% | −71,898−57.1% | Reduced |
| Pathstone Holdings, LLC | 53,004 | $5.61M | 0.02% | +1,415+2.7% | Added |
| Advantage Alpha Capital Partners LP | 52,735 | $5.58M | 1.32% | +12,082+29.7% | Added |
| New York State Common Retirement Fund | 50,098 | $5.30M | 0.01% | +1,100+2.2% | Added |