Casella Waste Systems Inc. Class ACWST

13F holders, Q2 2025 (June 30)
392holders +20
45new positions
26sold out
7famous investors
$115.57avg. 13F price*

At the end of Q2 2025, 392 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, up 20 from Q1 2025. 45 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($700.4M), BlackRock, Inc. ($536.0M) and Wasatch Advisors LP ($393.7M). 7 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions45$61.4M
Exits26$63.6M

All 13F filers, Q1 2025 → Q2 2025: 4,890,482 shares bought and 5,133,944 shares sold, net −243,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 392 holders

Vanguard Group Inc. 0.01% Add +0.4% 6,069,969 $700.4M
BlackRock, Inc. 0.01% Reduce -0.2% 4,645,551 $536.0M
Wasatch Advisors LP 2.06% Add +14.4% 3,412,123 $393.7M
Conestoga Capital Advisors, LLC 4.57% Reduce -6.9% 2,680,114 $309.2M
Invesco Ltd. 0.05% Add +20.0% 2,597,599 $299.7M
Capital International Investors 0.04% Add +37.6% 1,960,075 $226.2M
William Blair Investment Management, LLC 0.55% Reduce -18.8% 1,800,155 $207.7M
JPMorgan Chase & Co. 0.01% Reduce -7.9% 1,709,887 $197.3M
Westfield Capital Management Co. LP 0.75% Add +3.0% 1,552,307 $179.1M
Geode Capital Management, LLC 0.01% Add +0.8% 1,500,083 $173.1M
Capital Research Global Investors 0.03% Add +32.9% 1,443,931 $166.6M
State Street Corp. 0.01% Reduce -0.3% 1,432,883 $165.3M
Ameriprise Financial Inc. 0.04% Reduce -11.5% 1,310,190 $151.2M
Earnest Partners LLC 0.66% Reduce -20.3% 1,264,159 $145.9M
Macquarie Group Ltd. 0.16% Add +2.3% 1,138,625 $131.4M
Silvercrest Asset Management Group LLC 0.88% Reduce -2.0% 1,130,873 $130.5M
Geneva Capital Management LLC 2.09% Add +5.9% 1,084,257 $125.1M
Wellington Management Group LLP 0.02% Reduce -22.0% 1,073,443 $123.9M
T. Rowe Price Investment Management, Inc. 0.08% Reduce -26.3% 1,046,601 $120.8M
American Century Companies Inc. 0.06% Add +19.7% 942,543 $108.8M
Dimensional Fund Advisors LP 0.02% Reduce -1.8% 869,034 $100.3M
Alliancebernstein L.P. 0.03% Add +1106.7% 867,285 $100.1M
Neuberger Berman Group LLC 0.07% Reduce -1.6% 801,396 $92.5M
Brown Advisory Inc. 0.11% Reduce -25.0% 750,156 $86.6M
Loomis Sayles & Co. L P 0.10% Reduce -16.0% 716,556 $82.7M
Morgan Stanley 0.01% Reduce -10.7% 702,179 $81.0M
Allspring Global Investments Holdings, LLC 0.13% Reduce -10.1% 701,706 $80.6M
Fred Alger Management, LLC 0.35% Reduce -14.8% 676,028 $78.0M
Northern Trust Corp. 0.01% Reduce -13.7% 673,033 $77.7M
Franklin Resources Inc. 0.02% Add +8.8% 652,259 $75.3M
London Co. of Virginia 0.42% Reduce -0.4% 649,499 $74.9M
Goldman Sachs Group Inc. 0.01% Add +20.2% 644,736 $74.4M
Charles Schwab Investment Management Inc. 0.01% Add +0.9% 606,524 $70.0M
Sei Investments Co. 0.07% Add +10.8% 540,752 $62.4M
Global Alpha Capital Management Ltd. 3.79% Add +33.3% 526,565 $60.8M
TimesSquare Capital Management, LLC 0.83% Add +10.2% 501,029 $57.8M
Comerica Bank 0.22% Add +0.6% 494,736 $57.1M
Bank of New York Mellon Corp 0.01% Reduce -34.4% 485,547 $56.0M
Norges Bank 0.01% Add +15.0% 484,902 $55.9M
Jennison Associates LLC 0.03% Add +7.2% 432,039 $49.8M
Nuveen, LLC 0.01% Reduce -2.9% 430,125 $49.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +25.5% 398,996 $46.0M
Bank of America Corp. 0.00% Add +0.4% 365,811 $42.2M
Segall Bryant & Hamill, LLC 0.59% Add +10.0% 364,693 $42.1M
Royal Bank of Canada 0.01% Add +194.8% 362,383 $41.8M
Granahan Investment Management, LLC 1.47% Reduce -8.9% 312,408 $36.0M
Voya Investment Management LLC 0.04% Reduce -30.8% 311,685 $36.0M
DF Dent & Co. Inc. 0.44% Add +3.9% 300,099 $34.6M
Ranger Investment Management, L.P. 2.41% Reduce -20.4% 299,570 $34.6M
T. Rowe Price Associates Inc. 0.00% Add +1.4% 289,746 $33.4M
Raymond James Financial Inc. 0.01% Reduce -2.0% 289,500 $33.4M
Envestnet Asset Management Inc. 0.01% Reduce -5.2% 287,535 $33.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -22.4% 276,890 $31.9M
Bessemer Group Inc. 0.05% Reduce -6.6% 269,509 $31.1M
Thornburg Investment Management Inc. 0.38% Reduce -8.7% 255,510 $29.5M
Select Equity Group, L.P. 0.11% Add +12.7% 231,994 $26.8M
California Public Employees Retirement System 0.02% Reduce -10.8% 223,093 $25.7M
Jane Street Group, LLC 0.04% Add +195.1% 206,140 $23.8M
Aberdeen Group plc 0.04% Reduce -26.6% 203,121 $23.4M
Aristotle Capital Boston, LLC 1.13% Reduce -5.4% 191,795 $22.1M
Clearbridge Investments, LLC 0.02% Add +15.1% 190,235 $21.9M
GW&K Investment Management, LLC 0.19% Reduce -8.9% 187,817 $21.7M
Summit Creek Advisors LLC 3.00% Add +4.5% 187,109 $21.6M
Granite Investment Partners, LLC 1.03% Reduce -49.4% 182,963 $21.1M
Blair William & Co. 0.06% Add +14.2% 173,525 $20.0M
WCM Investment Management, LLC 0.04% Reduce -11.7% 167,213 $19.3M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -50.0% 150,000 $17.3M
Zimmer Partners, LP 0.39% Add +38.1% 148,500 $17.1M
Kennedy Capital Management LLC 0.40% Reduce -7.2% 144,382 $16.7M
Ensign Peak Advisors, Inc 0.03% Reduce -6.2% 144,018 $16.6M
Barclays PLC 0.01% Reduce -44.1% 141,518 $16.3M
Russell Investments Group, Ltd. 0.02% Reduce -4.4% 133,346 $15.4M
Visualize Group LP 5.04% Reduce -75.1% 19,695 $15.1M
Harvey Partners, LLC 1.50% New 130,325 $15.0M
Axiom Investors LLC 0.12% Add +2.4% 124,332 $14.3M
Swiss National Bank 0.01% Reduce -1.4% 119,100 $13.7M
State of Wisconsin Investment Board 0.03% Reduce -2.2% 114,577 $13.2M
Rockefeller Capital Management L.P. 0.03% Reduce -10.4% 113,112 $13.1M
Victory Capital Management Inc. 0.01% Add +136.6% 109,687 $12.7M
Asset Management One Co., Ltd. 0.04% Reduce -36.1% 109,020 $12.6M
UBS Group AG 0.00% Reduce -13.8% 105,760 $12.2M
Thrivent Financial for Lutherans 0.03% Reduce -5.7% 105,116 $12.1M
Susquehanna International Group, LLP 0.02% Reduce -31.8% 100,887 $11.6M
Tidal Investments LLC 0.08% Reduce -9.9% 99,659 $11.5M
GAMCO Investors 0.11% No change 99,200 $11.4M
Rhumbline Advisers 0.01% Add +5.3% 96,602 $11.1M
Wells Fargo & Company 0.00% Reduce -7.5% 95,928 $11.1M
Nicholas Investment Partners, LP 1.05% Add +89.4% 90,805 $10.5M
Man Group plc 0.02% New 88,701 $10.2M
Oppenheimer Asset Management Inc. 0.11% Reduce -5.5% 85,445 $9.9M
Catawba River Capital 4.84% Add +1.9% 82,446 $9.5M
Lazard Asset Management LLC 0.01% Add +41.4% 80,852 $9.3M
UniSuper Management Pty Ltd 0.06% Add +166.7% 72,398 $8.4M
Legal & General Group Plc 0.00% Add +8.1% 71,373 $8.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +19.1% 71,210 $8.2M
Citigroup Inc. 0.01% Reduce -0.7% 69,531 $8.0M
Harbor Capital Advisors, Inc. 0.33% Add +6.2% 67,800 $7.8M
D. E. Shaw & Co. 0.01% New 61,997 $7.2M
Impax Asset Management Group plc 0.04% No change 60,000 $6.9M
Pathstone Holdings, LLC 0.03% Add +8.2% 59,990 $6.9M

"% 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 392 holders