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