Запись по ценной бумаге · архивный квартал
CWST
Casella Waste Systems, Inc. · Industrials · Waste Management
114Отслеживаемые держатели
+2Δ держателей
47.51MАкций в держании
$3.77BОтчётная стоимость
+7Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.8% ·
поток акций -2.0% ·
новые чистые позиции +0.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | +4 | 50.69M | $4.91B | +6 | −3 |
| Q1 2026 | 114 | +2 | 47.51M | $3.77B | +7 | −6 |
| Q4 2025 | 111 | -2 | 52.20M | $5.11B | +2 | −3 |
| Q3 2025 | 17 | -1 | 20.88M | $1.98B | n/a | −2 |
| Q2 2025 | 16 | +1 | 15.79M | $1.82B | +2 | −1 |
| Q1 2025 | 12 | +1 | 5.21M | $581.18M | +1 | n/a |
| Q4 2024 | 11 | -1 | 5.76M | $609.00M | n/a | −1 |
| Q3 2024 | 11 | 0 | 4.70M | $467.14M | +1 | −1 |
| Q2 2024 | 11 | n/a | 3.89M | $386.42M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 9.05M | -0.1% | $717.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 2.80M | n/a | $222.07M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 2.39M | +3.6% | $189.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Capital Research Global Investors | 2.33M | -6.3% | $184.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Capital International Investors | 1.95M | -2.3% | $154.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 1.65M | -38.9% | $131.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 7 | Geode Capital Management ✦ (пассивный) | 1.55M | +0.9% | $123.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.36M | -7.1% | $106.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Wellington Management ✦ | 1.21M | -7.3% | $96.14M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 1.20M | -12.3% | $94.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 11 | Clearbridge Investments, LLC | 1.14M | +52.1% | $90.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.07M | +3.0% | $84.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 1.05M | +16.8% | $83.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Neuberger Berman Group LLC | 953.78K | -8.8% | $75.67M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 932.82K | +10.8% | $74.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Pictet Asset Management Holding SA | 924.38K | -6.7% | $73.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Nomura Asset Management… | 835.42K | -11.4% | $66.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 780.34K | +2.1% | $61.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Allspring Global Investments… | 721.89K | +3.2% | $58.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Voya Investment Management Llc | 724.35K | +5.5% | $57.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bamco Inc /Ny/ | 718.46K | +61.0% | $57.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 711.78K | +0.3% | $56.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 23 | Charles Schwab Investment… | 652.70K | -3.0% | $51.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Brown Advisory Inc | 649.49K | -2.0% | $51.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Loomis Sayles & Co L P | 608.65K | -6.5% | $48.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | BNP Paribas Asset Management… | 593.01K | +18.3% | $47.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 525.06K | -5.9% | $41.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Point72 Asset Management ✦ | 463.95K | Новый | $36.81M | 0.1% | New | 1 | SEC ↗ |
| 29 | Schroder Investment Management Group | 448.05K | n/a | $35.12M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 438.91K | -28.6% | $34.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Bank of New York Mellon Corp | 396.19K | -2.9% | $31.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 32 | Capital World Investors ✦ | 392.10K | Новый | $31.11M | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 387.53K | +5715.3% | $30.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 345.83K | -10.9% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Principal Financial Group Inc | 305.67K | +2.3% | $24.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 292.60K | -5.9% | $23.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 37 | T. Rowe Price ✦ | 292.16K | -17.8% | $23.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 38 | Blair William & Co/Il | 290.46K | +4.1% | $23.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 284.29K | -6.6% | $22.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Envestnet Asset Management Inc | 276.63K | +7.4% | $21.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 255.66K | +35.8% | $20.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Aberdeen Group plc | 249.56K | +33.5% | $19.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Tidal Investments LLC | 221.88K | +32.8% | $17.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Credit Agricole S A | 186.34K | -11.0% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 174.94K | -67.1% | $13.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 167.84K | +4.0% | $13.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jennison Associates Llc | 154.07K | -23.1% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Legal & General Group Plc | 144.08K | -8.6% | $11.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Swiss National Bank | 123.60K | +0.3% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California Public Employees… | 120.25K | -23.6% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 119.56K | -29.4% | $9.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 52 | State Of Wisconsin Investment Board | 112.99K | -4.0% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | GAMCO Investors ✦ | 99.20K | 0.0% | $7.87M | 0.1% | Held | 8 | SEC ↗ |
| 54 | Royal Bank Of Canada | 96.95K | -3.5% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 55 | Alliancebernstein L.P. | 76.28K | -2.8% | $7.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 83.30K | -35.1% | $6.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Lazard Asset Management Llc | 83.08K | +8.0% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 80.91K | -3.1% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 82.28K | +2877.8% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | California State Teachers… | 74.03K | +26.2% | $5.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Ensign Peak Advisors, Inc | 67.33K | +14.1% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 63.90K | +9.2% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 58.11K | +11.0% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | American Century Companies Inc | 56.59K | +609.8% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 52.28K | +20.5% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | New York State Common Retirement… | 48.77K | 0.0% | $3.87M | 0.0% | Held | 2 | SEC ↗ |
| 67 | First Trust Advisors Lp | 48.43K | +1166.1% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 46.01K | -0.8% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 40.53K | -5.8% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Td Asset Management Inc | 41.46K | +4.2% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Focus Partners Wealth | 35.87K | -7.0% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 34.75K | -92.5% | $2.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | LPL Financial LLC | 31.10K | -5.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 30.91K | Новый | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 30.46K | -5.6% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.51K | +1.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 27.74K | +0.2% | $2.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 26.55K | 0.0% | $2.11M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Creative Planning | 25.38K | -59.7% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 25.20K | +27.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 24.41K | -13.6% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Cetera Investment Advisers | 21.55K | +9.3% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 16.07K | -14.1% | $1.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 84 | State Board Of Administration Of… | 15.98K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 14.95K | -3.2% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Citigroup Inc | 14.59K | -28.8% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Marshall Wace ✦ | 14.54K | Новый | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 14.15K | -92.0% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 13.98K | -9.1% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | Fidelity (FMR) ✦ | 13.07K | -54.2% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 91 | Two Sigma Investments ✦ | 12.57K | 0.0% | $997,383 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Truist Financial Corp | 12.26K | -9.4% | $972,470 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Barclays Plc | 12.24K | -87.6% | $971,359 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 94 | Captrust Financial Advisors | 12.07K | +4.9% | $957,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | ProShare Advisors LLC | 9.78K | -20.0% | $776,261 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 7.14K | -17.9% | $566,726 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 97 | Corient Private Wealth LP | 7.05K | -63.7% | $558,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 6.43K | -25.9% | $509,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 5.59K | Новый | $443,193 | 0.0% | New | 1 | SEC ↗ |
| 100 | Holocene Advisors, LP | 5.58K | -85.0% | $442,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $36.81M | 0.1% |
| Capital World Investors | $31.11M | 0.0% |
| Susquehanna International… | $2.45M | 0.0% |
| Marshall Wace | $1.15M | 0.0% |
| HighTower Advisors, LLC | $443,193 | 0.0% |
Закрыто
| Norges Bank | $39.34M | составлял 0.0% |
| Wcm Investment Management, Llc | $15.74M | составлял 0.0% |
| Allianz Asset Management GmbH | $2.04M | составлял 0.0% |
| Mackenzie Financial Corp | $394,465 | составлял 0.0% |
| Jane Street Group, Llc | $271,784 | составлял 0.0% |
| Danske Bank A/S | $58,764 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 399 держатели, 72.80M акции, $5.57B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 03
BURKE MICHAEL K
Director · 1.10K акц. · $104,786
Aug 26
BURKE MICHAEL K
Director · 1.10K акц. · $102,289
Aug 14
CASELLA DOUGLAS R
Officer, Director · 1.34K акц. · $122,374
Aug 13
CASELLA DOUGLAS R
Officer, Director · 1.84K акц. · $167,056
Aug 13
CASELLA DOUGLAS R
Officer, Director · 13.32K акц. · $1.21M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Oct 09
SC 13G/A: WASATCH ADVISORS LP
Jul 09
SC 13G: WASATCH ADVISORS LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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