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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 141,424 | $23.6M | 0.32% | −866−0.6% | Reduced |
| Aviva PLC | 142,020 | $23.7M | 0.10% | +12,906+10.0% | Added |
| Synovus Financial Corp | 142,692 | $23.8M | 0.24% | +1,287+0.9% | Added |
| Chilton Capital Management LLC | 143,947 | $24.0M | 1.23% | +5,078+3.7% | Added |
| Royal London Asset Management Ltd | 143,951 | $24.0M | 0.09% | −57,842−28.7% | Reduced |
| Captrust Financial Advisors | 144,159 | $24.1M | 0.16% | −1,088−0.7% | Reduced |
| British Columbia Investment Management Corp | 144,525 | $24.1M | 0.14% | −4,034−2.7% | Reduced |
| USS Investment Management Ltd | 145,153 | $24.2M | 0.19% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 147,376 | $24.2M | 0.05% | −23,842−13.9% | Reduced |
| Vontobel Holding Ltd. | 146,889 | $24.3M | 0.20% | −3,394−2.3% | Reduced |
| Stack Financial Management, Inc | 149,180 | $24.9M | 2.15% | −1,391−0.9% | Reduced |
| Systematic Alpha Investments, LLC | 149,216 | $24.9M | 1.16% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 149,716 | $25.0M | 0.46% | −14,376−8.8% | Reduced |
| STRS Ohio | 150,898 | $25.2M | 0.09% | +1,105+0.7% | Added |
| Stephens Inc | 150,964 | $25.2M | 0.38% | −7,732−4.9% | Reduced |
| Park National Corp | 156,887 | $26.2M | 1.02% | +3,288+2.1% | Added |
| LSV Asset Management | 157,600 | $26.3M | 0.05% | −21,800−12.2% | Reduced |
| Wade G W & Inc | 158,198 | $26.4M | 1.15% | −1,319−0.8% | Reduced |
| FIL Ltd | 158,310 | $26.4M | 0.03% | +1,961+1.3% | Added |
| Vigilant Capital Management, LLC | 160,233 | $26.7M | 1.87% | +1,330+0.8% | Added |
| Destination Wealth Management | 160,817 | $26.8M | 0.95% | −700−0.4% | Reduced |
| Savant Capital, LLC | 161,145 | $26.9M | 0.87% | +623+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 161,997 | $27.0M | 0.04% | +4,990+3.2% | Added |
| CWM, LLC | 163,816 | $27.3M | 0.19% | +163,816 | New |
| Credit Agricole S A | 164,145 | $27.4M | 0.92% | +12,670+8.4% | Added |
| Cambridge Trust Co | 170,473 | $28.5M | 0.92% | +2,771+1.7% | Added |
| Voya Investment Management LLC | 171,004 | $28.5M | 0.05% | −14,130−7.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 172,702 | $28.8M | 0.37% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 175,491 | $29.3M | 0.11% | +50,086+39.9% | Added |
| Peapack Gladstone Financial Corp | 177,551 | $29.6M | 0.56% | −16,449−8.5% | Reduced |
| Manning & Napier Group, LLC | 178,502 | $29.8M | 0.25% | −10,839−5.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 184,618 | $30.8M | 2.07% | +8,989+5.1% | Added |
| Treasurer of the State of North Carolina | 185,163 | $30.9M | 0.16% | +750+0.4% | Added |
| CIBC World Markets Inc. | 185,656 | $31.0M | 0.10% | +1,534+0.8% | Added |
| SEI Investments Co | 184,868 | $31.0M | 0.06% | +27,675+17.6% | Added |
| US Bancorp | 188,659 | $31.5M | 0.05% | −4,432−2.3% | Reduced |
| Man Group plc | 188,716 | $31.5M | 0.10% | +59,663+46.2% | Added |
| Marshall Wace, LLP | 189,557 | $31.6M | 0.06% | +184,917+3,985.3% | Added |
| Truist Financial Corp | 191,058 | $31.9M | 0.05% | −16,222−7.8% | Reduced |
| Clark Capital Management Group, Inc. | 195,382 | $32.6M | 0.40% | +6,919+3.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,877 | $32.9M | 0.13% | +26,121+14.9% | Added |
| Railway Pension Investments Ltd | 204,776 | $34.2M | 0.26% | −1,700−0.8% | Reduced |
| M&T Bank Corp | 208,183 | $34.7M | 0.15% | −5,822−2.7% | Reduced |
| Renaissance Group LLC | 208,531 | $34.8M | 1.42% | −6,823−3.2% | Reduced |
| Capital Advisors Inc | 209,612 | $35.0M | 0.94% | −47,377−18.4% | Reduced |
| Partners Group Holding AG | 211,583 | $35.3M | 1.67% | −548−0.3% | Reduced |
| KCM Investment Advisors LLC | 221,136 | $36.9M | 1.28% | −704−0.3% | Reduced |
| London & Capital Asset Management Ltd | 221,913 | $37.0M | 2.27% | +13,970+6.7% | Added |
| Guggenheim Capital LLC | 224,458 | $37.5M | 0.20% | −35,658−13.7% | Reduced |
| Canada Pension Plan Investment Board | 226,837 | $37.9M | 0.04% | −137,500−37.7% | Reduced |
| BNP Paribas Arbitrage, SA | 226,849 | $37.9M | 0.09% | +52,205+29.9% | Added |
| Berkshire Asset Management LLC | 228,475 | $38.1M | 2.32% | +910.0% | Added |
| Calamos Advisors LLC | 230,882 | $38.5M | 0.15% | +4,744+2.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 231,792 | $38.7M | 0.12% | −7,271−3.0% | Reduced |
| Fifth Third Bancorp | 240,145 | $40.1M | 0.16% | +12,090+5.3% | Added |
| State of New Jersey Common Pension Fund D | 242,654 | $40.5M | 0.12% | −1,394−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 244,289 | $40.8M | 0.09% | −1,147−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,984 | $41.4M | 0.20% | +28,079+12.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 254,153 | $42.1M | 0.06% | +73,431+40.6% | Added |
| Compagnie Lombard Odier SCmA | 253,225 | $42.3M | 0.84% | +727+0.3% | Added |
| Asset Management One Co.,Ltd. | 255,597 | $42.5M | 0.15% | −4,627−1.8% | Reduced |
| Covea Finance | 256,870 | $42.9M | 3.75% | +256,870 | New |
| Northwest & Ethical Investments L.P. | 257,015 | $42.9M | 1.27% | 00.0% | Unchanged |
| Sabal Trust CO | 259,691 | $43.3M | 2.75% | −4,739−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 260,589 | $43.5M | 0.15% | −6,105−2.3% | Reduced |
| AXA S.A. | 264,191 | $44.1M | 0.11% | −30,245−10.3% | Reduced |
| Janney Montgomery Scott LLC | 266,656 | $44.5M | 0.17% | −1,160−0.4% | Reduced |
| Gabelli Funds LLC | 280,100 | $46.7M | 0.30% | −12,900−4.4% | Reduced |
| Gamco Investors, Inc. Et Al | 285,110 | $47.6M | 0.41% | −21,734−7.1% | Reduced |
| PGGM Investments | 285,995 | $47.7M | 0.24% | +163+0.1% | Added |
| Victory Capital Management Inc | 286,332 | $47.8M | 0.04% | −4,629−1.6% | Reduced |
| Envestnet Asset Management Inc | 286,787 | $47.9M | 0.02% | −2,556−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 288,396 | $48.0M | 0.09% | +8,483+3.0% | Added |
| Virginia Retirement Systems Et Al | 295,700 | $49.4M | 0.45% | +295,700 | New |
| Mariner, LLC | 298,809 | $49.9M | 0.21% | +13,617+4.8% | Added |
| Qube Research & Technologies Ltd | 299,901 | $50.1M | 0.39% | +287,239+2,268.5% | Added |
| Gateway Investment Advisers LLC | 301,920 | $50.4M | 0.48% | −689−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 301,993 | $50.4M | 0.09% | +535+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,258 | $50.4M | 0.17% | +25,614+9.3% | Added |
| King Luther Capital Management Corp | 303,331 | $50.6M | 0.23% | −6,056−2.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 303,706 | $50.7M | 0.86% | −1,354−0.4% | Reduced |
| Bartlett & Co. LLC | 303,706 | $50.7M | 0.86% | −1,354−0.4% | Reduced |
| Macquarie Group Ltd | 316,831 | $52.9M | 0.04% | −43,187−12.0% | Reduced |
| TD Asset Management Inc | 319,645 | $53.3M | 0.04% | −14,761−4.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 323,900 | $54.1M | 0.32% | +8,900+2.8% | Added |
| Two Sigma Investments, LP | 326,209 | $54.4M | 0.13% | +222,230+213.7% | Added |
| KBC Group NV | 329,931 | $55.1M | 0.18% | +3,791+1.2% | Added |
| Bahl & Gaynor Inc | 330,491 | $55.2M | 0.31% | +2,575+0.8% | Added |
| Prudential Financial Inc | 339,669 | $55.3M | 0.07% | +6,174+1.9% | Added |
| State of Wisconsin Investment Board | 332,702 | $55.5M | 0.11% | −60,271−15.3% | Reduced |
| Capital Fund Management S.A. | 337,608 | $56.3M | 1.47% | −14,394−4.1% | Reduced |
| Franklin Resources Inc | 340,235 | $56.8M | 0.02% | +67,063+24.5% | Added |
| Commerce Bank | 341,795 | $57.0M | 0.37% | −6,563−1.9% | Reduced |
| First Republic Investment Management, Inc. | 343,115 | $57.3M | 0.12% | +3,180+0.9% | Added |
| Baird Financial Group, Inc. | 356,315 | $59.5M | 0.14% | +756+0.2% | Added |
| New York State Teachers Retirement System | 382,864 | $63.9M | 0.12% | −874−0.2% | Reduced |
| Martingale Asset Management L P | 385,111 | $64.3M | 0.82% | −35,796−8.5% | Reduced |
| Ami Asset Management Corp | 388,284 | $64.8M | 3.13% | −3,322−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 390,578 | $65.2M | 0.14% | +11,803+3.1% | Added |
| Omers Administration Corp | 393,872 | $65.7M | 0.85% | −120,958−23.5% | Reduced |