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; 2,378 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 | 2,378 | $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 |
|---|---|---|---|---|---|
| Vaughan David Investments LLC | 1,792 | $299.0K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 1,794 | $299.0K | 0.03% | 00.0% | Unchanged |
| Holderness Investments Co | 1,794 | $299.0K | 0.09% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 1,791 | $299.0K | 0.14% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,800 | $300.0K | 0.19% | −108−5.7% | Reduced |
| NorthRock Partners, LLC | 1,799 | $300.0K | 0.02% | +285+18.8% | Added |
| Ballast Advisors LLC | 1,812 | $302.0K | 0.12% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 1,816 | $303.0K | 0.01% | 00.0% | Unchanged |
| Heritage Trust Co | 1,813 | $303.0K | 0.04% | 00.0% | Unchanged |
| All Terrain Financial Advisors, LLC | 1,813 | $303.0K | 0.13% | +2+0.1% | Added |
| TRUE Private Wealth Advisors | 1,820 | $303.0K | 0.04% | +251+16.0% | Added |
| Cary Street Partner Investment Advisory LLC | 1,814 | $303.0K | 0.08% | +1,814 | New |
| Kistler-Tiffany Companies, LLC | 1,827 | $305.0K | 0.06% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 1,834 | $306.0K | 0.01% | 00.0% | Unchanged |
| Sather Financial Group Inc | 1,841 | $307.0K | 0.03% | +83+4.7% | Added |
| Community Bank & Trust, Waco, Texas | 1,860 | $310.0K | 0.09% | −10−0.5% | Reduced |
| Journey Strategic Wealth LLC | 1,860 | $310.0K | 0.03% | +1,860 | New |
| Financial Strategies Group, Inc. | 1,869 | $312.0K | 0.13% | +18+1.0% | Added |
| Baker Boyer National Bank | 1,885 | $315.0K | 0.14% | +1,885 | New |
| Estabrook Capital Management | 1,888 | $315.1K | 0.04% | +13+0.7% | Added |
| Calton & Associates, Inc. | 1,895 | $316.0K | 0.08% | −642−25.3% | Reduced |
| Glenview Trust Co | 1,895 | $316.0K | 0.01% | +166+9.6% | Added |
| Doyle Wealth Management | 1,898 | $317.0K | 0.02% | −941−33.1% | Reduced |
| Grassi Investment Management | 1,900 | $317.0K | 0.03% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 1,898 | $317.0K | 0.04% | +67+3.7% | Added |
| Alan B. Lancz & Associates, Inc. | 1,900 | $317.0K | 0.28% | +1,900 | New |
| Old North State Trust, LLC | 1,905 | $318.0K | 0.23% | −69−3.5% | Reduced |
| Madden Securities Corp | 1,914 | $319.0K | 0.15% | −25−1.3% | Reduced |
| Harbour Investments, Inc. | 1,920 | $320.0K | 0.02% | −9,741−83.5% | Reduced |
| SkyOak Wealth, LLC | 1,918 | $320.0K | 0.08% | −200−9.4% | Reduced |
| St Germain D J Co Inc | 1,915 | $320.0K | 0.02% | −105−5.2% | Reduced |
| Patron Partners Advisors, LLC | 1,926 | $321.0K | 0.21% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 1,930 | $322.0K | 0.08% | 00.0% | Unchanged |
| Wealth Alliance | 1,937 | $323.0K | 0.06% | −53−2.7% | Reduced |
| Red Wave Investments LLC | 1,933 | $323.0K | 0.11% | +60+3.2% | Added |
| Menard Financial Group LLC | 1,943 | $324.0K | 0.27% | −334−14.7% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 1,944 | $324.0K | 0.08% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 1,952 | $325.0K | 0.19% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 1,950 | $325.0K | 0.37% | +1,950 | New |
| Diligent Investors, LLC | 1,960 | $327.0K | 0.09% | +10+0.5% | Added |
| Philadelphia Trust Co | 1,975 | $330.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Group LLC | 1,979 | $330.3K | 0.01% | −6,861−77.6% | Reduced |
| First National Corp | 1,989 | $332.0K | 0.07% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,996 | $333.0K | 0.09% | 00.0% | Unchanged |
| Apella Capital, LLC | 2,000 | $334.0K | 0.04% | +2,000 | New |
| Beaird Harris Wealth Management, LLC | 2,000 | $334.0K | 0.12% | +2,000 | New |
| Fortune 45 LLC | 2,004 | $334.0K | 0.29% | +2,004 | New |
| GraniteShares Advisors LLC | 2,012 | $335.0K | 0.16% | +2,012 | New |
| Ascent Group, LLC | 2,211 | $335.0K | 0.04% | +2,211 | New |
| Sutton Wealth Advisors Inc. | 2,015 | $336.3K | 0.11% | +122+6.4% | Added |
| Pensionmark Financial Group, LLC | 2,366 | $340.0K | 0.07% | +776+48.8% | Added |
| Old Second National Bank of Aurora | 3,066 | $341.0K | 0.10% | +88+3.0% | Added |
| Carret Asset Management, LLC | 2,045 | $341.0K | 0.04% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 2,041 | $341.0K | 0.03% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 2,050 | $342.0K | 0.28% | +2,050 | New |
| City State Bank | 2,047 | $342.0K | 0.21% | +2,047 | New |
| Resolute Partners Group | 2,062 | $344.0K | 0.01% | −79−3.7% | Reduced |
| Silphium Asset Management Ltd | 2,066 | $344.8K | 0.33% | −2,000−49.2% | Reduced |
| Angeles Investment Advisors, LLC | 2,070 | $345.0K | 0.02% | −460−18.2% | Reduced |
| International Assets Investment Management, LLC | 2,067 | $345.0K | 0.06% | −25−1.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 2,084 | $348.0K | 0.04% | 00.0% | Unchanged |
| Northeast Investment Management | 2,084 | $348.0K | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 2,085 | $348.0K | 0.02% | +2,085 | New |
| Monumental Financial Group Inc. | 2,089 | $349.0K | 0.25% | +7+0.3% | Added |
| Eidelman Virant Capital | 2,100 | $351.0K | 0.13% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,103 | $351.0K | 0.04% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,108 | $351.9K | 0.03% | −15−0.7% | Reduced |
| Autumn Glory Partners, LLC | 2,110 | $352.0K | 0.15% | +2,110 | New |
| Davis R M Inc | 2,116 | $353.0K | 0.01% | −138−6.1% | Reduced |
| Frisch Financial Group, Inc. | 2,112 | $353.0K | 0.11% | +7+0.3% | Added |
| Cape Ann Savings Bank | 2,135 | $356.0K | 0.21% | −25−1.2% | Reduced |
| Private Asset Management Inc | 2,135 | $356.0K | 0.04% | +51+2.4% | Added |
| Bridgewater Advisors Inc. | 2,140 | $357.0K | 0.08% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 2,139 | $357.0K | 0.12% | +2,139 | New |
| Forum Financial Management, LP | 2,150 | $359.0K | 0.02% | +2,150 | New |
| Cassia Capital Partners, LLC | 2,158 | $360.0K | 0.24% | +2,158 | New |
| Hoylecohen, LLC | 2,160 | $361.0K | 0.03% | +220+11.3% | Added |
| CAPROCK Group, Inc. | 2,180 | $364.0K | 0.03% | −814−27.2% | Reduced |
| Horan Capital Advisors, LLC. | 2,200 | $367.0K | 0.15% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 2,202 | $368.0K | 0.01% | −513−18.9% | Reduced |
| Aspiriant, LLC | 2,205 | $368.0K | 0.02% | +2,205 | New |
| Smithfield Trust Co | 2,194 | $370.0K | 0.02% | −50−2.2% | Reduced |
| ASB Consultores, LLC | 2,217 | $370.0K | 0.18% | +2,217 | New |
| A. D. Beadell Investment Counsel, Inc. | 2,225 | $371.0K | 0.23% | −300−11.9% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 2,231 | $372.0K | 0.11% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 2,226 | $372.0K | 0.08% | 00.0% | Unchanged |
| Balentine LLC | 2,226 | $372.0K | 0.01% | +2,226 | New |
| Ledyard National Bank | 2,246 | $375.0K | 0.04% | 00.0% | Unchanged |
| MPS Loria Financial Planners, LLC | 2,264 | $377.0K | 0.15% | −126−5.3% | Reduced |
| Hudock, Inc. | 2,260 | $377.0K | 0.11% | −92−3.9% | Reduced |
| Ausdal Financial Partners, Inc. | 2,257 | $377.0K | 0.05% | −87−3.7% | Reduced |
| Csenge Advisory Group | 2,681 | $378.0K | 0.03% | −160−5.6% | Reduced |
| Bridges Investment Management Inc | 2,270 | $378.0K | 0.01% | +266+13.3% | Added |
| Occudo Quantitative Strategies LP | 2,284 | $381.0K | 0.03% | −13,552−85.6% | Reduced |
| Callahan Advisors, LLC | 2,285 | $381.0K | 0.04% | +251+12.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 2,287 | $382.0K | 0.03% | −50−2.1% | Reduced |
| KMG Fiduciary Partners, LLC | 2,288 | $382.0K | 0.06% | 00.0% | Unchanged |
| Okabena Investment Services Inc | 2,286 | $382.0K | 0.15% | 00.0% | Unchanged |
| Stuart Chaussee & Associates, Inc. | 2,286 | $382.0K | 0.16% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 2,290 | $382.0K | 0.15% | +990+76.2% | Added |