Waste Management Inc
WM- Exchange
- NYSE
- Industry
- Refuse Systems
- SEC CIK
- 0000823768
In the last 90 days, Waste Management Inc insiders filed 0 open-market purchases and 1 sale; 2,379 institutions reported holding it in 13F filings for Q2 2026, worth $74.1B in total; Gates Foundation Trust is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Waste Management Inc as of Jun 30, 2021. 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
- 1,526
- +45 vs. Q1 2021
- Shares held
- 317.3M
- −47.8K (0.0%) vs. Q1 2021
- Total value
- $44.4B
- +$3.53B (+8.6%) vs. Q1 2021
- New holders
- 123
- 576 more added
- Sold out
- 78
- 546 more reduced
12 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WM 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 | 2,379 | $74.1B |
| Q1 2026 | 2,375 | $75.7B |
| Q4 2025 | 2,325 | $72.1B |
| Q3 2025 | 2,180 | $70.8B |
| Q2 2025 | 2,234 | $74.6B |
| Q1 2025 | 2,207 | $75.2B |
| Q4 2024 | 2,134 | $66.0B |
| Q3 2024 | 1,999 | $66.7B |
| Q2 2024 | 2,007 | $69.2B |
| Q1 2024 | 1,976 | $69.3B |
| Q4 2023 | 1,875 | $58.4B |
| Q3 2023 | 1,751 | $49.5B |
| Q2 2023 | 1,775 | $56.4B |
| Q1 2023 | 1,737 | $53.7B |
| Q4 2022 | 1,741 | $51.1B |
| Q3 2022 | 1,695 | $52.8B |
| Q2 2022 | 1,678 | $47.7B |
| Q1 2022 | 1,665 | $49.8B |
| Q4 2021 | 1,700 | $52.8B |
| Q3 2021 | 1,551 | $47.1B |
| Q2 2021 | 1,526 | $44.4B |
| Q1 2021 | 1,493 | $41.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HFR Wealth Management, LLC | 55,964 | $7.84M | 2.36% | +55,964 | New |
| Atwater Malick LLC | 56,437 | $7.91M | 4.37% | +2,735+5.1% | Added |
| First National Bank of Omaha | 61,641 | $7.95M | 0.41% | 00.0% | Unchanged |
| Sigma Planning Corp | 56,924 | $7.98M | 0.24% | +282+0.5% | Added |
| WoodTrust Financial Corp | 57,268 | $8.02M | 2.12% | −365−0.6% | Reduced |
| Palmer Knight Co | 57,786 | $8.10M | 4.44% | −532−0.9% | Reduced |
| Moors & Cabot, Inc. | 58,514 | $8.20M | 0.58% | −61,844−51.4% | Reduced |
| TLW Wealth Management, LLC | 58,509 | $8.20M | 4.55% | +240+0.4% | Added |
| AGF Investments America Inc. | 58,706 | $8.22M | 1.94% | +1,249+2.2% | Added |
| State of Alaska, Department of Revenue | 60,312 | $8.45M | 0.09% | −672−1.1% | Reduced |
| Fulcrum Capital LLC | 60,703 | $8.51M | 2.13% | +2,531+4.4% | Added |
| Moreno Evelyn V | 60,768 | $8.51M | 2.00% | −2,374−3.8% | Reduced |
| Mackay Shields LLC | 60,843 | $8.53M | 0.08% | −8,319−12.0% | Reduced |
| Public Sector Pension Investment Board | 60,878 | $8.53M | 0.05% | +24,050+65.3% | Added |
| Ci Investments Inc. | 60,923 | $8.54M | 0.03% | +1,561+2.6% | Added |
| Willis Investment Counsel | 61,215 | $8.58M | 0.51% | +150.0% | Added |
| First National Trust Co | 61,821 | $8.66M | 0.53% | +3,212+5.5% | Added |
| Hemenway Trust Co LLC | 61,906 | $8.67M | 0.87% | 00.0% | Unchanged |
| Core Alternative Capital | 62,469 | $8.75M | 2.03% | +7,054+12.7% | Added |
| USS Investment Management Ltd | 62,755 | $8.79M | 0.07% | 00.0% | Unchanged |
| United Asset Strategies, Inc. | 63,310 | $8.87M | 1.18% | −2,096−3.2% | Reduced |
| Covalis Capital LLP | 63,499 | $8.90M | 3.03% | +63,499 | New |
| Erste Asset Management GmbH | 63,860 | $8.91M | 0.18% | +8,590+15.5% | Added |
| Colonial Trust Advisors | 63,853 | $8.95M | 1.09% | −324−0.5% | Reduced |
| First Personal Financial Services | 64,016 | $8.97M | 2.29% | +749+1.2% | Added |
| Texas Permanent School Fund | 64,517 | $9.04M | 0.11% | −489−0.8% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 64,570 | $9.05M | 2.93% | −560−0.9% | Reduced |
| Independent Advisor Alliance | 65,097 | $9.12M | 0.50% | −12,439−16.0% | Reduced |
| Private Advisor Group, LLC | 65,232 | $9.14M | 0.08% | +2,006+3.2% | Added |
| Punch & Associates Investment Management, Inc. | 65,315 | $9.15M | 0.52% | −415−0.6% | Reduced |
| Bank of Nova Scotia | 65,421 | $9.17M | 0.02% | −15,157−18.8% | Reduced |
| Cubist Systematic Strategies, LLC | 66,032 | $9.25M | 0.10% | +50,685+330.3% | Added |
| Assenagon Asset Management S.A. | 66,522 | $9.32M | 0.04% | −137,681−67.4% | Reduced |
| Achmea Investment Management B.V. | 67,273 | $9.43M | 0.32% | −7,147−9.6% | Reduced |
| Alberta Investment Management Corp | 67,300 | $9.43M | 0.08% | −6,300−8.6% | Reduced |
| Morgan Dempsey Capital Management LLC | 67,648 | $9.48M | 2.97% | −2,784−4.0% | Reduced |
| Galvin, Gaustad & Stein, LLC | 68,475 | $9.59M | 0.91% | +1,336+2.0% | Added |
| Employees Retirement System of Texas | 68,600 | $9.61M | 0.12% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 68,643 | $9.62M | 0.05% | −60,280−46.8% | Reduced |
| State of Tennessee, Treasury Department | 69,175 | $9.69M | 0.04% | −48−0.1% | Reduced |
| Qube Research & Technologies Ltd | 70,116 | $9.82M | 0.12% | +70,116 | New |
| Associated Banc-Corp | 70,322 | $9.85M | 0.39% | −7,928−10.1% | Reduced |
| Farmers & Merchants Investments Inc | 70,465 | $9.87M | 0.44% | −3,550−4.8% | Reduced |
| Massmutual Trust Co FSB | 71,407 | $10.0M | 0.42% | +854+1.2% | Added |
| 1832 Asset Management L.P. | 72,020 | $10.0M | 0.02% | +71,540+14,904.2% | Added |
| Public Employees Retirement Association of Colorado | 72,540 | $10.2M | 0.04% | −171−0.2% | Reduced |
| Chesley Taft & Associates LLC | 73,244 | $10.3M | 0.59% | −1,780−2.4% | Reduced |
| Edgestream Partners, L.P. | 73,721 | $10.3M | 0.61% | +73,721 | New |
| Kestra Advisory Services, LLC | 75,644 | $10.6M | 0.12% | +198+0.3% | Added |
| MainStreet Investment Advisors LLC | 76,561 | $10.7M | 0.91% | −266−0.3% | Reduced |
| Forsta Ap-Fonden | 77,100 | $10.8M | 0.13% | −8,800−10.2% | Reduced |
| Mastrapasqua Asset Management Inc | 77,204 | $10.8M | 1.14% | +1,297+1.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 77,630 | $10.9M | 0.43% | +3,932+5.3% | Added |
| Franklin Street Advisors Inc | 78,230 | $11.0M | 0.93% | −3,565−4.4% | Reduced |
| Isthmus Partners, LLC | 79,444 | $11.1M | 1.96% | −1,856−2.3% | Reduced |
| Utah Retirement Systems | 80,428 | $11.3M | 0.15% | −700−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 80,594 | $11.3M | 0.03% | +51,445+176.5% | Added |
| Trust Co of Virginia | 82,281 | $11.5M | 1.25% | +82,281 | New |
| Sand Hill Global Advisors, LLC | 82,386 | $11.5M | 0.70% | +1,530+1.9% | Added |
| Bailard, Inc. | 82,463 | $11.6M | 0.40% | +761+0.9% | Added |
| Creative Planning | 82,941 | $11.6M | 0.02% | −3,077−3.6% | Reduced |
| Rothschild Investment Corp | 83,631 | $11.7M | 0.93% | −655−0.8% | Reduced |
| Nomura Asset Management Co Ltd | 84,534 | $11.8M | 0.07% | +1,325+1.6% | Added |
| Edge Wealth Management LLC | 84,958 | $11.9M | 2.42% | −946−1.1% | Reduced |
| Covington Capital Management | 84,959 | $11.9M | 0.47% | +279+0.3% | Added |
| Rockefeller Capital Management L.P. | 85,390 | $12.0M | 0.07% | +52,785+161.9% | Added |
| Baker Chad R | 85,520 | $12.0M | 2.69% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 86,101 | $12.1M | 0.22% | −408−0.5% | Reduced |
| Gulf International Bank (UK) Ltd | 86,226 | $12.1M | 0.15% | −285−0.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 86,851 | $12.2M | 0.28% | −8,589−9.0% | Reduced |
| Financial Counselors Inc | 88,344 | $12.4M | 0.27% | +103+0.1% | Added |
| Comerica Bank | 81,770 | $12.4M | 0.07% | −14,815−15.3% | Reduced |
| Vestcor Inc | 88,528 | $12.4M | 0.42% | +440+0.5% | Added |
| Susquehanna International Group, LLP | 88,794 | $12.4M | 0.01% | +3,903+4.6% | Added |
| MetLife Investment Management | 90,038 | $12.6M | 0.11% | −2,731−2.9% | Reduced |
| Kings Point Capital Management | 90,207 | $12.6M | 1.16% | +250+0.3% | Added |
| Formuepleje A/S | 90,535 | $12.7M | 0.49% | −3,645−3.9% | Reduced |
| Altrinsic Global Advisors LLC | 93,239 | $13.1M | 0.40% | +6,001+6.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,707 | $13.1M | 0.06% | −24,847−21.0% | Reduced |
| CIBC Private Wealth Group, LLC | 94,185 | $13.2M | 0.03% | −24,794−20.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 95,279 | $13.3M | 0.08% | −490−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 97,093 | $13.6M | 0.08% | −11,525−10.6% | Reduced |
| CIBC Asset Management Inc | 97,216 | $13.6M | 0.06% | −9,533−8.9% | Reduced |
| Mackenzie Financial Corp | 97,418 | $13.6M | 0.02% | +776+0.8% | Added |
| Rheos Capital Works Inc. | 97,500 | $13.7M | 0.69% | 00.0% | Unchanged |
| State of Michigan Retirement System | 97,674 | $13.7M | 0.08% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 98,519 | $13.8M | 0.17% | −2,789−2.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 98,541 | $13.8M | 0.03% | +1,804+1.9% | Added |
| MUFG Americas Holdings Corp | 99,282 | $13.9M | 0.26% | +599+0.6% | Added |
| NN Investment Partners Holdings N.V. | 99,642 | $14.0M | 0.07% | +18,489+22.8% | Added |
| Nicola Wealth Management Ltd. | 99,900 | $14.0M | 1.43% | −6,000−5.7% | Reduced |
| Westchester Capital Management, Inc. | 100,430 | $14.1M | 3.95% | −767−0.8% | Reduced |
| Teacher Retirement System of Texas | 100,816 | $14.1M | 0.08% | +53,826+114.5% | Added |
| Westpac Banking Corp | 100,862 | $14.1M | 0.14% | −5,055−4.8% | Reduced |
| Natixis Advisors, L.P. | 100,917 | $14.1M | 0.07% | +5,993+6.3% | Added |
| Carmignac Gestion | 101,670 | $14.2M | 0.17% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 101,936 | $14.3M | 0.07% | +13,001+14.6% | Added |
| Swiss Life Asset Management Ltd | 122,332 | $14.5M | 0.19% | −24,309−16.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 103,775 | $14.5M | 0.22% | +2,446+2.4% | Added |
| Guardian Capital LP | 104,659 | $14.7M | 0.29% | +87+0.1% | Added |