13FBOX
CASELLA WASTE SYS INC · 13F Institutional Holdings
Options Calculator Rankings

CASELLA WASTE SYS INC

CWST
Institutions
414
Combined AUM (Q2 2026)
$7.49B
Combined Shares (Q2 2026)
77.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+9.8M
230 · 64 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-6.6M
179 · 54 Exit · ≈
⚖️ Net
+3.2M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$7.49B
Institutions
414
New Buys
64
Adds
166
Reduces
125
Exits
54
Unchanged
59
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#155$910.6M9.4M$717.8M9.0M+342,840+3.79%Add
WASATCH ADVISORS LP
2.24%1.36%#10$342.5M3.5M$204.9M2.6M+949,374+36.77%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.01%#150$334.4M3.4M$266.0M3.4M+95,507+2.85%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#218$273.7M2.8M$222.1M2.8M+24,106+0.86%Add
STATE STREET CORP
0.01%0.01%#197$244.4M2.5M$189.6M2.4M+130,973+5.48%Add
Conestoga Capital Advisors, LLC
4.93%4.44%#3$226.5M2.3M$222.5M2.8M-468,319-16.70%Reduce
T. Rowe Price Investment Management, Inc.
0.13%0.09%#54$201.5M2.1M$134.8M1.7M+378,532+22.27%Add
Capital International Investors
0.04%0.04%#109$199.2M2.1M$154.9M2.0M+101,579+5.20%Add
Capital Research Global Investors
0.03%0.03%#124$196.7M2.0M$184.9M2.3M-301,519-12.94%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#187$159.8M1.6M$123.3M1.6M+93,984+6.05%Add
JPMORGAN CHASE & CO
0.01%0.01%#191$145.9M1.5M$106.5M1.4M+185,242+13.63%Add
Invesco Ltd.
0.01%0.02%#163$141.5M1.5M$131.2M1.7M-194,429-11.76%Reduce
Neuberger Berman Group LLC
0.09%0.06%#68$139.1M1.4M$75.7M953,777+480,686+50.40%Add
EARNEST PARTNERS LLC
0.49%0.37%#28$135.7M1.4M$89.9M1.1M+266,621+23.53%Add
WELLINGTON MANAGEMENT GROUP LLP
0.02%0.02%#134$125.3M1.3M$96.1M1.2M+80,299+6.63%Add
Clearbridge Investments, LLC
0.1%0.08%#66$118.3M1.2M$90.6M1.1M+78,106+6.84%Add
MORGAN STANLEY
0.01%<0.01%#213$117.7M1.2M$79.9M841,766+371,703+44.16%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#136$114.8M1.2M$84.7M1.1M+117,064+10.97%Add
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.75%0.72%#21$114.6M1.2M$99.3M1.3M-70,101-5.60%Reduce
Pictet Asset Management Holding SA
0.1%0.08%#67$102.0M1.1M$73.3M924,375+127,955+13.84%Add
BAMCO INC /NY/
0.14%0.17%#52$93.6M965,239$57.0M718,461+246,778+34.35%Add
GENEVA CAPITAL MANAGEMENT LLC
2.03%1.96%#13$88.4M911,153$92.3M1.2M-251,934-21.66%Reduce
AMERICAN CENTURY COMPANIES INC
0.04%<0.01%#115$83.6M862,452$4.5M56,594+805,858+1,423.93%Add
GOLDMAN SACHS GROUP INC
0.01%0.01%#202$80.2M826,971$83.4M1.1M-223,799-21.30%Reduce
WESTFIELD CAPITAL MANAGEMENT CO LP
0.26%0.27%#40$78.8M812,525$65.3M822,492-9,967-1.21%Reduce
BANK OF AMERICA CORP /DE/
0.01%<0.01%#233$78.4M808,261$34.8M438,906+369,355+84.15%Add
UBS Group AG
0.01%0.01%#176$77.9M803,537$74.0M932,817-129,280-13.86%Reduce
NORTHERN TRUST CORP
0.01%0.01%#186$74.8M771,245$56.5M711,776+59,469+8.36%Add
VOYA INVESTMENT MANAGEMENT LLC
0.06%0.06%#81$71.7M739,652$57.5M724,354+15,298+2.11%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#181$69.8M719,450$51.8M652,700+66,750+10.23%Add
BROWN ADVISORY INC
0.1%0.08%#63$65.0M670,239$51.5M649,492+20,747+3.19%Add
SCHRODER INVESTMENT MANAGEMENT GROUP
0.05%0.03%#102$63.9M677,461$35.1M448,049+229,412+51.20%Add
AMERIPRISE FINANCIAL INC
0.01%0.01%#158$61.5M634,591$61.9M780,338-145,747-18.68%Reduce
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.09%0.11%#69$60.6M624,506$66.3M835,425-210,919-25.25%Reduce
Allspring Global Investments Holdings, LLC
0.09%0.1%#70$59.3M622,064$58.9M721,890-99,826-13.83%Reduce
BNP Paribas Asset Management Holding S.A.
0.06%#84$58.7M605,177$00+605,177New Buy
LOOMIS SAYLES & CO L P
0.07%0.06%#79$55.6M573,873$48.3M608,654-34,781-5.71%Reduce
Select Equity Group, L.P.
0.27%0.16%#36$54.6M563,031$31.1M391,974+171,057+43.64%Add
SEI INVESTMENTS CO
0.05%0.04%#99$54.0M557,129$41.7M525,062+32,067+6.11%Add
FRANKLIN RESOURCES INC
0.01%0.01%#170$50.3M518,503$27.4M345,826+172,677+49.93%Add
TimesSquare Capital Management, LLC
0.72%0.77%#22$48.8M503,732$45.6M574,238-70,506-12.28%Reduce
LONDON CO OF VIRGINIA
0.28%0.26%#34$48.8M503,144$42.3M532,707-29,563-5.55%Reduce
NORGES BANK
<0.01%0.01%#237$46.2M476,323$47.0M421,639+54,684+12.97%Add
CITADEL ADVISORS LLC
0.01%<0.01%#229$45.8M472,785$3.1M38,649+434,136+1,123.28%Add
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#179$43.6M449,960$34.6M436,116+13,844+3.17%Add
DF DENT & CO INC
0.82%0.97%#19$43.3M446,270$26.0M327,585+118,685+36.23%Add
Point72 Asset Management, L.P.
0.05%0.05%#97$43.2M445,541$36.8M463,949-18,408-3.97%Reduce
Bank of New York Mellon Corp
0.01%0.01%#204$42.3M436,500$31.4M396,195+40,305+10.17%Add
Granahan Investment Management, LLC
1.51%0.96%#14$42.3M436,289$19.9M250,262+186,027+74.33%Add
SEGALL BRYANT & HAMILL, LLC
0.5%0.49%#27$42.0M432,823$33.9M426,703+6,120+1.43%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow