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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 21,336 | $2.99M | 0.02% | +408+1.9% | Added |
| Aldebaran Financial Inc. | 21,158 | $2.99M | 2.63% | −318−1.5% | Reduced |
| Harbour Capital Advisors, LLC | 21,286 | $2.98M | 0.80% | +170+0.8% | Added |
| Bradley Foster & Sargent Inc | 21,243 | $2.98M | 0.07% | +256+1.2% | Added |
| Atria Investments LLC | 21,161 | $2.96M | 0.06% | +841+4.1% | Added |
| Strategic Capital Advisers, Inc. | 21,053 | $2.95M | 2.44% | −869−4.0% | Reduced |
| Zacks Investment Management | 21,054 | $2.95M | 0.05% | +1,497+7.7% | Added |
| First Citizens Bank & Trust Co | 20,925 | $2.93M | 0.14% | −624−2.9% | Reduced |
| Allstate Corp | 20,863 | $2.92M | 0.10% | −1,683−7.5% | Reduced |
| Horizon Investments, LLC | 20,865 | $2.92M | 0.09% | −1,280−5.8% | Reduced |
| Advisory Services Network, LLC | 20,777 | $2.91M | 0.09% | +1,508+7.8% | Added |
| Jane Street Group, LLC | 20,768 | $2.91M | 0.01% | +14,204+216.4% | Added |
| Blue Zone Wealth Advisors, LLC | 20,594 | $2.88M | 1.08% | −38−0.2% | Reduced |
| Intersect Capital LLC | 20,433 | $2.86M | 0.51% | −76−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 20,426 | $2.86M | 0.06% | −834−3.9% | Reduced |
| United Capital Financial Advisers, LLC | 20,291 | $2.84M | 0.01% | +1,119+5.8% | Added |
| New England Research & Management, Inc. | 19,957 | $2.80M | 1.45% | −50−0.2% | Reduced |
| Cetera Advisors LLC | 19,924 | $2.79M | 0.07% | −925−4.4% | Reduced |
| Telos Capital Management, Inc. | 19,853 | $2.78M | 0.37% | −463−2.3% | Reduced |
| Woodmont Investment Counsel LLC | 19,830 | $2.78M | 0.44% | −700−3.4% | Reduced |
| Pensionfund Sabic | 19,800 | $2.77M | 0.59% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 19,531 | $2.74M | 0.10% | −707−3.5% | Reduced |
| Panagora Asset Management Inc | 19,505 | $2.73M | 0.01% | −5,950−23.4% | Reduced |
| Exencial Wealth Advisors, LLC | 19,392 | $2.72M | 0.15% | −2,986−13.3% | Reduced |
| Advisors Asset Management, Inc. | 19,299 | $2.70M | 0.04% | +439+2.3% | Added |
| Tiaa, FSB | 19,269 | $2.70M | 0.01% | −147−0.8% | Reduced |
| Aull & Monroe Investment Management Corp | 19,262 | $2.70M | 1.28% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 19,165 | $2.69M | 0.19% | +130+0.7% | Added |
| Stanley-Laman Group, Ltd. | 19,108 | $2.68M | 0.38% | +885+4.9% | Added |
| Susquehanna Fundamental Investments, LLC | 19,101 | $2.68M | 0.05% | −12,399−39.4% | Reduced |
| E. Ohman J:or Asset Management AB | 18,877 | $2.64M | 0.08% | +2,300+13.9% | Added |
| 1st Source Bank | 18,812 | $2.64M | 0.17% | +413+2.2% | Added |
| Reilly Financial Advisors, LLC | 18,795 | $2.63M | 0.21% | +51+0.3% | Added |
| CX Institutional | 18,637 | $2.61M | 0.21% | +20+0.1% | Added |
| BFSG, LLC | 18,404 | $2.58M | 0.46% | +552+3.1% | Added |
| Focus Financial Network, Inc. | 18,329 | $2.57M | 0.34% | −270−1.5% | Reduced |
| Octavia Wealth Advisors, LLC | 18,330 | $2.57M | 0.68% | −125−0.7% | Reduced |
| Pinkerton Retirement Specialists, LLC | 18,310 | $2.56M | 0.49% | +97+0.5% | Added |
| South Dakota Investment Council | 18,275 | $2.56M | 0.05% | −3,800−17.2% | Reduced |
| Mercer Global Advisors Inc | 18,236 | $2.56M | 0.02% | +2,071+12.8% | Added |
| Mitchell Capital Management Co | 18,082 | $2.53M | 0.56% | +1,449+8.7% | Added |
| Jacobi Capital Management LLC | 17,974 | $2.52M | 0.33% | −25−0.1% | Reduced |
| Exeter Financial, LLC | 17,674 | $2.51M | 1.45% | +548+3.2% | Added |
| Xcel Wealth Management, LLC | 17,670 | $2.48M | 0.75% | −50−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 17,636 | $2.47M | 0.04% | −13−0.1% | Reduced |
| Signet Investment Advisory Group, Inc. | 17,585 | $2.46M | 1.59% | +130+0.7% | Added |
| Pettee Investors, Inc. | 17,571 | $2.46M | 1.16% | −100−0.6% | Reduced |
| Home Federal Bank of Tennessee | 17,537 | $2.46M | 0.89% | −1,000−5.4% | Reduced |
| Pantheon Investment Group, LLC | 17,325 | $2.43M | 2.03% | −319−1.8% | Reduced |
| C WorldWide Group Holding A/S | 17,204 | $2.41M | 0.02% | −1,060−5.8% | Reduced |
| Regal Investment Advisors LLC | 17,165 | $2.40M | 0.24% | +17,165 | New |
| Raab & Moskowitz Asset Management LLC | 16,988 | $2.38M | 0.87% | −453−2.6% | Reduced |
| Scott & Selber, Inc. | 16,896 | $2.37M | 0.91% | −146−0.9% | Reduced |
| Kestra Private Wealth Services, LLC | 16,864 | $2.36M | 0.14% | −654−3.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 16,796 | $2.35M | 0.08% | −151−0.9% | Reduced |
| HighPoint Advisor Group LLC | 16,242 | $2.28M | 0.23% | +291+1.8% | Added |
| Alpine Woods Capital Investors, LLC | 16,122 | $2.26M | 0.23% | −1,481−8.4% | Reduced |
| Trust Co of Toledo NA | 16,107 | $2.26M | 0.38% | −145−0.9% | Reduced |
| North Star Investment Management Corp. | 16,045 | $2.25M | 0.18% | 00.0% | Unchanged |
| Bell Bank | 15,990 | $2.24M | 0.30% | 00.0% | Unchanged |
| Dohj, LLC | 15,896 | $2.23M | 1.17% | −1,903−10.7% | Reduced |
| Summit Financial Group Inc | 15,898 | $2.23M | 0.83% | −25−0.2% | Reduced |
| MD Financial Management Inc. | 15,871 | $2.22M | 0.06% | +7,394+87.2% | Added |
| Wolverine Trading, LLC | 15,920 | $2.22M | 0.06% | −465−2.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 15,812 | $2.21M | 0.36% | −272−1.7% | Reduced |
| Royal Fund Management, LLC | 15,808 | $2.21M | 0.37% | −11,211−41.5% | Reduced |
| Baldwin Investment Management, LLC | 15,755 | $2.21M | 0.38% | −1,525−8.8% | Reduced |
| TCG Advisory Services, LLC | 15,688 | $2.20M | 0.59% | +853+5.7% | Added |
| Lederer & Associates Investment Counsel | 15,649 | $2.19M | 1.46% | −435−2.7% | Reduced |
| MACRO Consulting Group | 15,597 | $2.19M | 1.13% | −597−3.7% | Reduced |
| Seeyond | 15,518 | $2.17M | 0.20% | −331−2.1% | Reduced |
| Bienville Capital Management, LLC | 15,505 | $2.17M | 0.70% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 15,491 | $2.17M | 0.15% | +663+4.5% | Added |
| Rowland & Co Investment Counsel | 15,458 | $2.17M | 0.53% | +140+0.9% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 15,411 | $2.15M | 0.28% | +524+3.5% | Added |
| Bridgecreek Investment Management, LLC | 15,330 | $2.15M | 0.31% | +15,330 | New |
| Sandhill Capital Partners LLC | 15,275 | $2.14M | 0.17% | +1,209+8.6% | Added |
| Snowden Capital Advisors LLC | 15,140 | $2.12M | 0.11% | +973+6.9% | Added |
| TD Private Client Wealth LLC | 15,092 | $2.11M | 0.09% | −219−1.4% | Reduced |
| Wesleyan Assurance Society | 15,091 | $2.11M | 0.26% | 00.0% | Unchanged |
| Forte Capital LLC | 15,046 | $2.11M | 0.29% | −70−0.5% | Reduced |
| Salem Investment Counselors Inc | 14,922 | $2.09M | 0.12% | +1,375+10.1% | Added |
| CAMG Solamere Management, LLC | 14,900 | $2.09M | 1.80% | −1,155−7.2% | Reduced |
| Miller Howard Investments Inc | 14,874 | $2.08M | 0.08% | +592+4.1% | Added |
| Wealthcare Advisory Partners LLC | 14,852 | $2.08M | 0.14% | +40.0% | Added |
| Bluestein R H & Co | 14,764 | $2.07M | 0.08% | 00.0% | Unchanged |
| Quaero Capital S.A. | 14,765 | $2.07M | 1.37% | +14,765 | New |
| Baker Tilly Wealth Management, LLC | 14,628 | $2.05M | 0.33% | +3,032+26.1% | Added |
| Great Lakes Advisors, LLC | 14,603 | $2.05M | 0.03% | +61+0.4% | Added |
| Catalyst Capital Advisors LLC | 14,500 | $2.03M | 0.10% | +1,293+9.8% | Added |
| Ellsworth Advisors, LLC | 14,469 | $2.03M | 0.99% | +2,049+16.5% | Added |
| Renaissance Technologies LLC | 14,400 | $2.02M | 0.00% | −169,200−92.2% | Reduced |
| Sumitomo Life Insurance Co | 14,308 | $2.00M | 0.06% | −2,421−14.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 14,293 | $2.00M | 0.04% | +2,049+16.7% | Added |
| Bank of New Hampshire | 14,255 | $2.00M | 0.53% | +14,255 | New |
| Graticule Asia Macro Advisors LLC | 14,130 | $1.98M | 0.59% | +14,130 | New |
| Delos Wealth Advisors, LLC | 14,054 | $1.97M | 2.47% | +14,054 | New |
| Shell Asset Management Co | 13,945 | $1.95M | 0.04% | −644−4.4% | Reduced |
| Mechanics Bank Trust Department | 13,884 | $1.95M | 0.32% | −1,400−9.2% | Reduced |
| Argent Trust Co | 13,724 | $1.92M | 0.13% | +713+5.5% | Added |