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; 2,380 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,380 | $74.1B |
| Q1 2026 | 2,375 | $75.7B |
| Q4 2025 | 2,324 | $72.1B |
| Q3 2025 | 2,180 | $70.8B |
| Q2 2025 | 2,234 | $74.6B |
| Q1 2025 | 2,206 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evoke Wealth, LLC | 48,294 | $7.21M | 0.27% | −90,761−65.3% | Reduced |
| Executive Wealth Management, LLC | 48,708 | $7.28M | 0.80% | 00.0% | Unchanged |
| Sandy Spring Bank | 48,748 | $7.28M | 0.39% | −1,324−2.6% | Reduced |
| Davy Global Fund Management Ltd | 48,946 | $7.31M | 1.12% | +122+0.2% | Added |
| Metropolitan Life Insurance Co | 49,098 | $7.33M | 0.11% | −1,765−3.5% | Reduced |
| D.A. Davidson & Co. | 49,285 | $7.36M | 0.09% | +3,043+6.6% | Added |
| Taylor Wealth Management Partners | 49,822 | $7.44M | 2.65% | +3,793+8.2% | Added |
| Amica Mutual Insurance Co | 49,899 | $7.45M | 0.78% | 00.0% | Unchanged |
| Washington Trust Co | 49,920 | $7.46M | 0.21% | +1,837+3.8% | Added |
| Hayek Kallen Investment Management | 49,981 | $7.46M | 3.40% | −950−1.9% | Reduced |
| Burns J W & Co Inc | 50,468 | $7.54M | 1.18% | +278+0.6% | Added |
| Opus Investment Management Inc | 50,600 | $7.56M | 1.16% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 50,929 | $7.61M | 0.08% | +159+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,242 | $7.65M | 0.09% | +952+1.9% | Added |
| Blair William & Co | 51,242 | $7.65M | 0.03% | +1,327+2.7% | Added |
| Raymond James Trust N.A. | 51,578 | $7.70M | 0.26% | −49−0.1% | Reduced |
| Calamos Wealth Management LLC | 51,669 | $7.72M | 0.62% | −2,637−4.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,725 | $7.73M | 0.12% | +1,544+3.1% | Added |
| First Fiduciary Investment Counsel, Inc. | 51,875 | $7.75M | 1.51% | +2,130+4.3% | Added |
| Cetera Advisor Networks LLC | 52,112 | $7.78M | 0.11% | +1,677+3.3% | Added |
| IFM Investors Pty Ltd | 52,380 | $7.82M | 0.16% | −1,161−2.2% | Reduced |
| TSP Capital Management Group, LLC | – | $7.83M | 2.67% | – | – |
| Carnegie Capital Asset Management, LLC | 52,407 | $7.83M | 0.29% | −816−1.5% | Reduced |
| Willis Investment Counsel | 52,500 | $7.84M | 0.45% | −8,715−14.2% | Reduced |
| Tompkins Financial Corp | 52,515 | $7.84M | 1.43% | +52,515 | New |
| Miramar Capital, LLC | 52,578 | $7.85M | 3.13% | −230−0.4% | Reduced |
| Bard Financial Services, Inc. | 53,515 | $7.99M | 0.71% | −825−1.5% | Reduced |
| Boothe Investment Group, Inc. | 53,511 | $8.02M | 4.37% | +1,853+3.6% | Added |
| Dundas Partners LLP | 54,524 | $8.14M | 1.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 55,266 | $8.25M | 0.02% | +524+1.0% | Added |
| Banque Cantonale Vaudoise | 55,412 | $8.28M | 0.36% | +25,469+85.1% | Added |
| MML Investors Services, LLC | 55,573 | $8.30M | 0.07% | +2,455+4.6% | Added |
| Atwater Malick LLC | 57,326 | $8.56M | 4.52% | +889+1.6% | Added |
| Sigma Planning Corp | 57,490 | $8.59M | 0.26% | +566+1.0% | Added |
| Summit Global Investments | 57,649 | $8.61M | 0.65% | +9,434+19.6% | Added |
| HFR Wealth Management, LLC | 57,657 | $8.61M | 2.51% | +1,693+3.0% | Added |
| ProShare Advisors LLC | 57,805 | $8.63M | 0.02% | +2,030+3.6% | Added |
| AGF Investments America Inc. | 58,706 | $8.77M | 1.83% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 58,705 | $8.77M | 0.55% | +191+0.3% | Added |
| Palmer Knight Co | 58,732 | $8.77M | 4.57% | +946+1.6% | Added |
| TLW Wealth Management, LLC | 59,023 | $8.82M | 4.82% | +514+0.9% | Added |
| First National Bank of Omaha | 59,137 | $8.83M | 0.45% | −2,504−4.1% | Reduced |
| Mackay Shields LLC | 59,326 | $8.86M | 0.08% | −1,517−2.5% | Reduced |
| State of Alaska, Department of Revenue | 59,472 | $8.88M | 0.09% | −840−1.4% | Reduced |
| Moreno Evelyn V | 59,641 | $8.91M | 2.10% | −1,127−1.9% | Reduced |
| Texas Permanent School Fund | 59,849 | $8.94M | 0.11% | −4,668−7.2% | Reduced |
| Kestra Advisory Services, LLC | 60,262 | $9.00M | 0.09% | −15,382−20.3% | Reduced |
| Ci Investments Inc. | 60,346 | $9.01M | 0.03% | −577−0.9% | Reduced |
| WoodTrust Financial Corp | 60,559 | $9.04M | 2.13% | +3,291+5.7% | Added |
| Scopus Asset Management, L.P. | 60,900 | $9.10M | 0.23% | +10,900+21.8% | Added |
| Laurion Capital Management LP | 61,131 | $9.13M | 0.13% | +61,131 | New |
| Fulcrum Capital LLC | 61,196 | $9.14M | 2.19% | +493+0.8% | Added |
| Bokf, NA | 61,960 | $9.26M | 0.16% | +61,960 | New |
| Hemenway Trust Co LLC | 62,691 | $9.36M | 0.95% | +785+1.3% | Added |
| Colonial Trust Advisors | 63,549 | $9.49M | 1.17% | −304−0.5% | Reduced |
| First National Trust Co | 63,819 | $9.53M | 0.57% | +1,998+3.2% | Added |
| United Asset Strategies, Inc. | 64,052 | $9.57M | 1.23% | +742+1.2% | Added |
| Morgan Dempsey Capital Management LLC | 64,245 | $9.60M | 3.16% | −3,403−5.0% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 64,555 | $9.64M | 3.12% | −150.0% | Reduced |
| First Personal Financial Services | 64,736 | $9.67M | 2.40% | +720+1.1% | Added |
| Public Sector Pension Investment Board | 65,348 | $9.76M | 0.06% | +4,470+7.3% | Added |
| Punch & Associates Investment Management, Inc. | 65,355 | $9.76M | 0.56% | +40+0.1% | Added |
| Associated Banc-Corp | 66,273 | $9.90M | 0.39% | −4,049−5.8% | Reduced |
| Core Alternative Capital | 66,887 | $9.99M | 2.12% | +4,418+7.1% | Added |
| Independent Advisor Alliance | 67,721 | $10.1M | 0.56% | +2,624+4.0% | Added |
| Alberta Investment Management Corp | 67,800 | $10.1M | 0.09% | +500+0.7% | Added |
| Forsta Ap-Fonden | 68,600 | $10.2M | 0.12% | −8,500−11.0% | Reduced |
| Erste Asset Management GmbH | 68,050 | $10.3M | 0.20% | +4,190+6.6% | Added |
| Handelsbanken Fonder AB | 70,166 | $10.5M | 0.05% | +1,523+2.2% | Added |
| Massmutual Trust Co FSB | 71,464 | $10.7M | 0.44% | +57+0.1% | Added |
| Galvin, Gaustad & Stein, LLC | 72,343 | $10.8M | 1.04% | +3,868+5.6% | Added |
| Public Employees Retirement Association of Colorado | 72,364 | $10.8M | 0.05% | −176−0.2% | Reduced |
| Mastrapasqua Asset Management Inc | 72,782 | $10.9M | 1.19% | −4,422−5.7% | Reduced |
| Achmea Investment Management B.V. | 72,894 | $10.9M | 0.33% | +5,621+8.4% | Added |
| Chesley Taft & Associates LLC | 73,826 | $11.0M | 0.63% | +582+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 74,713 | $11.2M | 0.01% | −121,580−61.9% | Reduced |
| MainStreet Investment Advisors LLC | 75,834 | $11.3M | 1.09% | −727−0.9% | Reduced |
| Utah Retirement Systems | 76,428 | $11.4M | 0.15% | −4,000−5.0% | Reduced |
| Franklin Street Advisors Inc | 77,252 | $11.5M | 0.98% | −978−1.3% | Reduced |
| 1832 Asset Management L.P. | 76,829 | $11.7M | 0.02% | +4,809+6.7% | Added |
| Farmers & Merchants Investments Inc | 78,458 | $11.7M | 0.49% | +7,993+11.3% | Added |
| Isthmus Partners, LLC | 78,951 | $11.8M | 2.14% | −493−0.6% | Reduced |
| Carmignac Gestion | 78,977 | $11.8M | 0.15% | −22,693−22.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 79,861 | $11.9M | 0.47% | +2,231+2.9% | Added |
| Sand Hill Global Advisors, LLC | 81,053 | $12.1M | 0.74% | −1,333−1.6% | Reduced |
| Citadel Advisors LLC | 81,451 | $12.2M | 0.01% | −606,660−88.2% | Reduced |
| Trust Co of Virginia | 81,702 | $12.2M | 1.35% | −579−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 82,201 | $12.3M | 0.29% | −36,020−30.5% | Reduced |
| Rothschild Investment Corp | 82,621 | $12.3M | 1.04% | −1,010−1.2% | Reduced |
| Bailard, Inc. | 82,972 | $12.4M | 0.42% | +509+0.6% | Added |
| Creative Planning | 83,545 | $12.5M | 0.02% | +604+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 84,699 | $12.7M | 0.03% | +4,105+5.1% | Added |
| Pinnacle Associates Ltd | 85,154 | $12.7M | 0.23% | −947−1.1% | Reduced |
| Gulf International Bank (UK) Ltd | 85,509 | $12.8M | 0.16% | −717−0.8% | Reduced |
| Baker Chad R | 85,520 | $12.8M | 2.87% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 85,900 | $12.8M | 1.32% | −14,000−14.0% | Reduced |
| Vestcor Inc | 86,049 | $12.9M | 0.46% | −2,479−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 86,684 | $12.9M | 0.07% | +1,294+1.5% | Added |
| Nomura Asset Management Co Ltd | 87,066 | $13.0M | 0.07% | +2,532+3.0% | Added |
| Wedge Capital Management L L P | 87,244 | $13.0M | 0.17% | −11,275−11.4% | Reduced |