Casella Waste Systems Inc. Class ACWST

13F holders, Q3 2025 (September 30)
391holders −1
54new positions
51sold out
8famous investors
$94.82avg. 13F price*

At the end of Q3 2025, 391 institutions reported holding Casella Waste Systems Inc. Class A (CWST) in their 13F filings, down 1 from Q2 2025. 54 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($568.7M), BlackRock, Inc. ($433.2M) and Wasatch Advisors LP ($351.9M). 8 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions54$82.9M
Exits51$40.9M

All 13F filers, Q2 2025 → Q3 2025: 6,522,420 shares bought and 5,102,248 shares sold, net +1,420,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 391 holders

Vanguard Group Inc. 0.01% Reduce -1.3% 5,993,583 $568.7M
BlackRock, Inc. 0.01% Reduce -1.7% 4,566,146 $433.2M
Wasatch Advisors LP 1.89% Add +8.7% 3,708,528 $351.9M
Conestoga Capital Advisors, LLC 4.38% Add +7.3% 2,876,061 $272.9M
Invesco Ltd. 0.04% Reduce -7.5% 2,403,753 $228.1M
Capital Research Global Investors 0.04% Add +39.3% 2,010,818 $190.8M
Capital International Investors 0.03% Reduce -0.2% 1,956,962 $185.7M
William Blair Investment Management, LLC 0.44% Add +0.5% 1,809,867 $171.7M
T. Rowe Price Investment Management, Inc. 0.10% Add +63.1% 1,707,199 $162.0M
JPMorgan Chase & Co. 0.01% Reduce -3.1% 1,656,213 $157.1M
Westfield Capital Management Co. LP 0.66% Add +6.2% 1,647,907 $156.4M
Geode Capital Management, LLC 0.01% Add +2.2% 1,533,293 $145.5M
State Street Corp. 0.00% Add +0.1% 1,435,019 $136.2M
Wellington Management Group LLP 0.02% Add +29.6% 1,390,635 $131.9M
Geneva Capital Management LLC 2.04% Add +15.9% 1,256,415 $119.2M
Silvercrest Asset Management Group LLC 0.78% Add +9.8% 1,241,649 $117.8M
Earnest Partners LLC 0.49% Reduce -5.5% 1,195,203 $113.4M
Ameriprise Financial Inc. 0.02% Reduce -18.6% 1,066,608 $101.2M
Macquarie Group Ltd. 0.12% Reduce -8.1% 1,046,398 $99.3M
Dimensional Fund Advisors LP 0.02% Add +9.4% 950,653 $90.2M
Neuberger Berman Group LLC 0.06% Add +16.6% 934,364 $88.7M
Goldman Sachs Group Inc. 0.01% Add +37.5% 886,575 $84.1M
Morgan Stanley 0.00% Add +19.9% 841,766 $79.9M
Brown Advisory Inc. 0.09% Reduce -4.4% 717,029 $68.0M
Loomis Sayles & Co. L P 0.08% Reduce -2.8% 696,540 $66.1M
Northern Trust Corp. 0.01% Add +2.5% 690,209 $65.5M
Allspring Global Investments Holdings, LLC 0.10% Add +1.7% 713,829 $64.9M
London Co. of Virginia 0.33% Reduce -3.7% 625,428 $59.3M
Charles Schwab Investment Management Inc. 0.01% Add +1.2% 613,695 $58.2M
TimesSquare Capital Management, LLC 0.83% Add +21.6% 609,175 $57.8M
Global Alpha Capital Management Ltd. 3.11% Add +9.0% 573,965 $54.5M
Fred Alger Management, LLC 0.21% Reduce -16.9% 561,850 $53.3M
Comerica Bank 0.20% Add +11.3% 550,557 $52.2M
Voya Investment Management LLC 0.06% Add +72.1% 536,376 $50.9M
Sei Investments Co. 0.05% Reduce -4.6% 515,845 $48.9M
Nuveen, LLC 0.01% Add +14.6% 493,006 $46.8M
T. Rowe Price Associates Inc. 0.00% Add +60.4% 464,623 $44.1M
Segall Bryant & Hamill, LLC 0.51% Add +10.2% 401,973 $38.1M
Franklin Resources Inc. 0.01% Reduce -41.0% 384,928 $36.5M
Zimmer Partners, LP 0.86% Add +149.2% 370,000 $35.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Add +29.0% 357,120 $33.9M
Bank of America Corp. 0.00% Reduce -3.3% 353,749 $33.6M
Ranger Investment Management, L.P. 2.29% Add +15.5% 346,020 $32.8M
Jennison Associates LLC 0.02% Reduce -22.5% 334,770 $31.8M
Clearbridge Investments, LLC 0.02% Add +68.2% 320,037 $30.4M
Granahan Investment Management, LLC 1.22% Add +0.6% 314,344 $29.8M
Select Equity Group, L.P. 0.13% Add +34.8% 312,780 $29.7M
Envestnet Asset Management Inc. 0.01% Add +1.8% 292,711 $27.8M
DF Dent & Co. Inc. 0.34% Reduce -7.8% 276,605 $26.2M
Blair William & Co. 0.07% Add +54.4% 267,978 $25.4M
Royal Bank of Canada 0.00% Reduce -29.6% 255,034 $24.2M
Bank of New York Mellon Corp 0.00% Reduce -47.8% 253,694 $24.1M
Raymond James Financial Inc. 0.01% Reduce -13.7% 249,731 $23.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -37.6% 248,913 $23.6M
Thornburg Investment Management Inc. 0.31% Reduce -3.2% 247,419 $23.5M
GW&K Investment Management, LLC 0.19% Add +20.6% 226,457 $21.5M
Summit Creek Advisors LLC 2.91% Add +12.3% 210,165 $19.9M
Kennedy Capital Management LLC 0.43% Add +42.4% 205,569 $19.5M
California Public Employees Retirement System 0.01% Reduce -11.6% 197,131 $18.7M
Harvey Partners, LLC 1.69% Add +50.4% 196,000 $18.6M
Victory Capital Management Inc. 0.01% Add +73.7% 190,551 $18.1M
Aristotle Capital Boston, LLC 0.93% Reduce -0.8% 190,288 $18.1M
Russell Investments Group, Ltd. 0.02% Add +27.4% 169,831 $16.1M
Rockefeller Capital Management L.P. 0.03% Add +49.7% 169,346 $16.1M
Granite Investment Partners, LLC 0.89% Reduce -9.5% 165,653 $15.7M
Forge First Asset Management Inc. 7.15% New 161,722 $15.4M
WCM Investment Management, LLC 0.03% Reduce -0.4% 166,540 $15.2M
Man Group plc 0.03% Add +73.5% 153,923 $14.6M
Tidal Investments LLC 0.06% Add +50.4% 149,922 $14.2M
Osterweis Capital Management Inc. 0.69% New 123,185 $11.7M
Swiss National Bank 0.01% Add +1.7% 121,100 $11.5M
Millennium Management 0.01% Add +155.0% 119,691 $11.4M
Axiom Investors LLC 0.08% Reduce -4.1% 119,228 $11.3M
State of Wisconsin Investment Board 0.03% Add +0.1% 114,639 $10.9M
Fenimore Asset Management Inc 0.22% New 114,226 $10.8M
Susquehanna International Group, LLP 0.02% Add +11.7% 112,685 $10.7M
UBS Group AG 0.00% Add +5.7% 111,769 $10.6M
Thrivent Financial for Lutherans 0.02% Add +0.5% 105,685 $10.0M
Aberdeen Group plc 0.02% Reduce -48.6% 104,376 $9.9M
UniSuper Management Pty Ltd 0.06% Add +40.9% 102,003 $9.7M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -33.3% 100,000 $9.5M
GAMCO Investors 0.09% No change 99,200 $9.4M
Wells Fargo & Company 0.00% Add +3.4% 99,193 $9.4M
Rhumbline Advisers 0.01% Reduce -3.6% 93,101 $8.8M
Edgestream Partners, L.P. 0.26% Add +220.1% 92,173 $8.7M
SG Capital Management LLC 0.87% New 91,151 $8.6M
Barclays PLC 0.00% Reduce -36.1% 90,414 $8.6M
Oppenheimer Asset Management Inc. 0.09% Add +0.7% 86,056 $8.2M
Catawba River Capital 3.61% Add +1.8% 83,923 $8.0M
Lazard Asset Management LLC 0.01% Add +3.5% 83,675 $7.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +14.3% 81,417 $7.7M
Jane Street Group, LLC 0.01% Reduce -61.2% 80,021 $7.6M
Impax Asset Management Group plc 0.04% Add +33.3% 80,000 $7.6M
Alliancebernstein L.P. 0.00% Reduce -91.7% 71,675 $6.8M
Boothbay Fund Management, LLC 0.18% New 70,149 $6.7M
Nicholas Company, Inc. 0.11% Add +46.3% 69,708 $6.6M
Ensign Peak Advisors, Inc 0.01% Reduce -52.0% 69,129 $6.6M
Renaissance Technologies 0.01% Add +261.3% 68,642 $6.5M
Legal & General Group Plc 0.00% Reduce -5.8% 67,212 $6.4M
Qube Research & Technologies Ltd 0.01% Add +955.0% 67,140 $6.4M

"% 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 391 holders