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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 9,443 | $1.41M | 0.06% | +548+6.2% | Added |
| Sentry Investment Management LLC | 9,392 | $1.40M | 0.41% | −1,372−12.7% | Reduced |
| Roanoke Asset Management Corp | 9,381 | $1.40M | 0.50% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 9,368 | $1.40M | 0.14% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 9,318 | $1.39M | 0.40% | +218+2.4% | Added |
| Cohen Klingenstein LLC | 9,300 | $1.39M | 0.06% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 9,300 | $1.39M | 0.15% | +91+1.0% | Added |
| Assetmark, Inc | 9,287 | $1.39M | 0.01% | +572+6.6% | Added |
| Mengis Capital Management, Inc. | 9,207 | $1.38M | 0.29% | +20.0% | Added |
| Institute for Wealth Management, LLC. | 9,126 | $1.36M | 0.24% | +1,131+14.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 9,117 | $1.36M | 0.23% | +1,142+14.3% | Added |
| Davidson Capital Management Inc. | 9,113 | $1.36M | 0.69% | +4,693+106.2% | Added |
| Dixon Hubard Feinour & Brown Inc | 9,064 | $1.35M | 0.29% | −1,116−11.0% | Reduced |
| RB Capital Management, LLC | 9,059 | $1.35M | 0.51% | +119+1.3% | Added |
| D. E. Shaw & Co., Inc. | 9,061 | $1.35M | 0.00% | +998+12.4% | Added |
| Accretive Wealth Partners, LLC | 8,970 | $1.34M | 0.95% | +239+2.7% | Added |
| YorkBridge Wealth Partners, LLC | 8,964 | $1.34M | 0.34% | +162+1.8% | Added |
| Spinnaker Trust | 8,929 | $1.33M | 0.09% | +1,600+21.8% | Added |
| Naples Global Advisors, LLC | 8,889 | $1.33M | 0.17% | −90−1.0% | Reduced |
| Rosenbaum Jay D. | 8,838 | $1.32M | 2.20% | −190−2.1% | Reduced |
| Jefferies Group LLC | 8,840 | $1.32M | 0.03% | +1,918+27.7% | Added |
| Rowland & Co Investment Counsel | 12,438 | $1.32M | 0.45% | −3,020−19.5% | Reduced |
| Stratos Wealth Partners, LTD. | 8,683 | $1.30M | 0.03% | +1,700+24.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,661 | $1.29M | 0.07% | −26−0.3% | Reduced |
| FRG Family Wealth Advisors LLC | 8,664 | $1.29M | 0.25% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 8,363 | $1.29M | 0.68% | +462+5.8% | Added |
| Nomura Holdings Inc | 8,636 | $1.29M | 0.01% | +2,778+47.4% | Added |
| C WorldWide Group Holding A/S | 8,641 | $1.29M | 0.01% | −8,563−49.8% | Reduced |
| Chicago Partners Investment Group LLC | 7,988 | $1.29M | 0.09% | −11−0.1% | Reduced |
| Deprince Race & Zollo Inc | 8,600 | $1.28M | 0.03% | −190,874−95.7% | Reduced |
| Mirova US LLC | 8,540 | $1.27M | 0.03% | −3,044−26.3% | Reduced |
| Nwam LLC | 8,509 | $1.27M | 0.12% | −143−1.7% | Reduced |
| Capital Investment Advisory Services, LLC | 8,511 | $1.27M | 0.16% | +46+0.5% | Added |
| Wealth Enhancement & Preservation of GA, LLC | 8,502 | $1.27M | 0.98% | −113−1.3% | Reduced |
| FourThought Financial, LLC | 8,498 | $1.27M | 0.17% | −447−5.0% | Reduced |
| Kingsview Wealth Management, LLC | 8,487 | $1.27M | 0.06% | +389+4.8% | Added |
| Northwest Bancshares, Inc. | 8,468 | $1.26M | 0.29% | +177+2.1% | Added |
| Oxbow Advisors, LLC | 8,448 | $1.26M | 0.13% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 8,435 | $1.26M | 0.04% | +1,005+13.5% | Added |
| Pegasus Partners Ltd. | 8,408 | $1.26M | 0.23% | −549−6.1% | Reduced |
| West Family Investments, Inc. | 8,315 | $1.24M | 0.33% | +1,005+13.7% | Added |
| Alethea Capital Management, LLC | 8,290 | $1.24M | 1.09% | +4,390+112.6% | Added |
| Great Valley Advisor Group, Inc. | 8,280 | $1.24M | 0.09% | −17−0.2% | Reduced |
| IAM Advisory, LLC | 8,007 | $1.23M | 0.52% | +8,007 | New |
| First Mercantile Trust Co | 8,241 | $1.23M | 0.16% | −714−8.0% | Reduced |
| NVWM, LLC | 8,237 | $1.23M | 0.44% | +244+3.1% | Added |
| O'Brien Greene & Co. Inc | 8,200 | $1.23M | 0.45% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 8,193 | $1.22M | 0.26% | −30.0% | Reduced |
| Johanson Financial Advisors, Inc. | 8,169 | $1.22M | 0.42% | +175+2.2% | Added |
| Oppenheimer Asset Management Inc. | 8,162 | $1.22M | 0.02% | −544−6.2% | Reduced |
| United Capital Management of KS, Inc. | 8,153 | $1.22M | 0.50% | +135+1.7% | Added |
| Aspen Investment Management Inc | 8,151 | $1.22M | 0.64% | +19+0.2% | Added |
| Americana Partners, LLC | 8,125 | $1.21M | 0.29% | +8,125 | New |
| JBJ Investment Partners, LLC | 8,095 | $1.21M | 0.25% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 8,070 | $1.21M | 0.88% | 00.0% | Unchanged |
| Private Trust Co NA | 8,035 | $1.20M | 0.17% | −282−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 7,997 | $1.20M | 0.01% | −20,203−71.6% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 7,966 | $1.19M | 0.05% | +5+0.1% | Added |
| Griffin Asset Management, Inc. | 7,950 | $1.19M | 0.15% | −30−0.4% | Reduced |
| Fieldpoint Private Securities, LLC | 7,928 | $1.18M | 0.26% | +64+0.8% | Added |
| Independence Bank of Kentucky | 7,905 | $1.18M | 0.51% | −2,460−23.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 7,894 | $1.18M | 0.13% | −3,907−33.1% | Reduced |
| Whittier Trust Co | 7,897 | $1.18M | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 7,866 | $1.18M | 0.07% | +138+1.8% | Added |
| Old National Bancorp | 7,768 | $1.16M | 0.04% | +298+4.0% | Added |
| Hendley & Co Inc | 7,740 | $1.16M | 0.40% | 00.0% | Unchanged |
| Sterling Investment Management, Inc. | 7,713 | $1.15M | 0.73% | −574−6.9% | Reduced |
| Baker Ellis Asset Management LLC | 7,436 | $1.15M | 0.22% | −150−2.0% | Reduced |
| Independent Financial Group, LLC | 7,550 | $1.13M | 0.12% | +150+2.0% | Added |
| Sanders Morris Harris LLC | 7,542 | $1.13M | 0.20% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 7,533 | $1.13M | 0.07% | −3,524−31.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,533 | $1.13M | 0.07% | −1,400−15.7% | Reduced |
| Walleye Capital LLC | 7,482 | $1.12M | 0.03% | +7,482 | New |
| Vident Investment Advisory, LLC | 7,453 | $1.11M | 0.03% | +309+4.3% | Added |
| Valeo Financial Advisors, LLC | 7,417 | $1.11M | 0.07% | +4,545+158.3% | Added |
| HMS Capital Management, LLC | 7,411 | $1.11M | 0.52% | +2,490+50.6% | Added |
| IndexIQ Advisors LLC | 7,320 | $1.09M | 0.04% | +357+5.1% | Added |
| Winton Group Ltd | 7,312 | $1.09M | 0.06% | +3,600+97.0% | Added |
| Versor Investments LP | 7,300 | $1.09M | 0.03% | +3,900+114.7% | Added |
| Busey Wealth Management | 7,239 | $1.08M | 0.04% | +4,422+157.0% | Added |
| Greenleaf Trust | 7,218 | $1.08M | 0.01% | +257+3.7% | Added |
| Wealthspire Advisors, LLC | 7,212 | $1.08M | 0.02% | +7,212 | New |
| Geo Capital Gestora de Recursos Ltd | 7,168 | $1.07M | 0.49% | −493−6.4% | Reduced |
| Heritage Wealth Advisors | 7,170 | $1.07M | 0.07% | +37+0.5% | Added |
| Centiva Capital, LP | 7,159 | $1.07M | 0.09% | +1,420+24.7% | Added |
| Bank of Nova Scotia Trust Co | 7,153 | $1.07M | 0.10% | +3,206+81.2% | Added |
| Orser Capital Management, LLC | 7,125 | $1.06M | 0.60% | −95−1.3% | Reduced |
| Boyar Asset Management Inc. | 7,066 | $1.05M | 0.69% | −100−1.4% | Reduced |
| Evercore Wealth Management, LLC | 7,048 | $1.05M | 0.02% | −28−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 7,018 | $1.05M | 0.03% | +1,377+24.4% | Added |
| Ameritas Investment Company, LLC | 7,000 | $1.05M | 0.05% | +1,401+25.0% | Added |
| Resources Management Corp | 6,926 | $1.03M | 0.15% | +51+0.7% | Added |
| Wedgewood Investors Inc | 6,900 | $1.03M | 1.34% | 00.0% | Unchanged |
| Cerity Partners LLC | 6,876 | $1.03M | 0.02% | +163+2.4% | Added |
| Tempus Wealth Planning, LLC | 6,870 | $1.03M | 0.58% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 6,873 | $1.03M | 0.16% | +1,298+23.3% | Added |
| Elm Advisors, LLC | 6,861 | $1.02M | 0.61% | −14−0.2% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 6,862 | $1.02M | 0.21% | +5+0.1% | Added |
| Illinois Municipal Retirement Fund | 6,830 | $1.02M | 0.04% | +3,053+80.8% | Added |
| Bangor Savings Bank | 6,810 | $1.02M | 0.11% | +1,932+39.6% | Added |