Casella Waste Systems Inc. Class ACWST

13F holders, Q4 2024 (December 31)
345holders
32new positions
37sold out
5famous investors
$105.79avg. 13F price*

At the end of Q4 2024, 345 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, unchanged from Q3 2024. 32 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($646.6M), BlackRock, Inc. ($505.0M) and Conestoga Capital Advisors, LLC ($342.3M). 5 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions32$67.0M
Exits37$132.2M

All 13F filers, Q3 2024 → Q4 2024: 4,752,689 shares bought and 3,712,429 shares sold, net +1,040,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 345 holders

Vanguard Group Inc. 0.01% Add +2.0% 6,110,529 $646.6M
BlackRock, Inc. 0.01% Add +4.6% 4,772,918 $505.0M
Conestoga Capital Advisors, LLC 4.54% Reduce -0.3% 3,235,127 $342.3M
William Blair Investment Management, LLC 0.68% Reduce -0.4% 2,640,498 $279.4M
Wasatch Advisors LP 1.35% Add +48.2% 2,577,308 $272.7M
JPMorgan Chase & Co. 0.02% Reduce -2.4% 1,951,050 $206.4M
Invesco Ltd. 0.04% Add +0.8% 1,830,220 $193.7M
Wellington Management Group LLP 0.03% Add +13.1% 1,644,476 $174.0M
Earnest Partners LLC 0.76% Reduce -0.8% 1,615,734 $171.0M
Westfield Capital Management Co. LP 0.70% Add +60.0% 1,520,303 $160.9M
State Street Corp. 0.01% Add +6.8% 1,481,975 $156.8M
Geode Capital Management, LLC 0.01% Add +1.1% 1,446,875 $153.1M
Capital International Investors 0.03% Reduce -0.1% 1,405,056 $148.7M
Ameriprise Financial Inc. 0.04% Add +16.0% 1,402,322 $148.4M
T. Rowe Price Investment Management, Inc. 0.08% Reduce -4.3% 1,256,436 $132.9M
Silvercrest Asset Management Group LLC 0.88% Reduce -2.0% 1,239,768 $131.2M
Capital Research Global Investors 0.03% Reduce -0.0% 1,219,440 $129.0M
Macquarie Group Ltd. 0.14% Reduce -8.3% 1,124,236 $119.0M
Brown Advisory Inc. 0.14% Reduce -5.0% 1,063,034 $112.5M
Geneva Capital Management LLC 1.88% Reduce -1.4% 1,025,531 $108.5M
Dimensional Fund Advisors LP 0.02% Add +3.5% 904,598 $95.7M
Loomis Sayles & Co. L P 0.12% Add +2.6% 871,344 $92.2M
Fred Alger Management, LLC 0.41% Reduce -23.9% 813,403 $86.1M
Neuberger Berman Group LLC 0.07% Add +2.0% 811,817 $85.9M
Allspring Global Investments Holdings, LLC 0.14% Reduce -7.4% 813,157 $84.8M
Northern Trust Corp. 0.01% Add +8.9% 786,478 $83.2M
American Century Companies Inc. 0.04% Add +23.9% 716,267 $75.8M
Morgan Stanley 0.01% Add +9.5% 702,819 $74.4M
London Co. of Virginia 0.38% Reduce -0.8% 652,101 $69.0M
TimesSquare Capital Management, LLC 1.00% Add +13.4% 647,002 $68.5M
Charles Schwab Investment Management Inc. 0.01% Add +2.4% 607,954 $64.3M
Franklin Resources Inc. 0.02% Add +11.9% 554,472 $58.7M
Goldman Sachs Group Inc. 0.01% Add +23.9% 553,788 $58.6M
Zimmer Partners, LP 0.91% Reduce -3.5% 493,230 $52.2M
T. Rowe Price Associates Inc. 0.01% Reduce -35.7% 483,349 $51.1M
Sei Investments Co. 0.06% Add +10.7% 449,984 $47.6M
Comerica Bank 0.18% Add +38.1% 432,896 $45.8M
Norges Bank 0.01% Reduce -10.1% 413,805 $43.8M
Jennison Associates LLC 0.03% Add +2.0% 397,261 $42.0M
Global Alpha Capital Management Ltd. 3.01% Add +4.6% 392,345 $41.5M
Granite Investment Partners, LLC 1.75% Reduce -3.6% 383,557 $40.6M
Ranger Investment Management, L.P. 2.55% Reduce -1.9% 382,028 $40.4M
Granahan Investment Management, LLC 1.64% Reduce -4.9% 372,321 $39.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +39.4% 343,605 $36.4M
Segall Bryant & Hamill, LLC 0.47% Add +0.8% 325,411 $34.4M
Envestnet Asset Management Inc. 0.01% Add +0.8% 314,465 $33.3M
Thornburg Investment Management Inc. 0.43% Reduce -0.5% 304,657 $32.2M
Raymond James Financial Inc. 0.01% — 296,061 $31.3M
Bank of America Corp. 0.00% Reduce -20.7% 288,475 $30.5M
Bank of New York Mellon Corp 0.01% Reduce -0.8% 287,224 $30.4M
Voya Investment Management LLC 0.04% Add +1368.2% 279,743 $29.6M
Barclays PLC 0.01% Add +104.5% 269,685 $28.5M
SG Capital Management LLC 2.96% New 254,297 $26.9M
California Public Employees Retirement System 0.02% Add +0.0% 238,105 $25.2M
DF Dent & Co. Inc. 0.32% Add +22.9% 237,541 $25.1M
Aristotle Capital Boston, LLC 0.93% Reduce -22.0% 237,313 $25.1M
Nuveen Asset Management, LLC 0.01% Reduce -19.3% 234,029 $24.8M
Kennedy Capital Management LLC 0.54% Add +2.2% 231,094 $24.5M
Bessemer Group Inc. 0.04% Add +3.5% 223,720 $23.7M
GW&K Investment Management, LLC 0.19% Add +0.2% 207,136 $21.9M
WCM Investment Management, LLC 0.05% Reduce -1.8% 196,687 $20.7M
Aberdeen Group plc 0.04% Reduce -17.7% 187,816 $19.9M
UBS Group AG 0.00% Add +355.7% 187,645 $19.9M
Summit Creek Advisors LLC 2.49% Add +59.8% 179,037 $18.9M
Axiom Investors LLC 0.14% Add +25.0% 173,192 $18.3M
Clearbridge Investments, LLC 0.01% No change 165,231 $17.5M
Ensign Peak Advisors, Inc 0.03% Reduce -39.8% 163,794 $17.3M
FIL Ltd 0.02% Add +4.4% 160,644 $17.0M
Asset Management One Co., Ltd. 0.06% Reduce -2.0% 151,290 $16.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.3% 150,032 $15.9M
Healthcare of Ontario Pension Plan Trust Fund 0.03% No change 150,000 $15.9M
Susquehanna International Group, LLP 0.02% Reduce -9.0% 129,379 $13.7M
Royal Bank of Canada 0.00% Reduce -3.1% 127,847 $13.5M
Swiss National Bank 0.01% Add +9.8% 122,500 $13.0M
Rockefeller Capital Management L.P. 0.03% New 120,490 $12.7M
State of Wisconsin Investment Board 0.03% Add +5.5% 115,854 $12.3M
Tidal Investments LLC 0.10% New 115,046 $12.2M
Thrivent Financial for Lutherans 0.02% Reduce -43.1% 111,430 $11.8M
Wells Fargo & Company 0.00% Add +11.9% 100,764 $10.7M
GAMCO Investors 0.11% Reduce -0.5% 99,200 $10.5M
Rhumbline Advisers 0.01% Add +2.9% 86,858 $9.2M
Renaissance Technologies 0.01% Reduce -49.9% 86,359 $9.1M
Catawba River Capital 5.13% Reduce -0.3% 81,269 $8.6M
Oppenheimer Asset Management Inc. 0.10% Add +13.6% 80,357 $8.5M
Citigroup Inc. 0.01% Add +33.8% 74,838 $7.9M
Jain Global LLC 0.24% — 74,700 $7.9M
Alliancebernstein L.P. 0.00% Reduce -2.8% 74,259 $7.9M
Harbor Capital Advisors, Inc. 0.31% Add +3.0% 68,095 $7.2M
Legal & General Group Plc 0.00% Add +5.8% 66,374 $7.0M
STRS Ohio 0.03% Add +11.6% 64,300 $6.8M
Impax Asset Management Group plc 0.03% No change 60,000 $6.3M
Castleark Management LLC 0.22% Reduce -4.1% 59,400 $6.3M
California State Teachers Retirement System 0.01% Add +7.2% 58,277 $6.2M
B. Metzler seel. Sohn & Co. AG 0.06% Add +7.8% 56,944 $6.0M
Russell Investments Group, Ltd. 0.01% Reduce -29.8% 55,091 $5.8M
Deutsche Bank AG 0.00% Add +44.0% 55,006 $5.8M
Kodai Capital Management LP 0.23% Reduce -57.1% 54,102 $5.7M
Pathstone Holdings, LLC 0.02% Add +2.7% 53,004 $5.6M
Advantage Alpha Capital Partners LP 1.32% Add +29.7% 52,735 $5.6M
New York State Common Retirement Fund 0.01% Add +2.2% 50,098 $5.3M

"% 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 345 holders