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Casella Waste Systems Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Casella Waste Systems Inc. in a 13F for the quarter ended 30 June 2026. The largest: Capital Research Global Investors, 2.0 million shares worth $196.7 million, 0.0% of its reported book. New this quarter: Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors2,028,646$196.7 million0.0%-301,519trimmed30 June 202613F
Geode Capital Management1,647,147$159.8 million0.0%+93,984added30 June 202613F
Norges Bank476,323$46.2 million0.0%held30 June 202613F
Citadel Advisors472,785$45.8 million0.0%+434,136added30 June 202613F
Point72 Asset Management445,541$43.2 million0.0%-18,408trimmed30 June 202613F
Two Sigma Investments15,052$1.5 million0.0%+2,481added30 June 202613F
FMR LLC11,441$1.1 million0.0%-1,627trimmed30 June 202613F
Millennium Management3,029$293,7220.0%+3,029new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
9 October 202613G/AWasatch Advisors LP and 1 other3.1 million4.9%30 September 2026passive, institutional (13d-1(b))EDGAR
9 July 202613GWasatch Advisors LP and 1 other3.5 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.4 million5.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other3.3 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
22 April 202613G/AWasatch Advisors LP and 1 other2.6 million4.1%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
8 January 202613G/ABlackRock, Inc. and 1 other8.9 million14.3%31 December 2025passive, institutional (13d-1(b))EDGAR
7 January 202613G/AThe Vanguard Group and 1 other6.6 million10.5%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 202620$89.91SEC
11 September 2026113,750$89.94SEC
10 September 20262,158$91.16SEC
9 September 2026412$92.07SEC
3 September 2026958$93.40SEC
31 August 202633$93.68SEC
25 August 20264$94.78SEC
21 August 2026692$93.05SEC
20 August 20268,677$92.85SEC
12 August 20264$92.52SEC
11 August 20264$89.99SEC
10 August 20266,163$89.41SEC
3 August 202617$89.71SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 113,750 on 11 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CWST by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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