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.
| 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, 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 |
|---|---|---|---|---|---|
| Advisory Resource Group | 1,756 | $262.0K | 0.10% | 00.0% | Unchanged |
| Benchmark Financial Wealth Advisors, LLC | 1,756 | $262.0K | 0.12% | +126+7.7% | Added |
| Altavista Wealth Management, Inc. | 1,764 | $263.0K | 0.06% | −76−4.1% | Reduced |
| Magnus Financial Group LLC | 1,758 | $263.0K | 0.06% | +7+0.4% | Added |
| Sather Financial Group Inc | 1,758 | $263.0K | 0.03% | +1,758 | New |
| Wimmer Associates 1, LLC | 1,775 | $265.0K | 0.16% | −5−0.3% | Reduced |
| Keudell/Morrison Wealth Management | 1,776 | $265.0K | 0.11% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 1,775 | $265.0K | 0.19% | 00.0% | Unchanged |
| Auxier Asset Management | 1,782 | $266.0K | 0.05% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,794 | $268.0K | 0.03% | −34,500−95.1% | Reduced |
| Vaughan David Investments LLC | 1,792 | $268.0K | 0.01% | 00.0% | Unchanged |
| Bar Harbor Trust Services | 1,795 | $268.0K | 0.08% | 00.0% | Unchanged |
| Holderness Investments Co | 1,794 | $268.0K | 0.09% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 1,791 | $268.0K | 0.14% | 00.0% | Unchanged |
| Change Path, LLC | 1,793 | $268.0K | 0.02% | +17+1.0% | Added |
| Ballast Advisors LLC | 1,812 | $271.0K | 0.11% | 00.0% | Unchanged |
| Heritage Trust Co | 1,813 | $271.0K | 0.04% | +100+5.8% | Added |
| All Terrain Financial Advisors, LLC | 1,811 | $271.0K | 0.12% | +1,811 | New |
| Paloma Partners Management Co | 1,818 | $272.0K | 0.01% | −1,103−37.8% | Reduced |
| Diligent Investors, LLC | 1,950 | $273.0K | 0.09% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 1,831 | $273.0K | 0.04% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,827 | $273.0K | 0.06% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,827 | $273.0K | 0.11% | 00.0% | Unchanged |
| BBVA USA | 1,838 | $274.0K | 0.02% | −167−8.3% | Reduced |
| Mondrian Investment Partners LTD | 1,834 | $274.0K | 0.01% | 00.0% | Unchanged |
| Financial Strategies Group, Inc. | 1,851 | $276.0K | 0.12% | +7+0.4% | Added |
| AMG National Trust Bank | 1,855 | $277.0K | 0.01% | +1,855 | New |
| Pearl River Capital, LLC | 1,869 | $279.0K | 0.08% | −801−30.0% | Reduced |
| Community Bank & Trust, Waco, Texas | 1,870 | $279.0K | 0.09% | +92+5.2% | Added |
| Red Wave Investments LLC | 1,873 | $280.0K | 0.10% | +26+1.4% | Added |
| Estabrook Capital Management | 1,875 | $280.1K | 0.04% | +8+0.4% | Added |
| Golden State Equity Partners | 1,880 | $281.0K | 0.12% | −45−2.3% | Reduced |
| Symphony Financial, Ltd. Co. | 1,857 | $282.0K | 0.10% | +2+0.1% | Added |
| Sutton Wealth Advisors Inc. | 1,893 | $282.8K | 0.10% | +8+0.4% | Added |
| New Jersey Better Educational Savings Trust | 1,900 | $284.0K | 0.56% | 00.0% | Unchanged |
| Grassi Investment Management | 1,900 | $284.0K | 0.03% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 1,903 | $284.0K | 0.04% | +66+3.6% | Added |
| Berman Capital Advisors, LLC | 1,904 | $284.0K | 0.04% | +465+32.3% | Added |
| CoreFirst Bank & Trust | 1,908 | $285.0K | 0.20% | 00.0% | Unchanged |
| Alexandria Capital, LLC | 1,915 | $286.0K | 0.03% | +20+1.1% | Added |
| Patron Partners Advisors, LLC | 1,926 | $287.0K | 0.21% | +92+5.0% | Added |
| Northstar Asset Management LLC | 1,930 | $288.0K | 0.08% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 1,927 | $288.0K | 0.05% | +191+11.0% | Added |
| Clifford Swan Investment Counsel LLC | 1,816 | $289.0K | 0.01% | 00.0% | Unchanged |
| True Link Financial Advisors, LLC | 846 | $289.0K | 0.04% | +500+144.5% | Added |
| Hoylecohen, LLC | 1,940 | $290.0K | 0.03% | 00.0% | Unchanged |
| Madden Securities Corp | 1,939 | $290.0K | 0.16% | 00.0% | Unchanged |
| Canandaigua National Corp | 1,939 | $290.0K | 0.05% | +268+16.0% | Added |
| Schneider Downs Wealth Management Advisors, LP | 1,944 | $290.0K | 0.07% | +341+21.3% | Added |
| Marble Harbor Investment Counsel, LLC | 1,950 | $291.0K | 0.04% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 1,952 | $291.0K | 0.13% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 1,946 | $291.0K | 0.08% | +1,946 | New |
| Old North State Trust, LLC | 1,974 | $295.0K | 0.26% | −86−4.2% | Reduced |
| Philadelphia Trust Co | 1,975 | $295.0K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,991 | $297.0K | 0.02% | −14−0.7% | Reduced |
| First National Corp | 1,989 | $297.0K | 0.07% | +1+0.1% | Added |
| Wealth Alliance | 1,990 | $298.0K | 0.07% | −478−19.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,996 | $298.0K | 0.09% | +1+0.1% | Added |
| New England Asset Management Inc | 2,000 | $299.0K | 0.01% | 00.0% | Unchanged |
| Clear Perspective Advisors, LLC | 2,000 | $299.0K | 0.10% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 2,004 | $300.0K | 0.01% | 00.0% | Unchanged |
| Page Arthur B | 2,015 | $301.0K | 0.22% | +50+2.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,017 | $301.0K | 0.07% | +120+6.3% | Added |
| St Germain D J Co Inc | 2,020 | $302.0K | 0.02% | −430−17.6% | Reduced |
| Qci Asset Management Inc | 2,031 | $303.0K | 0.02% | +20+1.0% | Added |
| Callahan Advisors, LLC | 2,034 | $304.0K | 0.04% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 2,041 | $305.0K | 0.02% | −48−2.3% | Reduced |
| Carret Asset Management, LLC | 2,045 | $306.0K | 0.04% | 00.0% | Unchanged |
| NBT Bank N A | 2,055 | $307.0K | 0.04% | 00.0% | Unchanged |
| Private Asset Management Inc | 2,084 | $311.0K | 0.04% | −39−1.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 2,084 | $311.0K | 0.04% | 00.0% | Unchanged |
| Monumental Financial Group Inc. | 2,082 | $311.0K | 0.25% | +8+0.4% | Added |
| Northeast Investment Management | 2,084 | $311.0K | 0.02% | +333+19.0% | Added |
| Engine No. 1 LLC | 2,079 | $311.0K | 0.08% | +2,079 | New |
| International Assets Investment Management, LLC | 2,092 | $312.0K | 0.06% | −391−15.7% | Reduced |
| Sequoia Financial Advisors, LLC | 2,098 | $313.0K | 0.03% | −3,719−63.9% | Reduced |
| Wellington Shields Capital Management, LLC | 2,103 | $314.0K | 0.04% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 2,100 | $314.0K | 0.24% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 2,105 | $314.0K | 0.10% | +158+8.1% | Added |
| Bluefin Capital Management, LLC | 2,100 | $314.0K | 0.04% | +2,100 | New |
| TNF LLC | 1,922 | $314.0K | 0.13% | +1,922 | New |
| Garrett Investment Advisors LLC | 2,112 | $315.0K | 0.10% | +150+7.6% | Added |
| WealthPLAN Partners, LLC | 1,922 | $316.0K | 0.02% | −212−9.9% | Reduced |
| SkyOak Wealth, LLC | 2,118 | $316.0K | 0.09% | 00.0% | Unchanged |
| Eidelman Virant Capital | 2,100 | $317.0K | 0.12% | −2,000−48.8% | Reduced |
| Rehmann Capital Advisory Group | 2,123 | $317.2K | 0.03% | −10.0% | Reduced |
| Good Life Advisors, LLC | 2,129 | $318.0K | 0.04% | +446+26.5% | Added |
| Bridgewater Advisors Inc. | 2,140 | $320.0K | 0.09% | +140+7.0% | Added |
| Resolute Partners Group | 2,141 | $320.0K | 0.04% | +2,055+2,389.5% | Added |
| Cape Ann Savings Bank | 2,160 | $323.0K | 0.21% | −25−1.1% | Reduced |
| Parkside Financial Bank & Trust | 2,176 | $325.0K | 0.10% | +105+5.1% | Added |
| Cutter & CO Brokerage, Inc. | 2,181 | $326.0K | 0.08% | −207−8.7% | Reduced |
| Horan Capital Advisors, LLC. | 2,200 | $329.0K | 0.15% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 2,226 | $332.0K | 0.07% | −290−11.5% | Reduced |
| Smithfield Trust Co | 2,244 | $333.0K | 0.02% | 00.0% | Unchanged |
| Traverso Chambers Private Wealth Management, LLC | 2,231 | $333.0K | 0.10% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,235 | $334.0K | 0.02% | +53+2.4% | Added |
| Ledyard National Bank | 2,246 | $335.0K | 0.03% | 00.0% | Unchanged |
| Corundum Group, Inc. | 2,248 | $336.0K | 0.25% | +298+15.3% | Added |
| Davis R M Inc | 2,254 | $337.0K | 0.01% | −141−5.9% | Reduced |