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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| Ledyard National Bank | 2,246 | $375.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| A. D. Beadell Investment Counsel, Inc. | 2,225 | $371.0K | 0.23% | −300−11.9% | Reduced |
| 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 |
| 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 |
| Horan Capital Advisors, LLC. | 2,200 | $367.0K | 0.15% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,180 | $364.0K | 0.03% | −814−27.2% | Reduced |
| Hoylecohen, LLC | 2,160 | $361.0K | 0.03% | +220+11.3% | Added |
| Cassia Capital Partners, LLC | 2,158 | $360.0K | 0.24% | +2,158 | New |
| Forum Financial Management, LP | 2,150 | $359.0K | 0.02% | +2,150 | New |
| 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 |
| 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 |
| 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 |
| Autumn Glory Partners, LLC | 2,110 | $352.0K | 0.15% | +2,110 | New |
| Rehmann Capital Advisory Group | 2,108 | $351.9K | 0.03% | −15−0.7% | Reduced |
| 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 |
| Monumental Financial Group Inc. | 2,089 | $349.0K | 0.25% | +7+0.3% | Added |
| 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 |
| 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 |
| Silphium Asset Management Ltd | 2,066 | $344.8K | 0.33% | −2,000−49.2% | Reduced |
| Resolute Partners Group | 2,062 | $344.0K | 0.01% | −79−3.7% | Reduced |
| 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 |
| 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 |
| Pensionmark Financial Group, LLC | 2,366 | $340.0K | 0.07% | +776+48.8% | Added |
| Sutton Wealth Advisors Inc. | 2,015 | $336.3K | 0.11% | +122+6.4% | Added |
| GraniteShares Advisors LLC | 2,012 | $335.0K | 0.16% | +2,012 | New |
| Ascent Group, LLC | 2,211 | $335.0K | 0.04% | +2,211 | New |
| 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 |
| Sterling Investment Advisors, Ltd. | 1,996 | $333.0K | 0.09% | 00.0% | Unchanged |
| First National Corp | 1,989 | $332.0K | 0.07% | 00.0% | Unchanged |
| Jefferies Group LLC | 1,979 | $330.3K | 0.01% | −6,861−77.6% | Reduced |
| Philadelphia Trust Co | 1,975 | $330.0K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 1,960 | $327.0K | 0.09% | +10+0.5% | Added |
| 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 |
| 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 |
| 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 |
| Northstar Asset Management LLC | 1,930 | $322.0K | 0.08% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 1,926 | $321.0K | 0.21% | 00.0% | Unchanged |
| 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 |
| Madden Securities Corp | 1,914 | $319.0K | 0.15% | −25−1.3% | Reduced |
| Old North State Trust, LLC | 1,905 | $318.0K | 0.23% | −69−3.5% | Reduced |
| 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 |
| 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 |
| Estabrook Capital Management | 1,888 | $315.1K | 0.04% | +13+0.7% | Added |
| Baker Boyer National Bank | 1,885 | $315.0K | 0.14% | +1,885 | New |
| Financial Strategies Group, Inc. | 1,869 | $312.0K | 0.13% | +18+1.0% | 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 |
| Sather Financial Group Inc | 1,841 | $307.0K | 0.03% | +83+4.7% | Added |
| Mondrian Investment Partners LTD | 1,834 | $306.0K | 0.01% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,827 | $305.0K | 0.06% | 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 |
| Ballast Advisors LLC | 1,812 | $302.0K | 0.12% | 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 |
| 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 |