Waste Connections, Inc.
WCN- Exchange
- NYSE
- Industry
- Refuse Systems
- SEC CIK
- 0001318220
In the last 90 days, Waste Connections, Inc. insiders filed 0 open-market purchases and 5 sales; 842 institutions reported holding it in 13F filings for Q2 2026, worth $35.4B in total; Gates Foundation Trust is the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Waste Connections, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 607
- +7 vs. Q2 2023
- Shares held
- 225.8M
- +8.18M (+3.8%) vs. Q2 2023
- Total value
- $30.4B
- −$692.7M (−2.2%) vs. Q2 2023
- New holders
- 57
- 254 more added
- Sold out
- 50
- 195 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WCN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 842 | $35.4B |
| Q1 2026 | 796 | $34.8B |
| Q4 2025 | 815 | $38.5B |
| Q3 2025 | 750 | $37.2B |
| Q2 2025 | 767 | $41.3B |
| Q1 2025 | 737 | $43.2B |
| Q4 2024 | 736 | $37.9B |
| Q3 2024 | 729 | $39.6B |
| Q2 2024 | 696 | $38.8B |
| Q1 2024 | 682 | $38.0B |
| Q4 2023 | 638 | $33.3B |
| Q3 2023 | 607 | $30.4B |
| Q2 2023 | 605 | $32.0B |
| Q1 2023 | 602 | $31.2B |
| Q4 2022 | 603 | $29.7B |
| Q3 2022 | 567 | $30.8B |
| Q2 2022 | 561 | $27.4B |
| Q1 2022 | 534 | $30.3B |
| Q4 2021 | 528 | $30.0B |
| Q3 2021 | 470 | $27.6B |
| Q2 2021 | 478 | $25.8B |
| Q1 2021 | 460 | $23.4B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Waste Connections, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 288,578 | $38.8M | 0.16% | +25,069+9.5% | Added |
| Invesco Ltd. | 278,516 | $37.4M | 0.01% | −270,085−49.2% | Reduced |
| Addenda Capital Inc. | 200,911 | $36.6M | 1.60% | −2,654−1.3% | Reduced |
| Wells Fargo & Company | 267,684 | $36.0M | 0.01% | −160−0.1% | Reduced |
| Barclays PLC | 264,799 | $35.6M | 0.02% | −22,325−7.8% | Reduced |
| Osterweis Capital Management Inc | 246,634 | $33.1M | 2.43% | −22,548−8.4% | Reduced |
| Frontier Capital Management Co LLC | 246,451 | $33.1M | 0.36% | −247,869−50.1% | Reduced |
| Motley Fool Asset Management LLC | 242,876 | $32.6M | 2.62% | +117,946+94.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 242,556 | $32.6M | 0.08% | +2,518+1.0% | Added |
| Oribel Capital Management, LP | 240,100 | $32.2M | 5.06% | +240,100 | New |
| Cidel Asset Management Inc | 235,596 | $31.8M | 1.59% | +12,960+5.8% | Added |
| Cartenna Capital, LP | 230,000 | $30.9M | 4.51% | +230,000 | New |
| Korea Investment CORP | 229,590 | $30.8M | 0.09% | +9,815+4.5% | Added |
| Qube Research & Technologies Ltd | 227,934 | $30.6M | 0.09% | +24,434+12.0% | Added |
| Aureus Asset Management, LLC | 227,116 | $30.5M | 2.45% | −7,865−3.3% | Reduced |
| Stifel Financial Corp | 226,200 | $30.4M | 0.04% | −2,141−0.9% | Reduced |
| Gabelli Funds LLC | 222,247 | $29.8M | 0.24% | −1,000−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 220,358 | $29.6M | 0.07% | −758−0.3% | Reduced |
| Harvey Partners, LLC | 217,500 | $29.2M | 3.75% | +9,000+4.3% | Added |
| New York State Common Retirement Fund | 214,346 | $28.8M | 0.04% | +10,179+5.0% | Added |
| Premier Fund Managers Ltd | 210,952 | $28.8M | 1.35% | −40,000−15.9% | Reduced |
| Scotia Capital Inc. | 212,260 | $28.5M | 0.21% | +15,285+7.8% | Added |
| Natixis Advisors, L.P. | 207,681 | $27.9M | 0.09% | +16,146+8.4% | Added |
| Alberta Investment Management Corp | 203,581 | $27.5M | 0.29% | −100,000−32.9% | Reduced |
| Point72 Asset Management, L.P. | 200,775 | $27.0M | 0.09% | +4,289+2.2% | Added |
| Triasima Portfolio Management inc. | 198,932 | $26.8M | 2.46% | −47,489−19.3% | Reduced |
| Jupiter Asset Management Ltd | 198,525 | $26.7M | 0.30% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 144,101 | $25.9M | 0.27% | +1,549+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 191,306 | $25.7M | 0.24% | +42,455+28.5% | Added |
| Robeco Institutional Asset Management B.V. | 188,469 | $25.3M | 0.07% | −2,720−1.4% | Reduced |
| Daiwa Securities Group Inc. | 182,957 | $24.6M | 0.18% | −22,416−10.9% | Reduced |
| SEI Investments Co | 172,291 | $23.1M | 0.04% | −25,832−13.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 166,061 | $22.4M | 0.10% | +3,267+2.0% | Added |
| Harvey Investment Co LLC | 165,940 | $22.4M | 2.93% | +8,500+5.4% | Added |
| Quadrature Capital Ltd | 160,200 | $21.7M | 0.44% | +66,300+70.6% | Added |
| HSBC Holdings PLC | 150,473 | $20.3M | 0.02% | +53,238+54.8% | Added |
| Telemark Asset Management, LLC | 150,000 | $20.1M | 3.06% | −30,000−16.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,837 | $19.9M | 0.03% | +104,213+238.9% | Added |
| Nordea Investment Management AB | 145,332 | $19.8M | 0.03% | +104,863+259.1% | Added |
| State of New Jersey Common Pension Fund D | 140,546 | $18.9M | 0.07% | −7,939−5.3% | Reduced |
| Brasada Capital Management, LP | 127,708 | $17.6M | 4.10% | +821+0.6% | Added |
| Gamco Investors, Inc. Et Al | 128,752 | $17.3M | 0.20% | −45,394−26.1% | Reduced |
| Capital International Inc | 127,238 | $17.1M | 0.33% | −4,108−3.1% | Reduced |
| Teacher Retirement System of Texas | 126,472 | $17.0M | 0.11% | +39,658+45.7% | Added |
| Federation des caisses Desjardins du Quebec | 125,252 | $16.8M | 0.17% | −74,885−37.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $16.8M | 0.08% | 00.0% | Unchanged |
| Thematics Asset Management | 124,969 | $16.8M | 0.83% | +18,000+16.8% | Added |
| Mn Services Vermogensbeheer B.V. | 124,500 | $16.7M | 0.16% | +1,800+1.5% | Added |
| Russell Investments Group, Ltd. | 122,442 | $16.5M | 0.03% | −49,705−28.9% | Reduced |
| Copeland Capital Management, LLC | 122,082 | $16.4M | 0.35% | −3,388−2.7% | Reduced |
| Gluskin Sheff & Assoc Inc | 121,584 | $16.3M | 1.25% | −43,991−26.6% | Reduced |
| Schroder Investment Management Group | 121,160 | $16.3M | 0.02% | +22,864+23.3% | Added |
| Fred Alger Management, LLC | 118,018 | $15.8M | 0.09% | −27,605−19.0% | Reduced |
| Asset Management One Co.,Ltd. | 114,756 | $15.4M | 0.07% | +366+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 113,884 | $15.3M | 0.03% | +12,453+12.3% | Added |
| Great West Life Assurance Co | 111,342 | $15.0M | 0.04% | −19,917−15.2% | Reduced |
| Boothbay Fund Management, LLC | 110,687 | $14.9M | 0.52% | +110,687 | New |
| Bank of Nova Scotia Trust Co | 109,647 | $14.7M | 1.75% | −3,367−3.0% | Reduced |
| Geode Capital Management, LLC | 104,590 | $14.6M | 0.00% | +6,855+7.0% | Added |
| DnB Asset Management AS | 106,835 | $14.3M | 0.09% | +15,081+16.4% | Added |
| BW Gestao de Investimentos Ltda. | 100,052 | $13.4M | 1.66% | +30,000+42.8% | Added |
| Swiss Life Asset Management Ltd | 98,592 | $13.2M | 0.20% | +6,950+7.6% | Added |
| BNP Paribas Arbitrage, SA | 98,579 | $13.2M | 0.03% | −55,372−36.0% | Reduced |
| iA Global Asset Management Inc. | 98,539 | $13.2M | 0.35% | +4,030+4.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 91,730 | $12.3M | 0.27% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 88,582 | $11.9M | 0.02% | +11,897+15.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 85,032 | $11.4M | 0.02% | +4,509+5.6% | Added |
| LMCG Investments, LLC | 83,442 | $11.2M | 0.76% | −2,349−2.7% | Reduced |
| Cresset Asset Management, LLC | 81,744 | $11.0M | 0.08% | +29,235+55.7% | Added |
| The PNC Financial Services Group, Inc. | 80,599 | $10.8M | 0.01% | +18,659+30.1% | Added |
| Concentric Capital Strategies, LP | 79,742 | $10.7M | 1.20% | +30,847+63.1% | Added |
| Blair William & Co | 78,128 | $10.5M | 0.04% | +2,702+3.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 77,500 | $10.4M | 0.14% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 76,118 | $10.2M | 0.67% | −26,140−25.6% | Reduced |
| Motley Fool Wealth Management, LLC | 75,380 | $10.1M | 0.59% | +6,904+10.1% | Added |
| Gateway Investment Advisers LLC | 74,134 | $9.96M | 0.13% | +1,946+2.7% | Added |
| CI Private Wealth, LLC | 73,632 | $9.89M | 0.02% | +1,381+1.9% | Added |
| Cubist Systematic Strategies, LLC | 73,499 | $9.87M | 0.12% | +27,418+59.5% | Added |
| Arizona State Retirement System | 72,902 | $9.79M | 0.08% | −717−1.0% | Reduced |
| Thornburg Investment Management Inc | 72,460 | $9.73M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,886 | $9.52M | 0.01% | +25,933+57.7% | Added |
| Hillsdale Investment Management Inc. | 69,709 | $9.35M | 0.86% | −31,645−31.2% | Reduced |
| Acadian Asset Management LLC | 64,565 | $8.66M | 0.04% | +47,690+282.6% | Added |
| Railway Pension Investments Ltd | 63,700 | $8.55M | 0.09% | 00.0% | Unchanged |
| USS Investment Management Ltd | 63,474 | $8.54M | 0.09% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 63,179 | $8.48M | 0.04% | +1,208+1.9% | Added |
| Van Eck Associates Corp | 61,709 | $8.29M | 0.02% | +5,857+10.5% | Added |
| Sit Investment Associates Inc | 60,492 | $8.12M | 0.22% | −9,868−14.0% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 59,975 | $8.09M | 0.49% | +122+0.2% | Added |
| Guardian Capital LP | 58,934 | $7.95M | 0.30% | −24,215−29.1% | Reduced |
| Sirios Capital Management L P | 58,137 | $7.81M | 1.48% | −3,929−6.3% | Reduced |
| Segall Bryant & Hamill, LLC | 57,690 | $7.75M | 0.09% | −59,852−50.9% | Reduced |
| Gradient Investments LLC | 57,649 | $7.74M | 0.20% | +4,759+9.0% | Added |
| Voloridge Investment Management, LLC | 57,061 | $7.66M | 0.04% | +11,384+24.9% | Added |
| Walleye Capital LLC | 56,830 | $7.63M | 0.11% | +56,830 | New |
| Skandinaviska Enskilda Banken AB (publ) | 75,646 | $7.53M | 0.05% | −1,200−1.6% | Reduced |
| Verition Fund Management LLC | 55,388 | $7.44M | 0.10% | −1,652−2.9% | Reduced |
| IFM Investors Pty Ltd | 54,339 | $7.30M | 0.10% | +685+1.3% | Added |
| Marshall Wace, LLP | 54,144 | $7.27M | 0.02% | +30,577+129.7% | Added |
| Truist Financial Corp | 54,135 | $7.27M | 0.01% | −383−0.7% | Reduced |