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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 22,319 | $3.73M | 0.04% | −18,886−45.8% | Reduced |
| Stanley-Laman Group, Ltd. | 22,317 | $3.73M | 0.44% | +1,939+9.5% | Added |
| Bradley Foster & Sargent Inc | 22,201 | $3.71M | 0.08% | +967+4.6% | Added |
| Ellsworth Advisors, LLC | 22,157 | $3.70M | 1.37% | +3,328+17.7% | Added |
| HB Wealth Management, LLC | 22,139 | $3.69M | 0.07% | +22,139 | New |
| Advisor Partners LLC | 21,991 | $3.67M | 0.22% | +599+2.8% | Added |
| First Citizens Bank & Trust Co | 21,858 | $3.65M | 0.14% | +996+4.8% | Added |
| Cohen Lawrence B | 21,800 | $3.64M | 1.42% | −1,943−8.2% | Reduced |
| Harbour Capital Advisors, LLC | 21,721 | $3.63M | 0.89% | −180−0.8% | Reduced |
| Siemens Fonds Invest GmbH | 21,829 | $3.62M | 0.24% | −2,199−9.2% | Reduced |
| Prio Wealth Limited Partnership | 21,664 | $3.62M | 0.11% | −200−0.9% | Reduced |
| Outfitter Financial LLC | 21,602 | $3.60M | 2.65% | −550−2.5% | Reduced |
| Central Trust Co | 21,439 | $3.58M | 0.10% | −615−2.8% | Reduced |
| McDonough Capital Management, Inc | 21,407 | $3.57M | 2.91% | +21,407 | New |
| Blue Chip Partners, Inc. | 21,392 | $3.57M | 0.45% | +68+0.3% | Added |
| EagleClaw Capital Managment, LLC | 21,380 | $3.57M | 0.78% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 21,345 | $3.56M | 0.79% | −10,917−33.8% | Reduced |
| Tower Bridge Advisors | 21,305 | $3.56M | 0.22% | −100−0.5% | Reduced |
| Aldebaran Financial Inc. | 21,222 | $3.54M | 2.77% | −58−0.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 20,628 | $3.44M | 0.37% | +809+4.1% | Added |
| Cetera Advisors LLC | 20,608 | $3.44M | 0.07% | −1,022−4.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 20,537 | $3.43M | 1.13% | −19−0.1% | Reduced |
| Tiaa, FSB | 20,503 | $3.42M | 0.01% | +1,197+6.2% | Added |
| O'Shares Investment Advisers, LLC | 20,217 | $3.37M | 0.24% | +1,467+7.8% | Added |
| E. Ohman J:or Asset Management AB | 20,177 | $3.37M | 0.10% | +1,300+6.9% | Added |
| Old Port Advisors | 20,672 | $3.37M | 1.14% | −687−3.2% | Reduced |
| Advisors Asset Management, Inc. | 20,116 | $3.36M | 0.05% | +3,599+21.8% | Added |
| Cullen/Frost Bankers, Inc. | 20,069 | $3.35M | 0.06% | −240−1.2% | Reduced |
| Atria Investments LLC | 19,997 | $3.34M | 0.06% | −1,814−8.3% | Reduced |
| Pensionfund Sabic | 19,800 | $3.31M | 0.62% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 19,732 | $3.29M | 1.59% | −225−1.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 19,598 | $3.27M | 0.37% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 19,531 | $3.26M | 0.03% | −12,917−39.8% | Reduced |
| Woodmont Investment Counsel LLC | 19,497 | $3.25M | 0.42% | −13−0.1% | Reduced |
| Mitchell Capital Management Co | 19,453 | $3.25M | 0.66% | +512+2.7% | Added |
| G&S Capital LLC | 19,330 | $3.23M | 1.61% | −1,675−8.0% | Reduced |
| Integrated Wealth Concepts LLC | 19,309 | $3.22M | 0.10% | +1,837+10.5% | Added |
| Snowden Capital Advisors LLC | 19,271 | $3.22M | 0.16% | +3,369+21.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,218 | $3.21M | 0.06% | −401−2.0% | Reduced |
| Guyasuta Investment Advisors Inc | 19,200 | $3.20M | 0.21% | +35+0.2% | Added |
| Kestra Private Wealth Services, LLC | 19,082 | $3.19M | 0.15% | +2,020+11.8% | Added |
| Brendel Financial Advisors LLC | 18,938 | $3.16M | 1.64% | +1,703+9.9% | Added |
| Aull & Monroe Investment Management Corp | 18,762 | $3.13M | 1.40% | −400−2.1% | Reduced |
| Octavia Wealth Advisors, LLC | 18,591 | $3.10M | 0.67% | +661+3.7% | Added |
| Pinkerton Retirement Specialists, LLC | 18,536 | $3.09M | 0.54% | +74+0.4% | Added |
| Corient Capital Partners, LLC | 18,498 | $3.09M | 0.20% | +2,134+13.0% | Added |
| CX Institutional | 18,484 | $3.08M | 0.25% | +44+0.2% | Added |
| South Dakota Investment Council | 18,275 | $3.05M | 0.05% | 00.0% | Unchanged |
| 1st Source Bank | 18,257 | $3.05M | 0.18% | +16+0.1% | Added |
| Walleye Trading LLC | 18,100 | $3.02M | 0.05% | +18,100 | New |
| Regal Investment Advisors LLC | 18,066 | $3.02M | 0.27% | +91+0.5% | Added |
| D. E. Shaw & Co., Inc. | 18,028 | $3.01M | 0.00% | +8,967+99.0% | Added |
| Focus Financial Network, Inc. | 17,902 | $2.99M | 0.44% | −102−0.6% | Reduced |
| Signet Investment Advisory Group, Inc. | 17,815 | $2.97M | 1.69% | +85+0.5% | Added |
| Pettee Investors, Inc. | 17,571 | $2.93M | 1.23% | 00.0% | Unchanged |
| Van Leeuwen & Company, LLC | 17,508 | $2.92M | 1.64% | +610+3.6% | Added |
| Home Federal Bank of Tennessee | 17,487 | $2.92M | 0.97% | −20−0.1% | Reduced |
| Duality Advisers, LP | 17,339 | $2.89M | 0.31% | −28,234−62.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,310 | $2.89M | 0.03% | +9,313+116.5% | Added |
| Exeter Financial, LLC | 18,000 | $2.88M | 1.58% | +83+0.5% | Added |
| Reilly Financial Advisors, LLC | 17,222 | $2.87M | 0.21% | −1,038−5.7% | Reduced |
| Xcel Wealth Management, LLC | 16,870 | $2.82M | 0.72% | −800−4.5% | Reduced |
| Jacobi Capital Management LLC | 16,834 | $2.81M | 0.33% | −658−3.8% | Reduced |
| Raab & Moskowitz Asset Management LLC | 16,806 | $2.81M | 0.92% | −187−1.1% | Reduced |
| Ninety One North America, Inc. | 16,778 | $2.80M | 0.10% | +12,229+268.8% | Added |
| Vestmark Advisory Solutions, Inc. | 16,759 | $2.80M | 0.16% | +596+3.7% | Added |
| Connolly Sarah T. | 16,527 | $2.76M | 1.54% | +5,676+52.3% | Added |
| Telos Capital Management, Inc. | 16,449 | $2.75M | 0.34% | −230−1.4% | Reduced |
| Scott & Selber, Inc. | 16,364 | $2.73M | 0.97% | −22−0.1% | Reduced |
| Quaero Capital S.A. | 16,365 | $2.73M | 1.87% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 16,321 | $2.72M | 0.03% | +2,876+21.4% | Added |
| Pantheon Investment Group, LLC | 16,284 | $2.72M | 2.14% | −265−1.6% | Reduced |
| Richard Bernstein Advisors LLC | 16,285 | $2.72M | 0.05% | +16,285 | New |
| Red Door Wealth Management, LLC | 16,276 | $2.72M | 0.89% | +1,895+13.2% | Added |
| North Star Investment Management Corp. | 16,145 | $2.69M | 0.19% | +100+0.6% | Added |
| Ferguson Wellman Capital Management, Inc | 16,103 | $2.69M | 0.08% | −140−0.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,094 | $2.69M | 0.15% | +16,094 | New |
| Royal Fund Management, LLC | 16,042 | $2.68M | 0.38% | −274−1.7% | Reduced |
| Stonegate Investment Group, LLC | 16,014 | $2.67M | 0.11% | +16,014 | New |
| Trust Co of Toledo NA | 16,001 | $2.67M | 0.40% | +124+0.8% | Added |
| Sandhill Capital Partners LLC | 16,006 | $2.67M | 0.21% | +213+1.3% | Added |
| Bell Bank | 15,990 | $2.67M | 0.30% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 15,999 | $2.67M | 0.07% | +2,899+22.1% | Added |
| Radnor Capital Management, LLC | 15,925 | $2.66M | 0.66% | −1,700−9.6% | Reduced |
| Summit Financial Group Inc | 15,898 | $2.65M | 0.86% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 15,712 | $2.62M | 1.52% | −44−0.3% | Reduced |
| Dohj, LLC | 15,572 | $2.60M | 1.16% | −600−3.7% | Reduced |
| Bienville Capital Management, LLC | 15,505 | $2.59M | 1.87% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 15,502 | $2.59M | 0.05% | +3,092+24.9% | Added |
| Rowland & Co Investment Counsel | 15,458 | $2.58M | 0.58% | +3,020+24.3% | Added |
| Salem Investment Counselors Inc | 15,440 | $2.58M | 0.09% | −119−0.8% | Reduced |
| Ossiam | 15,434 | $2.58M | 0.07% | −8,162−34.6% | Reduced |
| Miller Howard Investments Inc | 15,411 | $2.57M | 0.09% | +478+3.2% | Added |
| Bridgecreek Investment Management, LLC | 15,380 | $2.57M | 0.35% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 15,376 | $2.57M | 0.21% | 00.0% | Unchanged |
| JustInvest LLC | 15,362 | $2.56M | 0.15% | +4,629+43.1% | Added |
| American Portfolios Advisors | 15,155 | $2.53M | 0.09% | +2,291+17.8% | Added |
| SG Americas Securities, LLC | 15,146 | $2.53M | 0.02% | +9,767+181.6% | Added |
| Wolverine Trading, LLC | 15,204 | $2.52M | 0.03% | +1,242+8.9% | Added |
| Wesleyan Assurance Society | 15,091 | $2.52M | 0.30% | 00.0% | Unchanged |