Casella Waste Systems Inc. Class ACWST

13F holders, Q1 2024 (March 31)
311holders
6famous investors
$98.87avg. 13F price*

At the end of Q1 2024, 311 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings. The largest holders were Vanguard Group Inc. ($547.4M), BlackRock Inc. ($397.2M) and Conestoga Capital Advisors, LLC ($324.8M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Casella Waste Systems Inc. Class A
CUSIP
147448104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 311Q1 2024Q2 2024: 314Q2 2024Q3 2024: 345Q3 2024Q4 2024: 345Q4 2024Q1 2025: 372Q1 2025Q2 2025: 392Q2 2025Q3 2025: 391Q3 2025Q4 2025: 393Q4 2025Q1 2026: 407Q1 2026Q2 2026: 418Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions32$138.6M
Exits31$17.4M

Ownership 311 holders

Vanguard Group Inc. 0.01% Add +1.1% 5,536,410 $547.4M
BlackRock Inc. 0.01% Reduce -2.6% 4,017,649 $397.2M
Conestoga Capital Advisors, LLC 4.70% Add +7.7% 3,284,975 $324.8M
William Blair Investment Management, LLC 0.68% Reduce -7.9% 2,669,770 $264.0M
JPMorgan Chase & Co. 0.02% Reduce -10.0% 2,368,789 $234.2M
Ameriprise Financial Inc. 0.06% Add +8.3% 2,329,528 $230.3M
T. Rowe Price Investment Management, Inc. 0.12% Add +7.3% 2,022,670 $200.0M
Earnest Partners LLC 0.74% Reduce -2.6% 1,628,842 $161.0M
Invesco Ltd. 0.03% Add +4.8% 1,524,735 $150.8M
Allspring Global Investments Holdings, LLC 0.23% Reduce -4.5% 1,473,088 $145.6M
Silvercrest Asset Management Group LLC 0.88% Reduce -10.3% 1,318,731 $130.4M
Brown Advisory Inc. 0.17% Reduce -1.4% 1,294,059 $127.9M
Geode Capital Management, LLC 0.01% Add +2.9% 1,269,680 $125.6M
State Street Corp. 0.01% Add +1.1% 1,266,590 $125.2M
Fred Alger Management, LLC 0.60% Add +3.7% 1,225,654 $121.2M
Macquarie Group Ltd. 0.12% Reduce -2.6% 1,103,254 $109.1M
Geneva Capital Management LLC 1.85% Add +9.3% 1,062,203 $105.0M
Wellington Management Group LLP 0.02% Reduce -2.8% 956,732 $94.6M
Wasatch Advisors LP 0.48% New 923,602 $91.3M
Westfield Capital Management Co. LP 0.44% Add +12.8% 848,012 $83.8M
Dimensional Fund Advisors LP 0.02% Add +1.5% 835,274 $82.6M
T. Rowe Price Associates Inc. 0.01% Reduce -8.9% 817,541 $80.8M
Neuberger Berman Group LLC 0.06% Add +25.9% 760,013 $75.1M
Loomis Sayles & Co. L P 0.10% Reduce -3.1% 724,954 $71.7M
Capital Research Global Investors 0.02% Add +277.1% 723,405 $71.5M
Northern Trust Corp. 0.01% Reduce -1.8% 712,271 $70.4M
London Co. of Virginia 0.32% Add +7.7% 617,739 $61.1M
TimesSquare Capital Management, LLC 0.86% Reduce -19.8% 601,188 $59.4M
Morgan Stanley 0.00% Reduce -12.6% 585,512 $57.9M
Charles Schwab Investment Management Inc. 0.01% Add +0.2% 530,806 $52.5M
Granite Investment Partners, LLC 1.86% Reduce -3.1% 494,230 $48.9M
Renaissance Technologies 0.06% Reduce -20.8% 410,401 $40.6M
Jennison Associates LLC 0.03% Reduce -0.6% 402,747 $39.8M
Ranger Investment Management, L.P. 2.41% Reduce -13.5% 379,504 $37.5M
Sei Investments Co. 0.05% Add +10.8% 360,225 $35.6M
Granahan Investment Management, LLC 1.16% Reduce -3.3% 334,974 $33.1M
Bank of America Corp. 0.00% Add +7.3% 328,224 $32.5M
Nuveen Asset Management, LLC 0.01% Reduce -16.0% 308,857 $31.9M
Thornburg Investment Management Inc. 0.44% Reduce -6.2% 316,980 $31.3M
Envestnet Asset Management Inc. 0.01% Reduce -7.6% 312,329 $30.9M
Comerica Bank 0.13% Add +7.7% 311,433 $30.8M
Aristotle Capital Boston, LLC 0.90% Add +2.6% 301,199 $29.8M
GW&K Investment Management, LLC 0.25% Add +1.1% 292,146 $28.9M
Kennedy Capital Management LLC 0.59% Reduce -26.8% 289,012 $28.6M
Segall Bryant & Hamill, LLC 0.53% Reduce -1.3% 286,173 $28.3M
Aberdeen Group plc 0.06% Reduce -3.7% 285,611 $28.2M
Norges Bank 0.00% Reduce -4.0% 282,176 $27.9M
Global Alpha Capital Management Ltd. 1.99% Add +28.9% 270,300 $26.7M
Voya Investment Management LLC 0.03% Add +41.4% 265,375 $26.2M
Franklin Resources Inc. 0.01% New 261,519 $25.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Add +6.5% 252,690 $25.0M
Ensign Peak Advisors, Inc 0.05% Reduce -1.7% 252,577 $25.0M
Bank of New York Mellon Corp 0.00% Reduce -6.9% 228,033 $22.5M
WCM Investment Management, LLC 0.05% Add +0.3% 227,819 $22.5M
California Public Employees Retirement System 0.02% Reduce -7.6% 221,463 $21.9M
Raymond James & Associates 0.01% Reduce -6.7% 213,517 $21.1M
Eagle Asset Management Inc. 0.10% Reduce -4.3% 207,985 $20.2M
Thrivent Financial for Lutherans 0.04% Add +6.2% 199,096 $19.7M
Bessemer Group Inc. 0.03% Add +82.6% 180,018 $17.8M
Asset Management One Co., Ltd. 0.06% Reduce -3.9% 148,622 $14.7M
FIL Ltd 0.01% Add +0.2% 145,169 $14.4M
Royal Bank of Canada 0.00% Reduce -4.5% 142,539 $14.1M
Goldman Sachs Group Inc. 0.00% Add +7.3% 142,419 $14.1M
DF Dent & Co. Inc. 0.16% Add +57.7% 131,184 $13.0M
Russell Investments Group, Ltd. 0.02% Reduce -16.1% 125,450 $12.4M
State of Wisconsin Investment Board 0.03% Reduce -10.9% 112,588 $11.1M
Swiss National Bank 0.01% Add +0.3% 112,500 $11.1M
Ziegler Capital Management, LLC 0.42% Add +157.7% 111,945 $11.1M
GAMCO Investors 0.10% Reduce -1.0% 100,900 $10.0M
Wells Fargo & Company 0.00% Reduce -2.9% 100,314 $9.9M
Credit Suisse AG/ 0.01% Reduce -4.1% 93,862 $9.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% New 85,000 $8.4M
Legal & General Group Plc 0.00% Reduce -1.6% 84,584 $8.4M
Rhumbline Advisers 0.01% Add +0.1% 79,935 $7.9M
Catawba River Capital 4.60% Add +1.2% 79,844 $7.9M
New York State Common Retirement Fund 0.01% Add +1.8% 77,190 $7.6M
Alliancebernstein L.P. 0.00% Reduce -2.9% 69,858 $6.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.2% 67,695 $6.7M
Capstone Investment Advisors, LLC 0.23% Reduce -37.3% 65,844 $6.5M
UBS Group AG 0.00% Add +179.2% 62,955 $6.2M
Impax Asset Management Group plc 0.02% No change 60,000 $5.9M
Jackson Square Partners, LLC 0.24% Reduce -4.6% 57,667 $5.7M
Oak Ridge Investments LLC 0.57% Reduce -4.2% 56,989 $5.6M
California State Teachers Retirement System 0.01% Reduce -5.2% 56,958 $5.6M
Castleark Management LLC 0.23% Add +9.3% 56,930 $5.6M
Allianz Asset Management GmbH 0.01% Reduce -8.3% 55,284 $5.5M
STRS Ohio 0.02% Reduce -1.3% 55,200 $5.5M
Advantage Alpha Capital Partners LP 1.01% Reduce -38.3% 54,315 $5.4M
Lazard Asset Management LLC 0.01% New 54,130 $5.4M
Oppenheimer Asset Management Inc. 0.08% Add +14.6% 53,126 $5.3M
Kraematon Investment Advisors, Inc. 5.18% Reduce -5.9% 52,032 $5.1M
Barclays PLC 0.00% Reduce -42.6% 51,023 $5.0M
BNP Paribas Financial Markets 0.01% Add +4.8% 50,145 $5.0M
Natixis Advisors, LLC 0.01% Reduce -10.3% 48,627 $4.8M
Mutual of America Capital Management LLC 0.05% Reduce -7.5% 48,259 $4.8M
Pathstone Holdings, LLC 0.02% Add +144.3% 47,565 $4.7M
B. Metzler seel. Sohn & Co. AG 0.05% Add +32.6% 47,425 $4.7M
Victory Capital Management Inc. 0.00% Reduce -3.0% 46,806 $4.6M
Driehaus Capital Management LLC 0.04% Add +13.1% 44,798 $4.4M
HM Payson & Co. 0.08% No change 41,517 $4.1M

"% of holder's portfolio" is CWST's weight in each manager's 13F, not the share of Casella Waste Systems Inc. Class A the manager owns.

Show all 311 holders