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