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 |
|---|---|---|---|---|---|
| G&S Capital LLC | 21,005 | $3.14M | 1.73% | −325−1.5% | Reduced |
| First Citizens Bank & Trust Co | 20,862 | $3.12M | 0.15% | −63−0.3% | Reduced |
| Blue Zone Wealth Advisors, LLC | 20,556 | $3.07M | 1.06% | −38−0.2% | Reduced |
| Intersect Capital LLC | 20,555 | $3.07M | 0.53% | +122+0.6% | Added |
| Strategic Capital Advisers, Inc. | 20,384 | $3.04M | 2.37% | −669−3.2% | Reduced |
| Stanley-Laman Group, Ltd. | 20,378 | $3.04M | 0.40% | +1,270+6.6% | Added |
| Cullen/Frost Bankers, Inc. | 20,309 | $3.03M | 0.06% | −117−0.6% | Reduced |
| New England Research & Management, Inc. | 19,957 | $2.98M | 1.56% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 19,819 | $2.96M | 0.39% | +5,191+35.5% | Added |
| Pensionfund Sabic | 19,800 | $2.96M | 0.62% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 19,619 | $2.93M | 0.06% | +1,983+11.2% | Added |
| PKO Investment Management Joint-Stock Co | 19,598 | $2.93M | 0.35% | +9,040+85.6% | Added |
| Woodmont Investment Counsel LLC | 19,510 | $2.91M | 0.42% | −320−1.6% | Reduced |
| MD Financial Management Inc. | 19,437 | $2.90M | 0.07% | +3,566+22.5% | Added |
| Mercer Global Advisors Inc | 19,429 | $2.90M | 0.02% | +1,193+6.5% | Added |
| Te Ahumairangi Investment Management Ltd | 19,387 | $2.90M | 0.40% | −3,000−13.4% | Reduced |
| Tiaa, FSB | 19,306 | $2.88M | 0.01% | +37+0.2% | Added |
| Aull & Monroe Investment Management Corp | 19,162 | $2.86M | 1.41% | −100−0.5% | Reduced |
| Guyasuta Investment Advisors Inc | 19,165 | $2.86M | 0.20% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,120 | $2.86M | 0.02% | −385−2.0% | Reduced |
| Allstate Corp | 18,968 | $2.83M | 0.12% | −1,895−9.1% | Reduced |
| Mitchell Capital Management Co | 18,941 | $2.83M | 0.63% | +859+4.8% | Added |
| E. Ohman J:or Asset Management AB | 18,877 | $2.82M | 0.09% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 18,829 | $2.81M | 1.28% | +4,360+30.1% | Added |
| O'Shares Investment Advisers, LLC | 18,750 | $2.80M | 0.21% | −7,942−29.8% | Reduced |
| Grandview Asset Management LLC | 18,498 | $2.76M | 2.84% | +18,498 | New |
| Pinkerton Retirement Specialists, LLC | 18,462 | $2.76M | 0.53% | +152+0.8% | Added |
| CX Institutional | 18,440 | $2.75M | 0.23% | −197−1.1% | Reduced |
| South Dakota Investment Council | 18,275 | $2.73M | 0.05% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 18,260 | $2.73M | 0.23% | −535−2.8% | Reduced |
| 1st Source Bank | 18,241 | $2.73M | 0.17% | −571−3.0% | Reduced |
| HighPoint Advisor Group LLC | 18,040 | $2.69M | 0.26% | +1,798+11.1% | Added |
| Focus Financial Network, Inc. | 18,004 | $2.69M | 0.36% | −325−1.8% | Reduced |
| Regal Investment Advisors LLC | 17,975 | $2.69M | 0.26% | +810+4.7% | Added |
| Exeter Financial, LLC | 17,917 | $2.68M | 1.60% | +243+1.4% | Added |
| Octavia Wealth Advisors, LLC | 17,930 | $2.67M | 0.68% | −400−2.2% | Reduced |
| Signet Investment Advisory Group, Inc. | 17,730 | $2.65M | 1.67% | +145+0.8% | Added |
| Xcel Wealth Management, LLC | 17,670 | $2.64M | 0.77% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 17,625 | $2.63M | 1.56% | +17,625 | New |
| Pettee Investors, Inc. | 17,571 | $2.62M | 1.22% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 17,507 | $2.62M | 0.95% | −30−0.2% | Reduced |
| Jacobi Capital Management LLC | 17,492 | $2.61M | 0.33% | −482−2.7% | Reduced |
| Homrich & Berg | 17,490 | $2.61M | 0.06% | +6,919+65.5% | Added |
| Integrated Wealth Concepts LLC | 17,472 | $2.61M | 0.08% | −2,059−10.5% | Reduced |
| Dohj, LLC | 16,172 | $2.59M | 1.23% | +276+1.7% | Added |
| Brendel Financial Advisors LLC | 17,235 | $2.57M | 3.07% | +17,235 | New |
| Kestra Private Wealth Services, LLC | 17,062 | $2.55M | 0.14% | +198+1.2% | Added |
| Raab & Moskowitz Asset Management LLC | 16,993 | $2.54M | 0.92% | +50.0% | Added |
| Van Leeuwen & Company, LLC | 16,898 | $2.52M | 1.55% | +16,898 | New |
| Telos Capital Management, Inc. | 16,679 | $2.49M | 0.34% | −3,174−16.0% | Reduced |
| Advisors Asset Management, Inc. | 16,517 | $2.47M | 0.04% | −2,782−14.4% | Reduced |
| Pantheon Investment Group, LLC | 16,549 | $2.47M | 2.12% | −776−4.5% | Reduced |
| Scott & Selber, Inc. | 16,386 | $2.45M | 0.99% | −510−3.0% | Reduced |
| Quaero Capital S.A. | 16,365 | $2.44M | 1.68% | +1,600+10.8% | Added |
| Corient Capital Partners, LLC | 16,364 | $2.44M | 0.18% | +3,062+23.0% | Added |
| Trexquant Investment LP | 16,347 | $2.44M | 0.19% | +6,132+60.0% | Added |
| Royal Fund Management, LLC | 16,316 | $2.44M | 0.39% | +508+3.2% | Added |
| Ferguson Wellman Capital Management, Inc | 16,243 | $2.43M | 0.08% | −553−3.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 16,163 | $2.41M | 0.16% | +672+4.3% | Added |
| North Star Investment Management Corp. | 16,045 | $2.40M | 0.19% | 00.0% | Unchanged |
| Bell Bank | 15,990 | $2.39M | 0.30% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 15,902 | $2.38M | 0.12% | +762+5.0% | Added |
| Summit Financial Group Inc | 15,898 | $2.37M | 0.86% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 15,877 | $2.37M | 0.39% | −230−1.4% | Reduced |
| Occudo Quantitative Strategies LP | 15,836 | $2.37M | 0.28% | +15,836 | New |
| Sandhill Capital Partners LLC | 15,793 | $2.36M | 0.19% | +518+3.4% | Added |
| Lederer & Associates Investment Counsel | 15,756 | $2.35M | 1.52% | +107+0.7% | Added |
| TD Private Client Wealth LLC | 15,730 | $2.35M | 0.10% | +638+4.2% | Added |
| Salem Investment Counselors Inc | 15,559 | $2.32M | 0.13% | +637+4.3% | Added |
| Bienville Capital Management, LLC | 15,505 | $2.32M | 1.32% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 15,380 | $2.30M | 0.33% | +50+0.3% | Added |
| Koshinski Asset Management, Inc. | 15,376 | $2.30M | 0.20% | +4,267+38.4% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 15,324 | $2.30M | 0.29% | −87−0.6% | Reduced |
| Baldwin Investment Management, LLC | 15,305 | $2.29M | 0.40% | −450−2.9% | Reduced |
| Wesleyan Assurance Society | 15,091 | $2.25M | 0.29% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 15,026 | $2.24M | 0.42% | −786−5.0% | Reduced |
| Wealthcare Advisory Partners LLC | 14,988 | $2.24M | 0.15% | +136+0.9% | Added |
| Alpine Woods Capital Investors, LLC | 14,936 | $2.23M | 0.24% | −1,186−7.4% | Reduced |
| Miller Howard Investments Inc | 14,933 | $2.23M | 0.09% | +59+0.4% | Added |
| United Capital Financial Advisers, LLC | 14,926 | $2.23M | 0.01% | −5,365−26.4% | Reduced |
| CAMG Solamere Management, LLC | 14,900 | $2.23M | 1.83% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 14,740 | $2.20M | 0.11% | +240+1.7% | Added |
| Forte Capital LLC | 14,691 | $2.19M | 0.30% | −355−2.4% | Reduced |
| Delos Wealth Advisors, LLC | 14,692 | $2.19M | 2.42% | +638+4.5% | Added |
| Great Lakes Advisors, LLC | 14,656 | $2.19M | 0.03% | +53+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 14,404 | $2.15M | 0.26% | +10,899+311.0% | Added |
| Red Door Wealth Management, LLC | 14,381 | $2.15M | 0.82% | +1,295+9.9% | Added |
| Fundamentun, LLC | 14,311 | $2.14M | 0.37% | +3,863+37.0% | Added |
| Bluestein R H & Co | 14,259 | $2.13M | 0.08% | −505−3.4% | Reduced |
| Caliber Wealth Management, LLC | 13,542 | $2.13M | 1.50% | +455+3.5% | Added |
| Colonial River Wealth Management, LLC | 13,542 | $2.13M | 1.50% | +10,418+333.5% | Added |
| Wolverine Trading, LLC | 13,962 | $2.12M | 0.04% | −1,958−12.3% | Reduced |
| Mechanics Bank Trust Department | 13,884 | $2.07M | 0.34% | 00.0% | Unchanged |
| Seeyond | 13,740 | $2.05M | 0.20% | −1,778−11.5% | Reduced |
| Arrow Financial Corp | 13,744 | $2.05M | 0.26% | +2,000+17.0% | Added |
| Sumitomo Life Insurance Co | 13,728 | $2.05M | 0.05% | −580−4.1% | Reduced |
| Optimal Asset Management, Inc. | 13,720 | $2.05M | 0.26% | +13+0.1% | Added |
| Wambolt & Associates, LLC | 13,669 | $2.05M | 0.82% | +961+7.6% | Added |
| American State Bank (Iowa) | 13,595 | $2.03M | 1.57% | +60.0% | Added |
| Argent Trust Co | 13,586 | $2.03M | 0.13% | −138−1.0% | Reduced |