- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 4 listed it in both
- Shares listed
- 3,377,378
- combined, among listed positions
- Reported value
- $377m
- combined, at the quarter end
Among the 95 comparable managers: 1 buyer (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -397,555.
Managers listing CWST in Q1 2025
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,376,984 | $154m | under 0.1% | Trimmed | -267,492 | 13 May 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 1,086,321 | $121m | under 0.1% | Trimmed | -133,119 | 12 May 2025 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 814,873 | $91m | 0.08% | Added | +3,056 | 27 Oct 2026 (the filing on sec.gov) |
| GAMCO Investors Inc | 99,200 | $11m | 0.12% | Held | 0 | 14 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Neuberger Berman Group LLCexisting position · 814,873 shares now+3,056
Reductions
- Wellington Management Group LLPexisting position · 1,376,984 shares now-267,492
- Capital Research Global Investorsexisting position · 1,086,321 shares now-133,119
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 1 | $122k | n.a. | n.a. |
| Q3 2016 | 2 | $2.4m | n.a. | n.a. |
| Q4 2016 | 3 | $9.8m | n.a. | n.a. |
| Q1 2017 | 3 | $6.8m | n.a. | n.a. |
| Q2 2017 | 4 | $52m | n.a. | n.a. |
| Q3 2017 | 4 | $67m | n.a. | n.a. |
| Q4 2017 | 4 | $90m | n.a. | n.a. |
| Q1 2018 | 5 | $94m | n.a. | n.a. |
| Q2 2018 | 4 | $106m | n.a. | n.a. |
| Q3 2018 | 4 | $126m | n.a. | n.a. |
| Q4 2018 | 3 | $97m | n.a. | n.a. |
| Q1 2019 | 3 | $119m | n.a. | n.a. |
| Q2 2019 | 4 | $129m | n.a. | n.a. |
| Q3 2019 | 3 | $139m | n.a. | n.a. |
| Q4 2019 | 2 | $125m | n.a. | n.a. |
| Q1 2020 | 2 | $100m | n.a. | n.a. |
| Q2 2020 | 4 | $161m | n.a. | n.a. |
| Q3 2020 | 2 | $102m | n.a. | n.a. |
| Q4 2020 | 3 | $95m | n.a. | n.a. |
| Q1 2021 | 2 | $83m | n.a. | n.a. |
| Q2 2021 | 3 | $82m | n.a. | n.a. |
| Q3 2021 | 2 | $86m | n.a. | n.a. |
| Q4 2021 | 3 | $87m | n.a. | n.a. |
| Q1 2022 | 2 | $89m | n.a. | n.a. |
| Q2 2022 | 3 | $68m | n.a. | n.a. |
| Q3 2022 | 2 | $62m | n.a. | n.a. |
| Q4 2022 | 2 | $63m | n.a. | n.a. |
| Q1 2023 | 2 | $64m | n.a. | n.a. |
| Q2 2023 | 3 | $82m | n.a. | n.a. |
| Q3 2023 | 3 | $71m | n.a. | n.a. |
| Q4 2023 | 5 | $126m | 2 | 2 |
| Q1 2024 | 4 | $197m | 2 | 2 |
| Q2 2024 | 4 | $198m | 2 | 2 |
| Q3 2024 | 6 | $366m | 5 | 0 |
| Q4 2024 | 4 | $399m | 2 | 3 |
| Q1 2025 | 4 | $377m | 1 | 2 |
| Q2 2025 | 6 | $794m | 3 | 2 |
| Q3 2025 | 5 | $424m | 4 | 0 |
| Q4 2025 | 5 | $487m | 11 | 11 |
| Q1 2026 | 5 | $306m | 8 | 12 |
| Q2 2026 | 7 | $520m | 14 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CWST and GEV →CWST and XOM →CWST and CVX →Choose a stock to compare with CWST →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CWST, latest filings →Back to the 13F Explorer →