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, Q4 2021
Institutional positions in Waste Management Inc as of Dec 31, 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
- 1,700
- +175 vs. Q3 2021
- Shares held
- 317.0M
- +1.94M (+0.6%) vs. Q3 2021
- Total value
- $52.8B
- +$5.75B (+12.2%) vs. Q3 2021
- New holders
- 245
- 592 more added
- Sold out
- 70
- 570 more reduced
26 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 15,091 | $2.52M | 0.30% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,204 | $2.52M | 0.03% | +1,242+8.9% | Added |
| SG Americas Securities, LLC | 15,146 | $2.53M | 0.02% | +9,767+181.6% | Added |
| American Portfolios Advisors | 15,155 | $2.53M | 0.09% | +2,291+17.8% | Added |
| JustInvest LLC | 15,362 | $2.56M | 0.15% | +4,629+43.1% | Added |
| Koshinski Asset Management, Inc. | 15,376 | $2.57M | 0.21% | 00.0% | Unchanged |
| Bridgecreek Investment Management, LLC | 15,380 | $2.57M | 0.35% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 15,411 | $2.57M | 0.09% | +478+3.2% | Added |
| Ossiam | 15,434 | $2.58M | 0.07% | −8,162−34.6% | Reduced |
| Salem Investment Counselors Inc | 15,440 | $2.58M | 0.09% | −119−0.8% | Reduced |
| Rowland & Co Investment Counsel | 15,458 | $2.58M | 0.58% | +3,020+24.3% | Added |
| Meiji Yasuda Life Insurance Co | 15,502 | $2.59M | 0.05% | +3,092+24.9% | Added |
| Bienville Capital Management, LLC | 15,505 | $2.59M | 1.87% | 00.0% | Unchanged |
| Dohj, LLC | 15,572 | $2.60M | 1.16% | −600−3.7% | Reduced |
| Lederer & Associates Investment Counsel | 15,712 | $2.62M | 1.52% | −44−0.3% | Reduced |
| Summit Financial Group Inc | 15,898 | $2.65M | 0.86% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 15,925 | $2.66M | 0.66% | −1,700−9.6% | Reduced |
| Bell Bank | 15,990 | $2.67M | 0.30% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 15,999 | $2.67M | 0.07% | +2,899+22.1% | Added |
| Trust Co of Toledo NA | 16,001 | $2.67M | 0.40% | +124+0.8% | Added |
| Sandhill Capital Partners LLC | 16,006 | $2.67M | 0.21% | +213+1.3% | Added |
| Stonegate Investment Group, LLC | 16,014 | $2.67M | 0.11% | +16,014 | New |
| Royal Fund Management, LLC | 16,042 | $2.68M | 0.38% | −274−1.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,094 | $2.69M | 0.15% | +16,094 | New |
| Ferguson Wellman Capital Management, Inc | 16,103 | $2.69M | 0.08% | −140−0.9% | Reduced |
| North Star Investment Management Corp. | 16,145 | $2.69M | 0.19% | +100+0.6% | Added |
| Red Door Wealth Management, LLC | 16,276 | $2.72M | 0.89% | +1,895+13.2% | Added |
| Richard Bernstein Advisors LLC | 16,285 | $2.72M | 0.05% | +16,285 | New |
| Pantheon Investment Group, LLC | 16,284 | $2.72M | 2.14% | −265−1.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 16,321 | $2.72M | 0.03% | +2,876+21.4% | Added |
| Scott & Selber, Inc. | 16,364 | $2.73M | 0.97% | −22−0.1% | Reduced |
| Quaero Capital S.A. | 16,365 | $2.73M | 1.87% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 16,449 | $2.75M | 0.34% | −230−1.4% | Reduced |
| Connolly Sarah T. | 16,527 | $2.76M | 1.54% | +5,676+52.3% | Added |
| Vestmark Advisory Solutions, Inc. | 16,759 | $2.80M | 0.16% | +596+3.7% | Added |
| Ninety One North America, Inc. | 16,778 | $2.80M | 0.10% | +12,229+268.8% | Added |
| Raab & Moskowitz Asset Management LLC | 16,806 | $2.81M | 0.92% | −187−1.1% | Reduced |
| Jacobi Capital Management LLC | 16,834 | $2.81M | 0.33% | −658−3.8% | Reduced |
| Xcel Wealth Management, LLC | 16,870 | $2.82M | 0.72% | −800−4.5% | Reduced |
| Reilly Financial Advisors, LLC | 17,222 | $2.87M | 0.21% | −1,038−5.7% | Reduced |
| Exeter Financial, LLC | 18,000 | $2.88M | 1.58% | +83+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 17,310 | $2.89M | 0.03% | +9,313+116.5% | Added |
| Duality Advisers, LP | 17,339 | $2.89M | 0.31% | −28,234−62.0% | Reduced |
| Home Federal Bank of Tennessee | 17,487 | $2.92M | 0.97% | −20−0.1% | Reduced |
| Van Leeuwen & Company, LLC | 17,508 | $2.92M | 1.64% | +610+3.6% | Added |
| Pettee Investors, Inc. | 17,571 | $2.93M | 1.23% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 17,815 | $2.97M | 1.69% | +85+0.5% | Added |
| Focus Financial Network, Inc. | 17,902 | $2.99M | 0.44% | −102−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 18,028 | $3.01M | 0.00% | +8,967+99.0% | Added |
| Regal Investment Advisors LLC | 18,066 | $3.02M | 0.27% | +91+0.5% | Added |
| Walleye Trading LLC | 18,100 | $3.02M | 0.05% | +18,100 | New |
| 1st Source Bank | 18,257 | $3.05M | 0.18% | +16+0.1% | Added |
| South Dakota Investment Council | 18,275 | $3.05M | 0.05% | 00.0% | Unchanged |
| CX Institutional | 18,484 | $3.08M | 0.25% | +44+0.2% | Added |
| Corient Capital Partners, LLC | 18,498 | $3.09M | 0.20% | +2,134+13.0% | Added |
| Pinkerton Retirement Specialists, LLC | 18,536 | $3.09M | 0.54% | +74+0.4% | Added |
| Octavia Wealth Advisors, LLC | 18,591 | $3.10M | 0.67% | +661+3.7% | Added |
| Aull & Monroe Investment Management Corp | 18,762 | $3.13M | 1.40% | −400−2.1% | Reduced |
| Brendel Financial Advisors LLC | 18,938 | $3.16M | 1.64% | +1,703+9.9% | Added |
| Kestra Private Wealth Services, LLC | 19,082 | $3.19M | 0.15% | +2,020+11.8% | Added |
| Guyasuta Investment Advisors Inc | 19,200 | $3.20M | 0.21% | +35+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,218 | $3.21M | 0.06% | −401−2.0% | Reduced |
| Snowden Capital Advisors LLC | 19,271 | $3.22M | 0.16% | +3,369+21.2% | Added |
| Integrated Wealth Concepts LLC | 19,309 | $3.22M | 0.10% | +1,837+10.5% | Added |
| G&S Capital LLC | 19,330 | $3.23M | 1.61% | −1,675−8.0% | Reduced |
| Mitchell Capital Management Co | 19,453 | $3.25M | 0.66% | +512+2.7% | Added |
| Woodmont Investment Counsel LLC | 19,497 | $3.25M | 0.42% | −13−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 19,531 | $3.26M | 0.03% | −12,917−39.8% | Reduced |
| PKO Investment Management Joint-Stock Co | 19,598 | $3.27M | 0.37% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 19,732 | $3.29M | 1.59% | −225−1.1% | Reduced |
| Pensionfund Sabic | 19,800 | $3.31M | 0.62% | 00.0% | Unchanged |
| Atria Investments LLC | 19,997 | $3.34M | 0.06% | −1,814−8.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 20,069 | $3.35M | 0.06% | −240−1.2% | Reduced |
| Advisors Asset Management, Inc. | 20,116 | $3.36M | 0.05% | +3,599+21.8% | Added |
| Old Port Advisors | 20,672 | $3.37M | 1.14% | −687−3.2% | Reduced |
| E. Ohman J:or Asset Management AB | 20,177 | $3.37M | 0.10% | +1,300+6.9% | Added |
| O'Shares Investment Advisers, LLC | 20,217 | $3.37M | 0.24% | +1,467+7.8% | Added |
| Tiaa, FSB | 20,503 | $3.42M | 0.01% | +1,197+6.2% | Added |
| Blue Zone Wealth Advisors, LLC | 20,537 | $3.43M | 1.13% | −19−0.1% | Reduced |
| Cetera Advisors LLC | 20,608 | $3.44M | 0.07% | −1,022−4.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 20,628 | $3.44M | 0.37% | +809+4.1% | Added |
| Aldebaran Financial Inc. | 21,222 | $3.54M | 2.77% | −58−0.3% | Reduced |
| Tower Bridge Advisors | 21,305 | $3.56M | 0.22% | −100−0.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 21,345 | $3.56M | 0.79% | −10,917−33.8% | Reduced |
| EagleClaw Capital Managment, LLC | 21,380 | $3.57M | 0.78% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 21,392 | $3.57M | 0.45% | +68+0.3% | Added |
| McDonough Capital Management, Inc | 21,407 | $3.57M | 2.91% | +21,407 | New |
| Central Trust Co | 21,439 | $3.58M | 0.10% | −615−2.8% | Reduced |
| Outfitter Financial LLC | 21,602 | $3.60M | 2.65% | −550−2.5% | Reduced |
| Prio Wealth Limited Partnership | 21,664 | $3.62M | 0.11% | −200−0.9% | Reduced |
| Siemens Fonds Invest GmbH | 21,829 | $3.62M | 0.24% | −2,199−9.2% | Reduced |
| Harbour Capital Advisors, LLC | 21,721 | $3.63M | 0.89% | −180−0.8% | Reduced |
| Cohen Lawrence B | 21,800 | $3.64M | 1.42% | −1,943−8.2% | Reduced |
| First Citizens Bank & Trust Co | 21,858 | $3.65M | 0.14% | +996+4.8% | Added |
| Advisor Partners LLC | 21,991 | $3.67M | 0.22% | +599+2.8% | Added |
| HB Wealth Management, LLC | 22,139 | $3.69M | 0.07% | +22,139 | New |
| Ellsworth Advisors, LLC | 22,157 | $3.70M | 1.37% | +3,328+17.7% | Added |
| Bradley Foster & Sargent Inc | 22,201 | $3.71M | 0.08% | +967+4.6% | Added |
| Pacer Advisors, Inc. | 22,319 | $3.73M | 0.04% | −18,886−45.8% | Reduced |
| Stanley-Laman Group, Ltd. | 22,317 | $3.73M | 0.44% | +1,939+9.5% | Added |