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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, Q3 2021

Institutional positions in Waste Management Inc as of Sep 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
1,551
+48 vs. Q2 2021
Shares held
315.7M
+2.50M (+0.8%) vs. Q2 2021
Total value
$47.1B
+$3.31B (+7.6%) vs. Q2 2021
New holders
118
600 more added
Sold out
70
532 more reduced

23 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 1,551 institutions
Q1 2021: 1,493 institutionsQ2 2021: 1,526 institutionsQ3 2021: 1,551 institutionsQ4 2021: 1,700 institutionsQ1 2022: 1,665 institutionsQ2 2022: 1,678 institutionsQ3 2022: 1,695 institutionsQ4 2022: 1,741 institutionsQ1 2023: 1,737 institutionsQ2 2023: 1,775 institutionsQ3 2023: 1,751 institutionsQ4 2023: 1,875 institutionsQ1 2024: 1,976 institutionsQ2 2024: 2,007 institutionsQ3 2024: 1,999 institutionsQ4 2024: 2,134 institutionsQ1 2025: 2,207 institutionsQ2 2025: 2,234 institutionsQ3 2025: 2,180 institutionsQ4 2025: 2,325 institutionsQ1 2026: 2,375 institutionsQ2 2026: 2,379 institutions
Value heldQ3 2021: $47.1B
Q1 2021: $41.1BQ2 2021: $44.4BQ3 2021: $47.1BQ4 2021: $52.8BQ1 2022: $49.8BQ2 2022: $47.7BQ3 2022: $52.8BQ4 2022: $51.1BQ1 2023: $53.7BQ2 2023: $56.4BQ3 2023: $49.5BQ4 2023: $58.4BQ1 2024: $69.3BQ2 2024: $69.2BQ3 2024: $66.7BQ4 2024: $66.0BQ1 2025: $75.2BQ2 2025: $74.6BQ3 2025: $70.8BQ4 2025: $72.1BQ1 2026: $75.7BQ2 2026: $74.1B
Institutions holding WM and their total value by quarter
QuarterHoldersValue
Q2 20262,379$74.1B
Q1 20262,375$75.7B
Q4 20252,325$72.1B
Q3 20252,180$70.8B
Q2 20252,234$74.6B
Q1 20252,207$75.2B
Q4 20242,134$66.0B
Q3 20241,999$66.7B
Q2 20242,007$69.2B
Q1 20241,976$69.3B
Q4 20231,875$58.4B
Q3 20231,751$49.5B
Q2 20231,775$56.4B
Q1 20231,737$53.7B
Q4 20221,741$51.1B
Q3 20221,695$52.8B
Q2 20221,678$47.7B
Q1 20221,665$49.8B
Q4 20211,700$52.8B
Q3 20211,551$47.1B
Q2 20211,526$44.4B
Q1 20211,493$41.1B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q2 2021.

Institutions holding WM in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Pantheon Investment Group, LLC16,549$2.47M2.12%−776−4.5%Reduced
Telos Capital Management, Inc.16,679$2.49M0.34%−3,174−16.0%Reduced
Van Leeuwen & Company, LLC16,898$2.52M1.55%+16,898New
Raab & Moskowitz Asset Management LLC16,993$2.54M0.92%+50.0%Added
Kestra Private Wealth Services, LLC17,062$2.55M0.14%+198+1.2%Added
Brendel Financial Advisors LLC17,235$2.57M3.07%+17,235New
Dohj, LLC16,172$2.59M1.23%+276+1.7%Added
Integrated Wealth Concepts LLC17,472$2.61M0.08%−2,059−10.5%Reduced
Jacobi Capital Management LLC17,492$2.61M0.33%−482−2.7%Reduced
Homrich & Berg17,490$2.61M0.06%+6,919+65.5%Added
Home Federal Bank of Tennessee17,507$2.62M0.95%−30−0.2%Reduced
Pettee Investors, Inc.17,571$2.62M1.22%00.0%Unchanged
Radnor Capital Management, LLC17,625$2.63M1.56%+17,625New
Xcel Wealth Management, LLC17,670$2.64M0.77%00.0%Unchanged
Signet Investment Advisory Group, Inc.17,730$2.65M1.67%+145+0.8%Added
Octavia Wealth Advisors, LLC17,930$2.67M0.68%−400−2.2%Reduced
Exeter Financial, LLC17,917$2.68M1.60%+243+1.4%Added
Regal Investment Advisors LLC17,975$2.69M0.26%+810+4.7%Added
Focus Financial Network, Inc.18,004$2.69M0.36%−325−1.8%Reduced
HighPoint Advisor Group LLC18,040$2.69M0.26%+1,798+11.1%Added
1st Source Bank18,241$2.73M0.17%−571−3.0%Reduced
Reilly Financial Advisors, LLC18,260$2.73M0.23%−535−2.8%Reduced
South Dakota Investment Council18,275$2.73M0.05%00.0%Unchanged
CX Institutional18,440$2.75M0.23%−197−1.1%Reduced
Pinkerton Retirement Specialists, LLC18,462$2.76M0.53%+152+0.8%Added
Grandview Asset Management LLC18,498$2.76M2.84%+18,498New
O'Shares Investment Advisers, LLC18,750$2.80M0.21%−7,942−29.8%Reduced
Ellsworth Advisors, LLC18,829$2.81M1.28%+4,360+30.1%Added
E. Ohman J:or Asset Management AB18,877$2.82M0.09%00.0%Unchanged
Mitchell Capital Management Co18,941$2.83M0.63%+859+4.8%Added
Allstate Corp18,968$2.83M0.12%−1,895−9.1%Reduced
Panagora Asset Management Inc19,120$2.86M0.02%−385−2.0%Reduced
Aull & Monroe Investment Management Corp19,162$2.86M1.41%−100−0.5%Reduced
Guyasuta Investment Advisors Inc19,165$2.86M0.20%00.0%Unchanged
Tiaa, FSB19,306$2.88M0.01%+37+0.2%Added
Te Ahumairangi Investment Management Ltd19,387$2.90M0.40%−3,000−13.4%Reduced
Mercer Global Advisors Inc19,429$2.90M0.02%+1,193+6.5%Added
MD Financial Management Inc.19,437$2.90M0.07%+3,566+22.5%Added
Woodmont Investment Counsel LLC19,510$2.91M0.42%−320−1.6%Reduced
PKO Investment Management Joint-Stock Co19,598$2.93M0.35%+9,040+85.6%Added
Northwestern Mutual Investment Management Company, LLC19,619$2.93M0.06%+1,983+11.2%Added
Pensionfund Sabic19,800$2.96M0.62%00.0%Unchanged
Baker Tilly Wealth Management, LLC19,819$2.96M0.39%+5,191+35.5%Added
New England Research & Management, Inc.19,957$2.98M1.56%00.0%Unchanged
Cullen/Frost Bankers, Inc.20,309$3.03M0.06%−117−0.6%Reduced
Stanley-Laman Group, Ltd.20,378$3.04M0.40%+1,270+6.6%Added
Strategic Capital Advisers, Inc.20,384$3.04M2.37%−669−3.2%Reduced
Blue Zone Wealth Advisors, LLC20,556$3.07M1.06%−38−0.2%Reduced
Intersect Capital LLC20,555$3.07M0.53%+122+0.6%Added
First Citizens Bank & Trust Co20,862$3.12M0.15%−63−0.3%Reduced
G&S Capital LLC21,005$3.14M1.73%−325−1.5%Reduced
Bradley Foster & Sargent Inc21,234$3.17M0.07%−90.0%Reduced
Aldebaran Financial Inc.21,280$3.18M2.73%+122+0.6%Added
Blue Chip Partners, Inc.21,324$3.19M0.45%−86−0.4%Reduced
EagleClaw Capital Managment, LLC21,380$3.19M0.82%−66−0.3%Reduced
Advisor Partners LLC21,392$3.19M0.22%−1,378−6.1%Reduced
Tower Bridge Advisors21,405$3.20M0.21%−400−1.8%Reduced
Old Port Advisors21,359$3.23M1.17%−1,406−6.2%Reduced
Cetera Advisors LLC21,630$3.23M0.06%+1,706+8.6%Added
Atria Investments LLC21,811$3.26M0.06%+650+3.1%Added
Prio Wealth Limited Partnership21,864$3.27M0.11%−260−1.2%Reduced
Harbour Capital Advisors, LLC21,901$3.27M0.86%+615+2.9%Added
Advisory Services Network, LLC21,910$3.27M0.10%+1,133+5.5%Added
Central Trust Co22,054$3.29M0.12%−425−1.9%Reduced
Outfitter Financial LLC22,152$3.31M2.60%−227−1.0%Reduced
Ironwood Investment Counsel, LLC22,186$3.31M0.85%+276+1.3%Added
Zacks Investment Management22,596$3.38M0.05%+1,542+7.3%Added
Kentucky Retirement Systems22,689$3.39M0.16%+74+0.3%Added
Aigen Investment Management, LP22,760$3.40M0.65%+22,760New
Glen Eagle Advisors, LLC23,352$3.48M1.01%+1,723+8.0%Added
Great Diamond Partners, LLC23,319$3.48M0.95%+468+2.0%Added
Trust Co of Vermont23,562$3.52M0.25%+674+2.9%Added
Ossiam23,596$3.52M0.10%−7,721−24.7%Reduced
Bowen Hanes & Co Inc23,686$3.54M0.11%−599−2.5%Reduced
Harbour Investment Management LLC23,696$3.54M1.79%−35−0.1%Reduced
Davenport & Co LLC23,694$3.54M0.03%+2,358+11.1%Added
Cohen Lawrence B23,743$3.55M1.87%−2,882−10.8%Reduced
Evergreen Capital Management LLC23,797$3.55M0.16%+525+2.3%Added
Symons Capital Management Inc23,862$3.56M2.29%−1,724−6.7%Reduced
Exencial Wealth Advisors, LLC23,990$3.58M0.16%+4,598+23.7%Added
Siemens Fonds Invest GmbH24,028$3.59M0.24%+390+1.6%Added
Louisiana State Employees Retirement System24,100$3.60M0.09%−100−0.4%Reduced
Marietta Wealth Management, LLC24,113$3.60M0.79%+901+3.9%Added
BFSG, LLC24,122$3.60M0.55%+5,718+31.1%Added
Monument Capital Management24,163$3.61M1.23%−809−3.2%Reduced
Boston Family Office LLC24,214$3.62M0.26%00.0%Unchanged
Keybank National Association24,219$3.62M0.02%+266+1.1%Added
Ingalls & Snyder LLC24,516$3.66M0.17%−200−0.8%Reduced
Westhampton Capital, LLC24,730$3.69M2.53%−1,400−5.4%Reduced
Resource Management, LLC24,866$3.71M0.42%−57−0.2%Reduced
NTV Asset Management LLC25,198$3.76M0.65%−1,825−6.8%Reduced
Belpointe Asset Management LLC25,237$3.77M0.26%+106+0.4%Added
New Mexico Educational Retirement Board25,366$3.79M0.13%−600−2.3%Reduced
Asset Advisors Investment Management, LLC25,975$3.88M0.43%+50+0.2%Added
Haverford Trust Co26,088$3.90M0.05%+3,396+15.0%Added
Spectrum Management Group, LLC26,159$3.91M0.62%+16,984+185.1%Added
Caisse de Depot Et Placement du Quebec26,400$3.94M0.01%+2,800+11.9%Added
Cetera Investment Advisers26,857$4.01M0.06%+988+3.8%Added
Xponance, Inc.26,861$4.01M0.08%−1,920−6.7%Reduced
Steward Partners Investment Advisory, LLC27,252$4.07M0.07%+317+1.2%Added