PRICE T ROWE ASSOCIATES INC /MD/
Position in CWST — Casella Waste Systems Inc
CIK 80255
BALTIMORE, MD
Position in CWST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,628,813
+$12,448,601 QoQ
Shares Held
367,421
+25.8% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,180,467,263 across 12 Waste Management names. CWST ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
6,492,467 | $1,383,414,867 | |
| 2 | WCN |
Waste Connections, Inc.
|
2,605,542 | $434,317,795 | |
| 3 | WM |
Waste Management Inc
|
1,208,590 | $269,370,538 | |
| 4 | GFL |
GFL Environmental Inc.
|
1,061,598 | $39,056,190 | |
| 5 | CWST |
Casella Waste Systems Inc
This page
|
367,421 | $35,628,813 | |
| 6 | CLH |
Clean Harbors Inc
|
54,000 | $16,132,500 | |
| 7 | NVRI |
Enviri Corp
|
48,946 | $1,074,364 | |
| 8 | ONT |
Onterris, Inc.
|
35,047 | $708,299 |
All Filings in CWST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,628,813 | 367,421 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,180,212 | 292,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,829,716 | 355,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,083,429 | 464,623 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,430,892 | 289,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,863,870 | 285,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,143,157 | 483,349 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,750,716 | 751,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,591,566 | 792,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,830,278 | 817,541 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $76,705,819 | 897,564 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $71,155,548 | 932,576 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $98,618,448 | 1,090,309 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $91,951,561 | 1,112,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,528,558 | 1,141,452 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,809,397 | 1,201,851 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,890,846 | 1,250,562 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $114,777,850 | 1,309,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $132,201,885 | 1,547,669 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,424,870 | 1,598,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $103,838,335 | 1,637,054 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $104,262,174 | 1,640,116 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $103,627,110 | 1,672,754 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $94,198,062 | 1,686,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $87,153,500 | 1,672,170 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $66,010,071 | 1,689,966 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||