Casella Waste Systems Inc. Class ACWST
13F holders, Q2 2024 (June 30)314holders +3
29new positions
26sold out
6famous investors
$99.24avg. 13F price*
At the end of Q2 2024, 314 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, up 3 from Q1 2024. 29 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($549.1M), BlackRock Inc. ($407.7M) and Conestoga Capital Advisors, LLC ($336.1M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Casella Waste Systems Inc. Class A
- CUSIP
- 147448104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $97.0M |
| Exits | 26 | $27.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,668,870 shares bought and 2,391,623 shares sold, net +1,277,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 314 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.0% | 5,534,175 | $549.1M |
| BlackRock Inc. | 0.01% | Add +2.3% | 4,108,875 | $407.7M |
| Conestoga Capital Advisors, LLC | 5.04% | Add +3.1% | 3,386,970 | $336.1M |
| William Blair Investment Management, LLC | 0.69% | Reduce -0.1% | 2,666,749 | $264.6M |
| Ameriprise Financial Inc. | 0.06% | Reduce -5.6% | 2,200,078 | $218.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -7.5% | 2,190,142 | $217.3M |
| Invesco Ltd. | 0.04% | Add +16.4% | 1,774,165 | $176.0M |
| Wasatch Advisors LP | 0.92% | Add +87.8% | 1,734,760 | $172.1M |
| Earnest Partners LLC | 0.78% | Add +3.2% | 1,680,358 | $166.7M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -27.6% | 1,464,154 | $145.3M |
| Allspring Global Investments Holdings, LLC | 0.23% | Reduce -4.9% | 1,401,459 | $139.1M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 1,321,670 | $131.2M |
| State Street Corp. | 0.01% | Add +3.6% | 1,312,310 | $130.2M |
| Silvercrest Asset Management Group LLC | 0.84% | Reduce -6.3% | 1,235,749 | $122.6M |
| Brown Advisory Inc. | 0.15% | Reduce -9.0% | 1,177,812 | $116.9M |
| Fred Alger Management, LLC | 0.54% | Reduce -8.6% | 1,120,713 | $111.2M |
| Macquarie Group Ltd. | 0.13% | Add +0.4% | 1,107,935 | $109.9M |
| Geneva Capital Management LLC | 1.87% | Reduce -2.4% | 1,036,295 | $102.8M |
| Wellington Management Group LLP | 0.02% | Add +1.1% | 966,792 | $95.9M |
| Westfield Capital Management Co. LP | 0.44% | Add +7.4% | 910,818 | $90.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.1% | 861,463 | $85.5M |
| Capital Research Global Investors | 0.02% | Add +11.9% | 809,886 | $80.4M |
| Neuberger Berman Group LLC | 0.06% | Add +4.3% | 792,352 | $78.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -3.1% | 792,094 | $78.6M |
| Capital International Investors | 0.01% | New | 730,989 | $72.5M |
| Loomis Sayles & Co. L P | 0.10% | Reduce -3.8% | 697,232 | $69.2M |
| Northern Trust Corp. | 0.01% | Reduce -5.0% | 677,012 | $67.2M |
| Morgan Stanley | 0.00% | Add +8.6% | 635,589 | $63.1M |
| London Co. of Virginia | 0.35% | Add +0.6% | 621,144 | $61.6M |
| TimesSquare Capital Management, LLC | 0.95% | Add +1.6% | 611,092 | $60.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.9% | 546,420 | $54.2M |
| Granite Investment Partners, LLC | 1.84% | Reduce -9.2% | 448,770 | $44.5M |
| Sei Investments Co. | 0.06% | Add +18.2% | 425,805 | $42.2M |
| Jennison Associates LLC | 0.03% | Add +1.5% | 408,696 | $40.6M |
| Ranger Investment Management, L.P. | 2.53% | Reduce -1.3% | 374,679 | $37.2M |
| Franklin Resources Inc. | 0.01% | Add +34.3% | 351,082 | $34.8M |
| Bank of America Corp. | 0.00% | Add +6.6% | 349,994 | $34.7M |
| Voya Investment Management LLC | 0.04% | Add +31.7% | 349,442 | $34.7M |
| Norges Bank | 0.01% | Add +21.6% | 343,203 | $34.1M |
| Global Alpha Capital Management Ltd. | 2.45% | Add +25.3% | 338,743 | $33.6M |
| Comerica Bank | 0.13% | Add +3.2% | 321,453 | $31.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.4% | 316,833 | $31.4M |
| Thornburg Investment Management Inc. | 0.43% | Reduce -2.6% | 308,747 | $30.6M |
| Segall Bryant & Hamill, LLC | 0.54% | Add +7.6% | 307,987 | $30.6M |
| Aristotle Capital Boston, LLC | 0.99% | Reduce -1.9% | 295,321 | $29.3M |
| Renaissance Technologies | 0.05% | Reduce -28.4% | 294,059 | $29.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.1% | 277,730 | $28.7M |
| GW&K Investment Management, LLC | 0.26% | Reduce -1.3% | 288,489 | $28.6M |
| Aberdeen Group plc | 0.05% | Reduce -4.0% | 274,128 | $27.2M |
| Kennedy Capital Management LLC | 0.56% | Reduce -8.4% | 264,813 | $26.3M |
| Granahan Investment Management, LLC | 1.05% | Reduce -21.3% | 263,670 | $26.2M |
| Bank of New York Mellon Corp | 0.00% | Add +6.5% | 242,731 | $24.1M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -4.2% | 241,986 | $24.0M |
| California Public Employees Retirement System | 0.02% | Add +6.8% | 236,598 | $23.5M |
| WCM Investment Management, LLC | 0.05% | Add +1.3% | 230,861 | $23.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Reduce -10.5% | 226,249 | $22.4M |
| Raymond James & Associates | 0.01% | Add +2.0% | 217,786 | $21.6M |
| Bessemer Group Inc. | 0.04% | Add +18.1% | 212,618 | $21.1M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -3.0% | 193,225 | $19.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.3% | 155,684 | $15.4M |
| FIL Ltd | 0.02% | Add +6.2% | 154,221 | $15.3M |
| DF Dent & Co. Inc. | 0.19% | Add +15.8% | 151,927 | $15.1M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -0.9% | 147,237 | $14.6M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 145,336 | $14.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +111.2% | 142,940 | $14.2M |
| Eagle Asset Management Inc. | 0.07% | Reduce -32.0% | 141,455 | $13.7M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 112,100 | $11.1M |
| F/m Investments LLC | 0.40% | New | 111,799 | $11.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.5% | 109,782 | $10.9M |
| Barclays PLC | 0.00% | Add +100.3% | 102,220 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 101,344 | $10.1M |
| GAMCO Investors | 0.11% | Reduce -1.2% | 99,700 | $9.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -24.2% | 95,141 | $9.4M |
| Jane Street Group, LLC | 0.01% | Add +224.5% | 87,736 | $8.7M |
| Rhumbline Advisers | 0.01% | Add +5.0% | 83,943 | $8.3M |
| Catawba River Capital | 4.84% | Add +1.0% | 80,631 | $8.0M |
| Focus Partners Wealth | 0.03% | Add +103.0% | 75,332 | $7.5M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +34.7% | 71,543 | $7.1M |
| Alliancebernstein L.P. | 0.00% | Add +2.3% | 71,492 | $7.1M |
| Castleark Management LLC | 0.26% | Add +12.9% | 64,250 | $6.4M |
| Legal & General Group Plc | 0.00% | Reduce -28.5% | 60,446 | $6.0M |
| Lazard Asset Management LLC | 0.01% | Add +11.6% | 60,418 | $6.0M |
| Impax Asset Management Group plc | 0.02% | No change | 60,000 | $6.0M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +20.9% | 57,355 | $5.7M |
| STRS Ohio | 0.02% | Add +1.6% | 56,100 | $5.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 55,662 | $5.5M |
| Jackson Square Partners, LLC | 0.33% | Reduce -4.6% | 55,004 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -29.3% | 54,598 | $5.4M |
| Mutual of America Capital Management LLC | 0.06% | Add +8.6% | 52,413 | $5.2M |
| Kraematon Investment Advisors, Inc. | 5.22% | Reduce -0.5% | 51,757 | $5.1M |
| Pathstone Holdings, LLC | 0.02% | Add +4.1% | 49,532 | $4.9M |
| Millennium Management | 0.00% | Add +667.9% | 48,231 | $4.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.2% | 48,043 | $4.8M |
| Driehaus Capital Management LLC | 0.04% | Add +4.5% | 46,795 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.6% | 46,081 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.2% | 41,886 | $4.2M |
| Oak Ridge Investments LLC | 0.40% | Reduce -26.6% | 41,807 | $4.1M |
| Advantage Alpha Capital Partners LP | 0.83% | Reduce -29.1% | 38,505 | $3.8M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | No change | 37,617 | $3.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -32.4% | 37,353 | $3.7M |
"% 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.