Casella Waste Systems, Inc.
DE ˙ DB ˙ US1474481041
71,30 € ↓ -0,02 (-0,03%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:WA3 / Casella Waste Systems, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership14,585 shares
Latest Disclosed Value $ 1,157,174
Citigroup Inc reports 28.81% decrease in ownership of WA3 / Casella Waste Systems, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 14,585 shares of Casella Waste Systems, Inc. (DE:WA3) valued at $1,003,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,487 shares of Casella Waste Systems, Inc.. This represents a change in shares of -28.81% during the quarter. The current value of the position is $1,039,910 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CASELLA WASTE SYS CL A 147448104 14,585 -5,902 -28.81 1,157 -42.32 0.0002
2026-02-13 2025-12-31 13F CASELLA WASTE SYS CL A 147448104 20,487 -13,317 -39.39 2,006 -37.45 0.0009
2025-11-10 2025-09-30 13F CASELLA WASTE SYS CL A 147448104 33,804 -35,727 -51.38 3,207 -60.02 0.0014
2025-08-11 2025-06-30 13F CASELLA WASTE SYS CL A 147448104 69,531 -477 -0.68 8,022 2.77 0.0039
2025-05-12 2025-03-31 13F CASELLA WASTE SYS CL A 147448104 70,008 -4,830 -6.45 7,807 -1.41 0.0040
2025-02-12 2024-12-31 13F CASELLA WASTE SYS CL A 147448104 74,838 18,888 33.76 7,919 42.26 0.0047
2024-11-12 2024-09-30 13F CASELLA WASTE SYS CL A 147448104 55,950 32,682 140.46 5,566 141.16 0.0032
2024-08-12 2024-06-30 13F CASELLA WASTE SYS CL A 147448104 23,268 4,074 21.23 2,309 21.67 0.0015
2024-05-10 2024-03-31 13F CASELLA WASTE SYS CL A 147448104 19,194 -9,608 -33.36 1,898 -22.92 0.0012
2024-02-09 2023-12-31 13F CASELLA WASTE SYS CL A 147448104 28,802 14,259 98.05 2,461 121.91 0.0017
2023-12-06 2023-09-30 13F/A-1 CASELLA WASTE SYS CL A 147448104 14,543 -15,989 -52.37 1,110 -59.83 0.0008
2023-11-09 2023-09-30 13F CASELLA WASTE SYS CL A 147448104 14,543 -15,989 1,110 0.0003
2023-08-10 2023-06-30 13F CASELLA WASTE SYS CL A 147448104 30,532 2,197 7.75 2,762 17.89 0.0018
2023-05-11 2023-03-31 13F CASELLA WASTE SYS CL A 147448104 28,335 14,732 108.30 2,342 117.25 0.0016
2023-02-09 2022-12-31 13F CASELLA WASTE SYS CL A 147448104 13,603 -1,189 -8.04 1,079 -4.60 0.0009
2022-11-10 2022-09-30 13F CASELLA WASTE SYS CL A 147448104 14,792 -3,595 -19.55 1,130 -15.42 0.0008
2022-08-10 2022-06-30 13F CASELLA WASTE SYS CL A 147448104 18,387 -5,806 -24.00 1,336 -37.01 0.0010
2022-05-12 2022-03-31 13F CASELLA WASTE SYS CL A 147448104 24,193 -14,110 -36.84 2,121 -35.16 0.0013
2022-02-10 2021-12-31 13F CASELLA WASTE SYS CL A 147448104 38,303 4,601 13.65 3,271 27.82 0.0018
2021-11-10 2021-09-30 13F CASELLA WASTE SYS CL A 147448104 33,702 -1,742 -4.91 2,559 13.78 0.0015
2021-08-10 2021-06-30 13F CASELLA WASTE SYS CL A 147448104 35,444 3,195 9.91 2,249 9.71 0.0014
2021-05-13 2021-03-31 13F CASELLA WASTE SYS CL A 147448104 32,249 -2,238 -6.49 2,050 -4.03 0.0013
2021-02-11 2020-12-31 13F CASELLA WASTE SYS CL A 147448104 34,487 23,781 222.13 2,136 257.19 0.0013
2020-11-12 2020-09-30 13F CASELLA WASTE SYS CL A 147448104 10,706 -45,799 -81.05 598 -79.69 0.0004
2020-08-12 2020-06-30 13F CASELLA WASTE SYS CL A 147448104 56,505 36,010 175.70 2,944 268.00 0.0023
2020-05-12 2020-03-31 13F CASELLA WASTE SYS CL A 147448104 20,495 4,429 27.57 800 8.25 0.0007
2020-02-12 2019-12-31 13F CASELLA WASTE SYS CL A 147448104 16,066 -9,873 -38.06 739 -33.72 0.0005
2019-11-08 2019-09-30 13F CASELLA WASTE SYS CL A 147448104 25,939 234 0.91 1,115 9.42 0.0009
2019-08-12 2019-06-30 13F CASELLA WASTE SYS CL A 147448104 25,705 8,086 45.89 1,019 62.52 0.0008
2019-05-13 2019-03-31 13F CASELLA WASTE SYS CL A 147448104 17,619 3,122 21.54 627 51.82 0.0006
2019-02-12 2018-12-31 13F CASELLA WASTE SYS CL A 147448104 14,497 1,045 7.77 413 -1.20 0.0004
2018-11-13 2018-09-30 13F CASELLA WASTE SYS CL A 147448104 13,452 3,298 32.48 418 60.77 0.0004
2018-08-10 2018-06-30 13F CASELLA WASTE SYS CL A 147448104 10,154 -489 -4.59 260 4.42 0.0002
2018-05-11 2018-03-31 13F CASELLA WASTE SYS CL A 147448104 10,643 8,588 417.91 249 429.79 0.0002
2018-02-12 2017-12-31 13F CASELLA WASTE SYS CL A 147448104 2,055 -11,100 -84.38 47 -80.97 0.0000
2017-11-13 2017-09-30 13F CASELLA WASTE SYS CL A 147448104 13,155 944 7.73 247 23.50 0.0002
2017-08-11 2017-06-30 13F CASELLA WASTE SYS CL A 147448104 12,211 -12,141 -49.86 200 -41.69 0.0002
2017-05-12 2017-03-31 13F CASELLA WASTE SYS CL A 147448104 24,352 -37,213 -60.45 343 -55.10 0.0003
2017-02-10 2016-12-31 13F CASELLA WASTE SYS CL A 147448104 61,565 32,842 114.34 764 158.11 0.0007
2016-11-10 2016-09-30 13F CASELLA WASTE SYS CL A 147448104 28,723 9,305 47.92 296 94.74 0.0003
2016-08-12 2016-06-30 13F CASELLA WASTE SYS CL A 147448104 19,418 -17,402 -47.26 152 -38.46 0.0002
2016-05-13 2016-03-31 13F CASELLA WASTE SYS CL A 147448104 36,820 21,405 138.86 247 168.48 0.0003
2016-02-12 2015-12-31 13F CASELLA WASTE SYS CL A 147448104 15,415 1,674 12.18 92 15.00 0.0001
2015-11-13 2015-09-30 13F CASELLA WASTE SYS CL A 147448104 13,741 -9,389 -40.59 80 -38.46 0.0001
2015-08-13 2015-06-30 13F CASELLA WASTE SYS CL A 147448104 23,130 -19,458 -45.69 130 -44.44 0.0001
2015-05-14 2015-03-31 13F CASELLA WASTE SYS CL A 147448104 42,588 -15,088 -26.16 234 0.86 0.0002
2015-02-17 2014-12-31 13F CASELLA WASTE SYS CL A 147448104 57,676 8,786 17.97 232 22.75 0.0002
2014-11-14 2014-09-30 13F CASELLA WASTE SYS CL A 147448104 48,890 32,724 202.42 189 133.33 0.0002
2014-08-14 2014-06-30 13F CASELLA WASTE SYS CL A 147448104 16,166 -14,544 -47.36 81 -48.41 0.0001
2014-05-15 2014-03-31 13F CASELLA WASTE SYS CL A 147448104 30,710 -29,543 -49.03 157 -55.01 0.0002
2014-02-14 2013-12-31 13F CASELLA WASTE SYS CL A 147448104 60,253 15,892 35.82 349 36.86 0.0003
2013-11-14 2013-09-30 13F CASELLA WASTE SYS CL A 147448104 44,361 -9,521 -17.67 255 9.91 0.0002
2013-08-14 2013-06-30 13F CASELLA WASTE SYS CL A 147448104 53,882 53,882 232 0.0002
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.