CWST
Casella Waste Systems Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.16%
vs ±6.6% implied · ×0.18
shaded = implied · ▲▼ = realized
Casella Waste Systems Inc
93.33
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $910.6M | 12.16% | +3.79% | |
| 2 | Wasatch AdvisorsWasatch | $342.5M | 4.57% | +36.77% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $334.4M | 4.47% | +2.85% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $273.7M | 3.66% | +0.86% | |
| 5 | State StreetState Streetindex-like | $244.4M | 3.26% | +5.48% | |
| 6 | Conestoga Capital AdvisorsConestoga Capital | $226.5M | 3.03% | −16.70% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $201.5M | 2.69% | +22.27% | |
| 8 | Capital International InvestorsCapital International Investors | $199.2M | 2.66% | +5.20% | |
| 9 | Capital Research Global InvestorsCapital Research Global Investors | $196.7M | 2.63% | −12.94% | |
| 10 | Geode Capital ManagementGeodeindex-like | $159.8M | 2.13% | +6.05% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $145.9M | 1.95% | new | |
| 12 | InvescoInvesco | $141.5M | 1.89% | new | |
| 13 | Neuberger Berman GroupNeuberger Berman | $139.1M | 1.86% | +50.40% | |
| 14 | Earnest PartnersEarnest Partners | $135.7M | 1.81% | +23.53% | |
| 15 | Wellington Management GroupWellington | $125.3M | 1.67% | +6.63% | |
| 16 | Clearbridge InvestmentsClearbridge | $118.3M | 1.58% | +6.84% | |
| 17 | Morgan StanleyMorgan Stanley | $117.7M | 1.57% | +1.52% | |
| 18 | Dimensional Fund AdvisorsDimensional | $114.8M | 1.53% | +10.97% | |
| 19 | Silvercrest Asset Management GroupSilvercrest | $114.6M | 1.53% | −5.60% | |
| 20 | Pictet Asset Management HoldingPictet | $102.0M | 1.36% | +13.84% | |
| 21 | BamcoBamco | $93.6M | 1.25% | +34.35% | |
| 22 | Geneva Capital ManagementGeneva | $88.4M | 1.18% | −21.66% | |
| 23 | American Century CompaniesAmerican Century Companies | $83.6M | 1.12% | +1423.93% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $80.2M | 1.07% | −21.30% | |
| 25 | Westfield Capital ManagementWestfield | $78.8M | 1.05% | −1.21% |
415 managers report $7.5B of Casella Waste Systems on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 12.16%.
Expected move
Inputs8Q avg ±4.1%·×1.11·fair
straddle ±7.9%
spot 93.33exp Nov 20ATM strike 95ATM straddle 8.68IV 48%