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, Q1 2025
Institutional positions in Casella Waste Systems Inc as of Mar 31, 2025. 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
- 373
- +31 vs. Q4 2024
- Shares held
- 65.7M
- +841.2K (+1.3%) vs. Q4 2024
- Total value
- $7.36B
- +$493.4M (+7.2%) vs. Q4 2024
- New holders
- 55
- 123 more added
- Sold out
- 24
- 124 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Casella Waste Systems Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 126,300 | $14.1M | 0.03% | +5,810+4.8% | Added |
| Russell Investments Group, Ltd. | 139,538 | $15.6M | 0.02% | +84,447+153.3% | Added |
| Susquehanna International Group, LLP | 147,938 | $16.5M | 0.03% | +18,559+14.3% | Added |
| Blair William & Co | 152,021 | $17.0M | 0.05% | +121,825+403.4% | Added |
| Ensign Peak Advisors, Inc | 153,540 | $17.1M | 0.03% | −10,254−6.3% | Reduced |
| Kennedy Capital Management, Inc. | 155,510 | $17.3M | 0.41% | −75,584−32.7% | Reduced |
| FIL Ltd | 158,803 | $17.7M | 0.02% | −1,841−1.1% | Reduced |
| Clearbridge Investments, LLC | 165,231 | $18.4M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 170,703 | $19.0M | 0.07% | +19,413+12.8% | Added |
| Summit Creek Advisors LLC | 179,037 | $20.0M | 2.92% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 189,342 | $21.0M | 0.05% | −7,345−3.7% | Reduced |
| Aristotle Capital Boston, LLC | 202,764 | $22.6M | 1.13% | −34,549−14.6% | Reduced |
| Select Equity Group, L.P. | 205,795 | $22.9M | 0.10% | +177,093+617.0% | Added |
| GW&K Investment Management, LLC | 206,073 | $23.0M | 0.21% | −1,063−0.5% | Reduced |
| SG Capital Management LLC | 229,322 | $25.6M | 2.57% | −24,975−9.8% | Reduced |
| California Public Employees Retirement System | 250,070 | $27.9M | 0.02% | +11,965+5.0% | Added |
| Barclays PLC | 253,353 | $28.3M | 0.01% | −16,332−6.1% | Reduced |
| Standard Life Aberdeen plc | 276,540 | $30.8M | 0.06% | +88,724+47.2% | Added |
| Thornburg Investment Management Inc | 279,876 | $31.2M | 0.44% | −24,781−8.1% | Reduced |
| Price T Rowe Associates Inc | 285,749 | $31.9M | 0.00% | −197,600−40.9% | Reduced |
| Bessemer Group Inc | 288,424 | $32.2M | 0.06% | +64,704+28.9% | Added |
| DF Dent & Co Inc | 288,856 | $32.2M | 0.43% | +51,315+21.6% | Added |
| Raymond James Financial Inc | 295,507 | $33.0M | 0.01% | −554−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $33.5M | 0.07% | +150,000+100.0% | Added |
| Envestnet Asset Management Inc | 303,135 | $33.8M | 0.01% | −11,330−3.6% | Reduced |
| UBS Asset Management Americas Inc | 318,035 | $35.5M | 0.01% | +168,003+112.0% | Added |
| Segall Bryant & Hamill, LLC | 331,587 | $37.0M | 0.57% | +6,176+1.9% | Added |
| Granahan Investment Management Inc | 342,978 | $38.2M | 1.90% | −29,343−7.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 356,685 | $39.8M | 0.11% | +13,080+3.8% | Added |
| Granite Investment Partners, LLC | 361,228 | $40.3M | 2.05% | −22,329−5.8% | Reduced |
| Bank of America Corp | 364,432 | $40.6M | 0.00% | +75,957+26.3% | Added |
| Ranger Investment Management, L.P. | 376,372 | $42.0M | 3.00% | −5,656−1.5% | Reduced |
| Global Alpha Capital Management Ltd. | 394,942 | $44.0M | 3.21% | +2,597+0.7% | Added |
| Jennison Associates LLC | 402,879 | $44.9M | 0.03% | +5,618+1.4% | Added |
| Norges Bank | 421,639 | $47.0M | 0.01% | +7,834+1.9% | Added |
| Voya Investment Management LLC | 450,111 | $50.2M | 0.06% | +170,368+60.9% | Added |
| TimesSquare Capital Management, LLC | 454,739 | $50.7M | 0.82% | −192,263−29.7% | Reduced |
| SEI Investments Co | 487,943 | $54.4M | 0.07% | +37,959+8.4% | Added |
| Comerica Bank | 491,684 | $54.8M | 0.23% | +58,788+13.6% | Added |
| Goldman Sachs Group Inc | 536,334 | $59.8M | 0.01% | −17,454−3.2% | Reduced |
| Franklin Resources Inc | 599,293 | $66.8M | 0.02% | +44,821+8.1% | Added |
| Charles Schwab Investment Management Inc | 601,172 | $67.0M | 0.01% | −6,782−1.1% | Reduced |
| London Co of Virginia | 652,143 | $72.7M | 0.41% | +420.0% | Added |
| Nuveen, LLC | 442,862 | $77.0M | 0.02% | +442,862 | New |
| Bank of New York Mellon Corp | 740,000 | $82.5M | 0.02% | +452,776+157.6% | Added |
| Northern Trust Corp | 779,645 | $86.9M | 0.01% | −6,833−0.9% | Reduced |
| Morgan Stanley | 786,630 | $87.7M | 0.01% | +83,811+11.9% | Added |
| American Century Companies Inc | 787,673 | $87.8M | 0.05% | +71,406+10.0% | Added |
| Allspring Global Investments Holdings, LLC | 780,279 | $87.9M | 0.15% | −32,878−4.0% | Reduced |
| Fred Alger Management, LLC | 793,585 | $88.5M | 0.50% | −19,818−2.4% | Reduced |
| Neuberger Berman Group LLC | 814,873 | $90.9M | 0.08% | +3,056+0.4% | Added |
| Loomis Sayles & Co L P | 853,008 | $95.1M | 0.14% | −18,336−2.1% | Reduced |
| Dimensional Fund Advisors LP | 885,277 | $98.7M | 0.02% | −19,321−2.1% | Reduced |
| Brown Advisory Inc | 999,655 | $111.5M | 0.16% | −63,379−6.0% | Reduced |
| Geneva Capital Management LLC | 1,024,155 | $114.2M | 2.13% | −1,376−0.1% | Reduced |
| Capital Research Global Investors | 1,086,321 | $121.1M | 0.03% | −133,119−10.9% | Reduced |
| Macquarie Group Ltd | 1,113,463 | $124.2M | 0.15% | −10,773−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 1,153,523 | $128.6M | 0.92% | −86,245−7.0% | Reduced |
| Wellington Management Group LLP | 1,376,984 | $153.5M | 0.03% | −267,492−16.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,419,799 | $158.3M | 0.10% | +163,363+13.0% | Added |
| Capital International Investors | 1,424,771 | $158.9M | 0.03% | +19,715+1.4% | Added |
| State Street Corp | 1,436,912 | $160.2M | 0.01% | −45,063−3.0% | Reduced |
| Ameriprise Financial Inc | 1,479,896 | $165.0M | 0.04% | +77,574+5.5% | Added |
| Geode Capital Management, LLC | 1,488,067 | $166.0M | 0.01% | +41,192+2.8% | Added |
| Westfield Capital Management Co LP | 1,507,843 | $168.1M | 0.82% | −12,460−0.8% | Reduced |
| Earnest Partners LLC | 1,586,758 | $176.9M | 0.85% | −28,976−1.8% | Reduced |
| JPMorgan Chase & Co | 1,857,459 | $207.1M | 0.02% | −93,591−4.8% | Reduced |
| Invesco Ltd. | 2,165,010 | $241.4M | 0.05% | +334,790+18.3% | Added |
| William Blair Investment Management, LLC | 2,216,265 | $247.1M | 0.69% | −424,233−16.1% | Reduced |
| Conestoga Capital Advisors, LLC | 2,879,432 | $321.1M | 4.84% | −355,695−11.0% | Reduced |
| Wasatch Advisors Inc | 2,983,214 | $332.7M | 1.86% | +405,906+15.7% | Added |
| BlackRock, Inc. | 4,653,336 | $518.9M | 0.01% | −119,582−2.5% | Reduced |
| Vanguard Group Inc | 6,045,330 | $674.1M | 0.01% | −65,199−1.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −74,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,317−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −18,610−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −15,256−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,378−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −7,095−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,458−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,052−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −3,295−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −3,097−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Access Investment Management LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |