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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 22,360 | $3.73M | 0.10% | −8,585−27.7% | Reduced |
| Grandview Asset Management LLC | 22,411 | $3.74M | 1.50% | +3,913+21.2% | Added |
| Strategic Capital Advisers, Inc. | 22,539 | $3.76M | 2.69% | +2,155+10.6% | Added |
| Ironwood Investment Counsel, LLC | 22,600 | $3.77M | 0.86% | +414+1.9% | Added |
| Monument Capital Management | 22,708 | $3.79M | 1.18% | −1,455−6.0% | Reduced |
| Mercer Global Advisors Inc | 22,714 | $3.79M | 0.02% | +3,285+16.9% | Added |
| Evergreen Capital Management LLC | 22,748 | $3.80M | 0.15% | −1,049−4.4% | Reduced |
| GWM Advisors LLC | 22,818 | $3.81M | 0.06% | +12,560+122.4% | Added |
| Lakeside Advisors, INC. | 22,868 | $3.82M | 2.81% | +22,868 | New |
| MD Financial Management Inc. | 22,873 | $3.82M | 0.09% | +3,436+17.7% | Added |
| Clarity Financial LLC | 23,009 | $3.84M | 0.61% | +23,009 | New |
| Kentucky Retirement Systems | 23,143 | $3.86M | 0.16% | +454+2.0% | Added |
| Boston Family Office LLC | 23,207 | $3.87M | 0.25% | −1,007−4.2% | Reduced |
| Los Angeles Capital Management LLC | 23,526 | $3.93M | 0.01% | −17,882−43.2% | Reduced |
| Harbour Investment Management LLC | 23,601 | $3.94M | 1.79% | −95−0.4% | Reduced |
| New Mexico Educational Retirement Board | 23,666 | $3.95M | 0.13% | −1,700−6.7% | Reduced |
| Great Diamond Partners, LLC | 23,844 | $3.98M | 1.02% | +525+2.3% | Added |
| Davenport & Co LLC | 23,923 | $3.99M | 0.03% | +229+1.0% | Added |
| BFSG, LLC | 24,019 | $4.01M | 0.56% | −103−0.4% | Reduced |
| Keybank National Association | 24,072 | $4.02M | 0.02% | −147−0.6% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $4.02M | 0.09% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 24,117 | $4.03M | 0.11% | +431+1.8% | Added |
| Trust Co of Vermont | 24,163 | $4.03M | 0.25% | +601+2.6% | Added |
| Glen Eagle Advisors, LLC | 24,196 | $4.04M | 1.05% | +844+3.6% | Added |
| Exencial Wealth Advisors, LLC | 24,446 | $4.08M | 0.20% | +456+1.9% | Added |
| Marietta Wealth Management, LLC | 24,521 | $4.09M | 0.82% | +408+1.7% | Added |
| Westhampton Capital, LLC | 24,630 | $4.11M | 2.52% | −100−0.4% | Reduced |
| Greystone Financial Group, LLC | 24,822 | $4.14M | 0.99% | −12,517−33.5% | Reduced |
| Ingalls & Snyder LLC | 24,863 | $4.15M | 0.19% | +347+1.4% | Added |
| Resource Management, LLC | 24,876 | $4.15M | 0.43% | +100.0% | Added |
| NTV Asset Management LLC | 25,198 | $4.21M | 0.70% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 25,286 | $4.22M | 0.36% | +25,286 | New |
| Hall Capital Management Co Inc | 25,400 | $4.24M | 2.40% | −3,143−11.0% | Reduced |
| Institutional & Family Asset Management, LLC | 25,478 | $4.25M | 0.67% | −2,311−8.3% | Reduced |
| Advisory Services Network, LLC | 25,481 | $4.25M | 0.12% | +3,571+16.3% | Added |
| Haverford Trust Co | 25,830 | $4.31M | 0.05% | −258−1.0% | Reduced |
| Fulcrum Asset Management LLP | – | $4.32M | 2.11% | – | – |
| MAI Capital Management | 26,074 | $4.35M | 0.07% | +15,722+151.9% | Added |
| Asset Advisors Investment Management, LLC | 26,325 | $4.39M | 0.44% | +350+1.3% | Added |
| Seeyond | 26,374 | $4.40M | 0.41% | +12,634+92.0% | Added |
| Spectrum Management Group, LLC | 26,402 | $4.41M | 0.63% | +243+0.9% | Added |
| Belpointe Asset Management LLC | 26,852 | $4.48M | 0.28% | +1,615+6.4% | Added |
| Principle Wealth Partners LLC | 26,890 | $4.49M | 0.47% | −895−3.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 38,206 | $4.51M | 0.11% | +6,567+20.8% | Added |
| Steward Partners Investment Advisory, LLC | 27,062 | $4.52M | 0.07% | −190−0.7% | Reduced |
| Garrison Asset Management, LLC | 27,162 | $4.53M | 2.47% | −300−1.1% | Reduced |
| Coastline Trust Co | 27,385 | $4.57M | 0.52% | −540−1.9% | Reduced |
| Financial Advocates Investment Management | 50,281 | $4.57M | 0.33% | +45,122+874.6% | Added |
| Argyle Capital Management Inc. | 27,575 | $4.60M | 1.44% | −2,875−9.4% | Reduced |
| PFG Advisors | 27,620 | $4.61M | 0.46% | −40−0.1% | Reduced |
| IFP Advisors, Inc | 27,592 | $4.62M | 0.09% | +175+0.6% | Added |
| Cetera Investment Advisers | 27,917 | $4.66M | 0.07% | +1,060+3.9% | Added |
| Charter Trust Co | 27,975 | $4.67M | 0.40% | −249−0.9% | Reduced |
| Chapman Investment Management, LLC | 28,084 | $4.69M | 2.14% | −92−0.3% | Reduced |
| Hall Laurie J Trustee | 28,100 | $4.69M | 1.66% | −225−0.8% | Reduced |
| Aigen Investment Management, LP | 29,151 | $4.77M | 0.29% | +6,391+28.1% | Added |
| Teachers Retirement System of the State of Kentucky | 28,567 | $4.77M | 0.04% | −838−2.8% | Reduced |
| East Coast Asset Management, LLC. | 28,840 | $4.81M | 1.06% | +118+0.4% | Added |
| Pinnacle Financial Partners Inc | 29,350 | $4.90M | 0.15% | +574+2.0% | Added |
| RBA Wealth Management, LLC | 29,488 | $4.92M | 2.33% | +29,488 | New |
| Glenmede Trust Co NA | 29,640 | $4.95M | 0.02% | +345+1.2% | Added |
| ETF Managers Group, LLC | 29,952 | $4.96M | 0.10% | +29,952 | New |
| PFS Investments Inc. | 30,485 | $5.09M | 0.10% | −4,466−12.8% | Reduced |
| Sit Investment Associates Inc | 30,599 | $5.11M | 0.12% | −250−0.8% | Reduced |
| Andra AP-fonden | 31,000 | $5.17M | 0.11% | −1,600−4.9% | Reduced |
| LVM Capital Management Ltd | 31,211 | $5.21M | 0.69% | −530−1.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 31,435 | $5.25M | 0.42% | +28,320+909.1% | Added |
| O'Shaughnessy Asset Management, LLC | 31,649 | $5.28M | 0.09% | −6,830−17.7% | Reduced |
| Nicola Wealth Management Ltd. | 31,700 | $5.29M | 0.50% | −54,200−63.1% | Reduced |
| B. Riley Wealth Management, Inc. | 31,763 | $5.30M | 0.37% | +1,572+5.2% | Added |
| Windward Capital Management Co | 31,869 | $5.32M | 0.44% | +398+1.3% | Added |
| Buckingham Capital Management, Inc. | 32,026 | $5.34M | 0.83% | −2,826−8.1% | Reduced |
| Elo Mutual Pension Insurance Co | 32,058 | $5.35M | 0.15% | +2,372+8.0% | Added |
| Maryland State Retirement & Pension System | 32,189 | $5.37M | 0.14% | 00.0% | Unchanged |
| Advisors Management Group Inc | 32,243 | $5.38M | 1.61% | −233−0.7% | Reduced |
| CFO4Life Group, LLC | 32,403 | $5.41M | 1.12% | −422−1.3% | Reduced |
| Securian Asset Management, Inc | 32,466 | $5.42M | 0.10% | −254−0.8% | Reduced |
| Surevest, LLC | 32,482 | $5.42M | 1.28% | −552−1.7% | Reduced |
| Northeast Financial Consultants Inc | 32,700 | $5.46M | 0.33% | −38−0.1% | Reduced |
| Paloma Partners Management Co | 32,829 | $5.48M | 0.17% | +31,011+1,705.8% | Added |
| Beacon Financial Group | 44,036 | $5.50M | 0.72% | +2,367+5.7% | Added |
| Cornerstone Advisors, LLC | 33,000 | $5.51M | 0.30% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,057 | $5.52M | 0.10% | +26,039+371.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,242 | $5.55M | 0.12% | +699+2.1% | Added |
| Xponance, Inc. | 33,376 | $5.57M | 0.09% | +6,515+24.3% | Added |
| Anchor Investment Management, LLC | 33,435 | $5.58M | 0.69% | −590−1.7% | Reduced |
| Everence Capital Management Inc | 33,774 | $5.64M | 0.42% | +2,580+8.3% | Added |
| Allstate Corp | 34,177 | $5.70M | 0.11% | +15,209+80.2% | Added |
| McMahon Financial Advisors, LLC | 34,276 | $5.72M | 2.42% | −866−2.5% | Reduced |
| People's United Financial, Inc. | 34,355 | $5.73M | 0.14% | −2,654−7.2% | Reduced |
| Trinity Legacy Partners, LLC | 34,458 | $5.75M | 1.95% | −2,032−5.6% | Reduced |
| Wealthfront Advisers LLC | 34,758 | $5.80M | 0.02% | +4,619+15.3% | Added |
| Purus Wealth Management, LLC | 34,853 | $5.82M | 3.65% | +162+0.5% | Added |
| Brookstone Capital Management | 35,965 | $5.82M | 0.10% | +2,531+7.6% | Added |
| Ascent Wealth Partners, LLC | 35,437 | $5.91M | 1.05% | −2,978−7.8% | Reduced |
| Worldquant Millennium Advisors LLC | 35,588 | $5.94M | 0.12% | −8,418−19.1% | Reduced |
| Schnieders Capital Management LLC | 36,017 | $6.01M | 1.41% | +1,261+3.6% | Added |
| Brightworth | 36,222 | $6.04M | 0.55% | +1,181+3.4% | Added |
| Hartford Financial Management Inc. | 36,355 | $6.07M | 1.41% | −110−0.3% | Reduced |
| Capital Analysts, LLC | 36,431 | $6.08M | 0.37% | −914−2.4% | Reduced |