Vanguard Group Inc ownership in WA3 / Casella Waste Systems, Inc.

Casella Waste Systems, Inc.

DE ˙ DB ˙ US1474481041

€71.30 ↓ -0.02 (-0.03%)

2026-06-04
주가

Security	DE:WA3 / Casella Waste Systems, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Casella Waste Systems, Inc. (DE:WA3). This represents 0.0 percent ownership of the company. In their previous filing dated 2026-01-07 , Vanguard Group Inc had reported owning 6,574,893 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	6,574,893	0	-100.00	0.00	-100.00
2026-01-07	2026-01-07	13G/A	5,478,870	6,574,893	20.00	10.51	9.37
2024-02-13	2024-02-13	13G/A	4,764,755	5,478,870	14.99	9.61	2.23
2023-02-09	2023-02-09	13G/A	4,629,147	4,764,755	2.93	9.40	2.40
2022-02-09	2022-02-09	13G/A	4,421,995	4,629,147	4.68	9.18	3.96
2021-02-10	2021-02-10	13G		4,421,995		8.83

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	CASELLA WASTE SYS	CL A	147448104	6,574,893	581,310	9.70	643,945	13.24	0.0093
2025-11-07	2025-09-30	13F	CASELLA WASTE SYS	CL A	147448104	5,993,583	-76,386	-1.26	568,671	-18.80	0.0085
2025-08-11	2025-06-30	13F	CASELLA WASTE SYS	CL A	147448104	6,069,969	24,639	0.41	700,353	3.89	0.0113
2025-05-09	2025-03-31	13F	CASELLA WASTE SYS	CL A	147448104	6,045,330	-65,199	-1.07	674,115	4.26	0.0122
2025-02-11	2024-12-31	13F	CASELLA WASTE SYS	CL A	147448104	6,110,529	123,001	2.05	646,555	8.54	0.0113
2024-11-13	2024-09-30	13F	CASELLA WASTE SYS	CL A	147448104	5,987,528	453,353	8.19	595,699	8.49	0.0107
2024-08-13	2024-06-30	13F	CASELLA WASTE SYS	CL A	147448104	5,534,175	-2,235	-0.04	549,101	0.31	0.0105
2024-05-10	2024-03-31	13F	CASELLA WASTE SYS	CL A	147448104	5,536,410	57,540	1.05	547,385	16.91	0.0108
2024-03-11	2023-12-31	13F/A-1	CASELLA WASTE SYS	CL A	147448104	5,478,870	92,085	1.71	468,224	13.92	0.0102
2024-02-14	2023-12-31	13F	CASELLA WASTE SYS	CL A	147448104	5,478,870	92,085		468,224		0.0089
2023-12-18	2023-09-30	13F/A-1	CASELLA WASTE SYS	CL A	147448104	5,386,785	12,191	0.23	411,012	-15.45	0.0101
2023-11-14	2023-09-30	13F	CASELLA WASTE SYS	CL A	147448104	5,386,785	12,191		411,012		0.0018
2023-08-14	2023-06-30	13F	CASELLA WASTE SYS	CL A	147448104	5,374,594	535,277	11.06	486,132	21.53	0.0115
2023-07-14	2023-03-31	13F/A-1	CASELLA WASTE SYS	CL A	147448104	4,839,317	74,562	1.56	400,018	5.85	0.0102
2023-05-15	2023-03-31	13F	CASELLA WASTE SYS	CL A	147448104	4,839,317	74,562		400,018		0.0021
2023-02-10	2022-12-31	13F	CASELLA WASTE SYS	CL A	147448104	4,764,755	83,058	1.77	377,893	5.66	0.0103
2022-11-14	2022-09-30	13F	CASELLA WASTE SYS	CL A	147448104	4,681,697	18,189	0.39	357,634	5.51	0.0105
2022-08-12	2022-06-30	13F	CASELLA WASTE SYS	CL A	147448104	4,663,508	43,535	0.94	338,944	-16.30	0.0095
2022-05-13	2022-03-31	13F	CASELLA WASTE SYS	CL A	147448104	4,619,973	-9,174	-0.20	404,940	2.41	0.0096
2022-02-14	2021-12-31	13F	CASELLA WASTE SYS	CL A	147448104	4,629,147	-12,953	-0.28	395,421	12.17	0.0090
2021-11-12	2021-09-30	13F	CASELLA WASTE SYS	CL A	147448104	4,642,100	23,714	0.51	352,520	20.34	0.0088
2021-08-13	2021-06-30	13F	CASELLA WASTE SYS	CL A	147448104	4,618,386	70,056	1.54	292,945	1.32	0.0073
2021-05-14	2021-03-31	13F	CASELLA WASTE SYS	CL A	147448104	4,548,330	126,335	2.86	289,138	5.55	0.0078
2021-02-12	2020-12-31	13F	CASELLA WASTE SYS	CL A	147448104	4,421,995	295,231	7.15	273,942	18.86	0.0079
2020-11-16	2020-09-30	13F	CASELLA WASTE SYS	CL A	147448104	4,126,764	883,990	27.26	230,480	36.37	0.0076
2020-08-14	2020-06-30	13F	CASELLA WASTE SYS	CL A	147448104	3,242,774	915,603	39.34	169,014	85.94	0.0060
2020-05-15	2020-03-31	13F	CASELLA WASTE SYS	CL A	147448104	2,327,171	39,409	1.72	90,899	-13.68	0.0039
2020-02-14	2019-12-31	13F	CASELLA WASTE SYS	CL A	147448104	2,287,762	27,658	1.22	105,306	8.51	0.0036
2019-11-14	2019-09-30	13F	CASELLA WASTE SYS	CL A	147448104	2,260,104	82,739	3.80	97,049	12.47	0.0036
2019-08-14	2019-06-30	13F	CASELLA WASTE SYS	CL A	147448104	2,177,365	109,826	5.31	86,290	17.37	0.0032
2019-05-15	2019-03-31	13F	CASELLA WASTE SYS	CL A	147448104	2,067,539	123,281	6.34	73,522	32.73	0.0029
2019-02-14	2018-12-31	13F	CASELLA WASTE SYS	CL A	147448104	1,944,258	60,710	3.22	55,392	-5.32	0.0025
2018-12-13	2018-09-30	13F/A-2	CASELLA WASTE SYS	CL A	147448104	1,883,548	-33,453	-1.75	58,502	19.16	0.0023
2018-11-23	2018-09-30	13F/A-1	CASELLA WASTE SYS	CL A	147448104	1,883,548	0		58,502		0.0023
2018-11-14	2018-09-30	13F	CASELLA WASTE SYS	CL A	147448104	1,883,548	-33,453		58,502
2018-08-14	2018-06-30	13F	CASELLA WASTE SYS	CL A	147448104	1,917,001	107,412	5.94	49,095	16.04	0.0021
2018-05-15	2018-03-31	13F	CASELLA WASTE SYS	CL A	147448104	1,809,589	104,001	6.10	42,308	7.76	0.0019
2018-02-14	2017-12-31	13F	CASELLA WASTE SYS	CL A	147448104	1,705,588	-59,537	-3.37	39,263	18.32	0.0017
2017-11-14	2017-09-30	13F	CASELLA WASTE SYS	CL A	147448104	1,765,125	97,273	5.83	33,183	21.24	0.0016
2017-08-24	2017-06-30	13F/A-1	CASELLA WASTE SYS	CL A	147448104	1,667,852	115,130	7.41	27,369	24.92	0.0013
2017-08-11	2017-06-30	13F	CASELLA WASTE SYS	CL A	147448104	1,667,852	115,130		27,369
2017-05-12	2017-03-31	13F	CASELLA WASTE SYS	CL A	147448104	1,552,722	116,870	8.14	21,910	22.96	0.0011
2017-02-14	2016-12-31	13F	CASELLA WASTE SYS	CL A	147448104	1,435,852	129,500	9.91	17,819	32.42	0.0010
2016-11-14	2016-09-30	13F	CASELLA WASTE SYS	CL A	147448104	1,306,352	118,201	9.95	13,456	44.27	0.0008
2016-08-10	2016-06-30	13F	CASELLA WASTE SYS	CL A	147448104	1,188,151	24,912	2.14	9,327	19.68	0.0006
2016-05-13	2016-03-31	13F	CASELLA WASTE SYS	CL A	147448104	1,163,239	45,606	4.08	7,793	16.59	0.0005
2016-02-08	2015-12-31	13F	CASELLA WASTE SYS	CL A	147448104	1,117,633	32,172	2.96	6,684	6.16	0.0004
2015-11-12	2015-09-30	13F/A-1	CASELLA WASTE SYS	CL A	147448104	1,085,461	74,660	7.39	6,296	11.04	0.0003
2015-11-12	2015-09-30	13F/A-1	CASELLA WASTE SYS	CL A	147448104	1,085,461	74,660		6,296		0.0003
2015-11-12	2015-09-30	13F	CASELLA WASTE SYS	CL A	147448104	5,593,925			173,611
2015-08-13	2015-06-30	13F	CASELLA WASTE SYS	CL A	147448104	1,010,801	44,740	4.63	5,670	6.72	0.0004
2015-05-15	2015-03-31	13F/A-1	CASELLA WASTE SYS	CL A	147448104	966,061	55,030	6.04	5,313	44.34	0.0004
2015-05-14	2015-03-31	13F	CASELLA WASTE SYS	CL A	147448104	966,061			5,313
2015-02-12	2014-12-31	13F	CASELLA WASTE SYS	CL A	147448104	911,031	36,196	4.14	3,681	9.29	0.0003
2014-11-12	2014-09-30	13F	CASELLA WASTE SYS	CL A	147448104	874,835	49,811	6.04	3,368	-18.51	0.0003
2014-08-11	2014-06-30	13F	CASELLA WASTE SYS	CL A	147448104	825,024	-1,951	-0.24	4,133	-2.20	0.0003
2014-05-13	2014-03-31	13F	CASELLA WASTE SYS	CL A	147448104	826,975	33,962	4.28	4,226	-8.13	0.0004
2014-02-12	2013-12-31	13F	CASELLA WASTE SYS	CL A	147448104	793,013	-51,404	-6.09	4,600	-5.27	0.0004
2013-11-07	2013-09-30	13F	CASELLA WASTE SYS	CL A	147448104	844,417	2,709	0.32	4,856	33.85	0.0005
2013-08-13	2013-06-30	13F	CASELLA WASTE SYS	CL A	147448104	841,708	841,708		3,628		0.0004

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.