CWST Institutional Ownership
Casella Waste Systems, Inc.
1W: +0.7%
1M: +14.8%
3M: +3.6%
YTD: -5.0%
1Y: +5.9%
3Y: +23.5%
5Y: +14.9%
$93.71
-2.45 (-2.55%)
Weekly Expected Move ±7.6%
$83
$90
$98
$105
$112
Credit Risk of going bust: lower than 64% of companies Debt: 19.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.65 (down 98%), Casella Waste Systems, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $5.87B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $688.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.65 (down 98%), Casella Waste Systems, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $5.87B.
Distance to default 6.77 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $688.1M (short-term plus half of long-term), stock volatility 36.8%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CWST
470
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
66
New Positions
168
Increased
179
Reduced
51
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (506 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,390,112 | $880M | +342,840 | +3.8% | 8Q | SEC ↗ |
| 2 | WASATCH ADVISORS LP | 3,531,594 | $331M | +949,374 | +36.8% | 10Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,448,748 | $323M | +95,507 | +2.8% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,823,033 | $265M | +24,106 | +0.9% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,520,170 | $236M | +130,973 | +5.5% | 46Q | SEC ↗ |
| 6 | Conestoga Capital Advisors, LLC | 2,336,156 | $219M | -468,319 | -16.7% | 28Q | SEC ↗ |
| 7 | T. Rowe Price Investment Management, I | 2,078,022 | $195M | +378,532 | +22.3% | 13Q | SEC ↗ |
| 8 | Capital International Investors | 2,054,399 | $193M | +101,579 | +5.2% | 9Q | SEC ↗ |
| 9 | Capital Research Global Investors | 2,028,646 | $190M | -301,519 | -12.9% | 11Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,647,147 | $154M | +93,984 | +6.1% | 84Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 1,544,116 | $145M | +185,242 | +13.6% | 35Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,459,009 | $137M | -194,429 | -11.8% | 76Q | SEC ↗ |
| 13 | NEUBERGER BERMAN GROUP LLC | 1,434,463 | $134M | +480,686 | +50.4% | 34Q | SEC ↗ |
| 14 | EARNEST PARTNERS LLC | 1,399,698 | $131M | +266,621 | +23.5% | 34Q | SEC ↗ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,292,101 | $121M | +80,299 | +6.6% | 21Q | SEC ↗ |
| 16 | Clearbridge Investments, LLC | 1,219,835 | $114M | +78,106 | +6.8% | 8Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,213,469 | $114M | +18,175 | +1.5% | 60Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,184,196 | $111M | +117,064 | +11.0% | 102Q | SEC ↗ |
| 19 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,181,941 | $111M | -70,101 | -5.6% | 30Q | SEC ↗ |
| 20 | Pictet Asset Management Holding SA | 1,052,330 | $99M | +127,955 | +13.8% | 12Q | SEC ↗ |
| 21 | BAMCO INC /NY | 965,239 | $90M | +246,778 | +34.3% | 3Q | SEC ↗ |
| 22 | GENEVA CAPITAL MANAGEMENT LLC | 911,153 | $85M | -251,934 | -21.7% | 14Q | SEC ↗ |
| 23 | AMERICAN CENTURY COMPANIES INC | 862,452 | $81M | +805,858 | +1423.9% | 15Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 826,971 | $77M | -223,799 | -21.3% | 15Q | SEC ↗ |
| 25 | WESTFIELD CAPITAL MANAGEMENT CO LP | 812,525 | $76M | -9,967 | -1.2% | 15Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 808,261 | $76M | +369,355 | +84.2% | 15Q | SEC ↗ |
| 27 | UBS Group AG | 803,537 | $75M | -129,280 | -13.9% | 47Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 771,245 | $72M | +59,469 | +8.4% | 108Q | SEC ↗ |
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 739,652 | $69M | +15,298 | +2.1% | 37Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 719,450 | $67M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 719,450 | $67M | +66,750 | +10.2% | 15Q | SEC ↗ |
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 677,461 | $63M | +229,412 | +51.2% | 2Q | SEC ↗ |
| 33 | BROWN ADVISORY INC | 670,239 | $63M | +20,747 | +3.2% | 17Q | SEC ↗ |
| 34 | AMERIPRISE FINANCIAL INC | 634,591 | $59M | -145,747 | -18.7% | 16Q | SEC ↗ |
| 35 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 624,506 | $59M | -210,919 | -25.2% | 3Q | SEC ↗ |
| 36 | Allspring Global Investments Holdings, | 622,064 | $58M | -99,826 | -13.8% | 19Q | SEC ↗ |
| 37 | BNP PARIBAS ASSET MANAGEMENT Holding S | 605,177 | $57M | +12,168 | +2.1% | 26Q | SEC ↗ |
| 38 | LOOMIS SAYLES & CO L P | 573,873 | $54M | -34,781 | -5.7% | 28Q | SEC ↗ |
| 39 | Select Equity Group, L.P. | 563,031 | $53M | +171,057 | +43.6% | 22Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 557,129 | $52M | +32,067 | +6.1% | 15Q | SEC ↗ |
| 41 | FRANKLIN RESOURCES INC | 518,503 | $49M | +172,677 | +49.9% | 10Q | SEC ↗ |
| 42 | TimesSquare Capital Management, LLC | 503,732 | $47M | -70,506 | -12.3% | 30Q | SEC ↗ |
| 43 | LONDON CO OF VIRGINIA | 503,144 | $47M | -29,563 | -5.5% | 13Q | SEC ↗ |
| 44 | NORGES BANK NEW | 476,323 | $45M | — | +0.0% | 1Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 455,585 | $43M | +420,836 | +1211.1% | 5Q | SEC ↗ |
| 46 | VANGUARD FIDUCIARY TRUST CO | 449,960 | $42M | +13,844 | +3.2% | 2Q | SEC ↗ |
| 47 | DF DENT & CO INC | 446,270 | $42M | +118,685 | +36.2% | 11Q | SEC ↗ |
| 48 | Point72 Asset Management, L.P. | 445,541 | $42M | -18,408 | -4.0% | 2Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 436,500 | $41M | +40,305 | +10.2% | 76Q | SEC ↗ |
| 50 | Granahan Investment Management, LLC | 436,289 | $41M | +186,027 | +74.3% | 33Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 719,450 | $67M |
| NORGES BANK | 476,323 | $45M |
| AustralianSuper Pty Ltd | 263,825 | $25M |
| P2 Capital Partners, LLC | 147,236 | $14M |
| CASTLEARK MANAGEMENT LLC | 100,460 | $9M |
| Silvant Capital Management LLC | 86,558 | $8M |
| Man Group plc | 38,276 | $4M |
| Jupiter Topco LLC | 29,231 | $3M |
| Trexquant Investment LP | 26,643 | $2M |
| ELEMENT CAPITAL MANAGEMENT LLC | 18,200 | $2M |
| MOODY NATIONAL BANK TRUST DIVISION | 15,194 | $1M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 6,915 | $648K |
| Squarepoint Ops LLC | 5,798 | $543K |
| SummitTX Capital, L.P. | 5,332 | $500K |
| Associated Banc-Corp | 3,914 | $367K |
| ZWJ INVESTMENT COUNSEL INC | 3,818 | $358K |
| M&T Bank Corp | 3,716 | $348K |
| Merit Financial Group, LLC | 3,397 | $318K |
| SIT INVESTMENT ASSOCIATES INC | 3,307 | $310K |
| TradeLink Capital LLC | 3,264 | $306K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodline Partners LP | 415,406 | $39M |
| Capital World Investors | 392,100 | $37M |
| Global Alpha Capital Management Ltd | 325,827 | $31M |
| Zimmer Partners, LP | 257,694 | $24M |
| THORNBURG INVESTMENT MANAGEMENT INC | 203,167 | $19M |
| Yaupon Capital Management LP | 192,855 | $18M |
| Congruence Capital, LLC | 171,186 | $16M |
| WCM INVESTMENT MANAGEMENT, LLC | 156,949 | $15M |
| ARGENT CAPITAL MANAGEMENT LLC | 73,097 | $7M |
| CONGRESS ASSET MANAGEMENT CO | 64,938 | $6M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 60,000 | $6M |
| ExodusPoint Capital Management, LP | 52,251 | $5M |
| Campbell & CO Investment Adviser LL | 49,394 | $5M |
| Y-Intercept (Hong Kong) Ltd | 46,878 | $4M |
| Capital International, Inc./CA | 44,993 | $4M |
| SMA Capital LLC | 35,000 | $3M |
| XTX Topco Ltd | 33,481 | $3M |
| UniSuper Management Pty Ltd | 29,185 | $3M |
| Allianz Asset Management GmbH | 20,800 | $2M |
| Pacific Capital Partners Ltd | 20,750 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WASATCH ADVISORS LP | +949,374 | +36.8% | 3,531,594 |
| AMERICAN CENTURY COMPANIES INC | +805,858 | +1423.9% | 862,452 |
| NEUBERGER BERMAN GROUP LLC | +480,686 | +50.4% | 1,434,463 |
| CITADEL ADVISORS LLC | +420,836 | +1211.1% | 455,585 |
| T. Rowe Price Investment Management | +378,532 | +22.3% | 2,078,022 |
| BANK OF AMERICA CORP /DE | +369,355 | +84.2% | 808,261 |
| BlackRock, Inc. | +342,840 | +3.8% | 9,390,112 |
| EARNEST PARTNERS LLC | +266,621 | +23.5% | 1,399,698 |
| BAMCO INC /NY | +246,778 | +34.3% | 965,239 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +229,412 | +51.2% | 677,461 |
| Granahan Investment Management, LLC | +186,027 | +74.3% | 436,289 |
| JPMORGAN CHASE & CO | +185,242 | +13.6% | 1,544,116 |
| FRANKLIN RESOURCES INC | +172,677 | +49.9% | 518,503 |
| Select Equity Group, L.P. | +171,057 | +43.6% | 563,031 |
| CREDIT AGRICOLE S A | +160,217 | +86.0% | 346,558 |
| PICTON MAHONEY ASSET MANAGEMENT | +151,385 | +148.2% | 253,511 |
| SG Capital Management LLC | +147,101 | +517.2% | 175,543 |
| STATE STREET CORP | +130,973 | +5.5% | 2,520,170 |
| Pictet Asset Management Holding SA | +127,955 | +13.8% | 1,052,330 |
| DF DENT & CO INC | +118,685 | +36.2% | 446,270 |