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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, Q2 2022

Institutional positions in Waste Management Inc as of Jun 30, 2022. 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
1,678
+40 vs. Q1 2022
Shares held
311.6M
−1.79M (−0.6%) vs. Q1 2022
Total value
$47.7B
−$1.75B (−3.5%) vs. Q1 2022
New holders
120
636 more added
Sold out
80
617 more reduced

27 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 1,678 institutions
Q1 2021: 1,493 institutionsQ2 2021: 1,526 institutionsQ3 2021: 1,551 institutionsQ4 2021: 1,700 institutionsQ1 2022: 1,665 institutionsQ2 2022: 1,678 institutionsQ3 2022: 1,695 institutionsQ4 2022: 1,741 institutionsQ1 2023: 1,737 institutionsQ2 2023: 1,775 institutionsQ3 2023: 1,751 institutionsQ4 2023: 1,875 institutionsQ1 2024: 1,976 institutionsQ2 2024: 2,007 institutionsQ3 2024: 1,999 institutionsQ4 2024: 2,134 institutionsQ1 2025: 2,207 institutionsQ2 2025: 2,234 institutionsQ3 2025: 2,180 institutionsQ4 2025: 2,325 institutionsQ1 2026: 2,375 institutionsQ2 2026: 2,379 institutions
Value heldQ2 2022: $47.7B
Q1 2021: $41.1BQ2 2021: $44.4BQ3 2021: $47.1BQ4 2021: $52.8BQ1 2022: $49.8BQ2 2022: $47.7BQ3 2022: $52.8BQ4 2022: $51.1BQ1 2023: $53.7BQ2 2023: $56.4BQ3 2023: $49.5BQ4 2023: $58.4BQ1 2024: $69.3BQ2 2024: $69.2BQ3 2024: $66.7BQ4 2024: $66.0BQ1 2025: $75.2BQ2 2025: $74.6BQ3 2025: $70.8BQ4 2025: $72.1BQ1 2026: $75.7BQ2 2026: $74.1B
Institutions holding WM and their total value by quarter
QuarterHoldersValue
Q2 20262,379$74.1B
Q1 20262,375$75.7B
Q4 20252,325$72.1B
Q3 20252,180$70.8B
Q2 20252,234$74.6B
Q1 20252,207$75.2B
Q4 20242,134$66.0B
Q3 20241,999$66.7B
Q2 20242,007$69.2B
Q1 20241,976$69.3B
Q4 20231,875$58.4B
Q3 20231,751$49.5B
Q2 20231,775$56.4B
Q1 20231,737$53.7B
Q4 20221,741$51.1B
Q3 20221,695$52.8B
Q2 20221,678$47.7B
Q1 20221,665$49.8B
Q4 20211,700$52.8B
Q3 20211,551$47.1B
Q2 20211,526$44.4B
Q1 20211,493$41.1B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q1 2022.

Institutions holding WM in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BFSG, LLC16,694$2.55M0.46%−24,149−59.1%Reduced
Stonegate Investment Group, LLC16,814$2.57M0.11%+673+4.2%Added
United Capital Financial Advisers, LLC16,824$2.57M0.01%+653+4.0%Added
Connolly Sarah T.16,877$2.58M1.76%−320−1.9%Reduced
Strategic Wealth Designers16,990$2.60M0.65%+5,953+53.9%Added
Miracle Mile Advisors, LLC17,272$2.64M0.12%−569−3.2%Reduced
Raab & Moskowitz Asset Management LLC17,278$2.64M1.04%+612+3.7%Added
Northwestern Mutual Investment Management Company, LLC17,295$2.65M0.06%+15+0.1%Added
Quadrature Capital Ltd17,453$2.67M0.11%−3,460−16.5%Reduced
Advisors Asset Management, Inc.17,516$2.68M0.05%+17,516New
Telos Capital Management, Inc.17,528$2.68M0.41%+248+1.4%Added
Home Federal Bank of Tennessee17,627$2.70M1.05%+140+0.8%Added
Strategy Asset Managers LLC17,627$2.70M0.83%+598+3.5%Added
1st Source Bank17,676$2.70M0.19%−556−3.0%Reduced
Americana Partners, LLC17,764$2.72M0.49%+15,202+593.4%Added
Pinkerton Retirement Specialists, LLC17,857$2.73M0.83%−2,204−11.0%Reduced
Kestra Private Wealth Services, LLC17,977$2.75M0.16%+72+0.4%Added
Vestmark Advisory Solutions, Inc.18,045$2.76M0.16%+1,344+8.0%Added
Quantinno Capital Management LP18,210$2.79M0.40%+2,367+14.9%Added
Illinois Municipal Retirement Fund18,266$2.79M0.07%+7,262+66.0%Added
Aull & Monroe Investment Management Corp18,312$2.80M1.42%−200−1.1%Reduced
Exeter Financial, LLC18,366$2.81M1.57%+232+1.3%Added
CX Institutional18,409$2.82M0.21%−222−1.2%Reduced
Woodmont Investment Counsel LLC18,538$2.84M0.35%+30+0.2%Added
Integrated Wealth Concepts LLC18,556$2.84M0.09%−422−2.2%Reduced
Los Angeles Capital Management LLC18,646$2.85M0.01%+10,905+140.9%Added
Verition Fund Management LLC18,677$2.86M0.06%−3,469−15.7%Reduced
Andra AP-fonden18,700$2.86M0.08%+18,700New
E. Ohman J:or Asset Management AB18,777$2.87M0.12%00.0%Unchanged
HighPoint Advisor Group LLC18,645$2.88M0.32%+18,645New
Octavia Wealth Advisors, LLC18,869$2.90M0.76%−208−1.1%Reduced
Allstate Corp18,999$2.91M0.09%−78−0.4%Reduced
Boston Family Office LLC19,081$2.92M0.24%−600−3.0%Reduced
Citadel Advisors LLC19,088$2.92M0.00%−115,311−85.8%Reduced
Red Door Wealth Management, LLC19,171$2.93M1.09%+1,569+8.9%Added
Guyasuta Investment Advisors Inc19,195$2.94M0.23%−50.0%Reduced
Tower Bridge Advisors19,222$2.94M0.24%−583−2.9%Reduced
Fund Management at Engine No. 1 LLC19,264$2.95M0.78%+16,005+491.1%Added
Cullen/Frost Bankers, Inc.19,323$2.96M0.07%00.0%Unchanged
GPS Wealth Strategies Group, LLC19,398$2.97M0.76%−1,814−8.6%Reduced
Tudor Investment Corp Et Al19,434$2.97M0.09%−28,955−59.8%Reduced
Northeast Financial Group, Inc.19,734$3.02M2.55%+5,213+35.9%Added
Aldebaran Financial Inc.19,577$3.02M3.33%−1,838−8.6%Reduced
Old Port Advisors20,156$3.06M1.18%−61−0.3%Reduced
Corient Capital Partners, LLC19,989$3.06M0.23%−207−1.0%Reduced
Advisor Partners LLC20,051$3.07M0.22%−283−1.4%Reduced
Outfitter Financial LLC20,162$3.08M2.80%−1,550−7.1%Reduced
MAI Capital Management20,335$3.11M0.06%−2,705−11.7%Reduced
Pinebridge Investments, L.P.20,402$3.12M0.04%+2,129+11.7%Added
Blue Chip Partners, Inc.20,456$3.13M0.40%+98+0.5%Added
Amica Mutual Insurance Co20,461$3.13M0.40%−13,022−38.9%Reduced
Journey Advisory Group, LLC19,209$3.14M0.72%+9,993+108.4%Added
NBW Capital LLC20,690$3.17M0.87%−15,404−42.7%Reduced
First Citizens Bank & Trust Co20,838$3.19M0.11%−1,027−4.7%Reduced
Alps Advisors Inc20,841$3.19M0.03%+20,841New
Cerity Partners LLC20,860$3.19M0.04%+8,349+66.7%Added
Wealthfront Advisers LLC20,936$3.20M0.02%−11,106−34.7%Reduced
Cetera Advisors LLC21,019$3.21M0.07%−45−0.2%Reduced
Tiaa, FSB21,020$3.22M0.01%+564+2.8%Added
Mitchell Capital Management Co21,036$3.22M0.90%+933+4.6%Added
Grandview Asset Management LLC21,044$3.22M1.80%−1,260−5.6%Reduced
Ninety One North America, Inc.21,050$3.22M0.14%+5,075+31.8%Added
EagleClaw Capital Managment, LLC21,205$3.24M0.88%00.0%Unchanged
Trexquant Investment LP21,278$3.25M0.15%+21,278New
Regal Investment Advisors LLC21,293$3.26M0.34%+2,091+10.9%Added
Prio Wealth Limited Partnership21,359$3.27M0.13%00.0%Unchanged
New Mexico Educational Retirement Board21,366$3.27M0.16%−1,000−4.5%Reduced
Donaldson Capital Management, LLC21,792$3.33M0.17%+11,403+109.8%Added
McDonough Capital Management, Inc21,954$3.36M3.71%−40.0%Reduced
Strategic Capital Advisers, Inc.22,156$3.39M2.80%+539+2.5%Added
Siemens Fonds Invest GmbH22,172$3.39M0.36%−117−0.5%Reduced
TownSquare Capital, LLC22,462$3.44M0.10%+3,553+18.8%Added
Metropolitan Life Insurance Co22,597$3.46M0.15%−741−3.2%Reduced
Baker Tilly Wealth Management, LLC22,662$3.47M0.45%+671+3.1%Added
Harbour Investment Management LLC22,726$3.48M2.09%−500−2.2%Reduced
Lakeside Advisors, INC.22,768$3.48M2.96%+250+1.1%Added
Monument Capital Management22,820$3.49M1.32%−64−0.3%Reduced
Cohen Lawrence B22,829$3.49M2.49%+92+0.4%Added
Advisory Services Network, LLC23,120$3.54M0.12%−135−0.6%Reduced
AlphaCrest Capital Management LLC23,180$3.55M0.17%+1,800+8.4%Added
Keybank National Association23,429$3.58M0.02%+56+0.2%Added
Ingalls & Snyder LLC23,460$3.59M0.19%−896−3.7%Reduced
Great Diamond Partners, LLC23,648$3.62M1.20%+440+1.9%Added
Global Retirement Partners, LLC23,672$3.62M0.29%−610−2.5%Reduced
JustInvest LLC23,699$3.63M0.17%+5,449+29.9%Added
Davenport & Co LLC23,794$3.64M0.03%+25+0.1%Added
Louisiana State Employees Retirement System24,200$3.68M0.10%−100−0.4%Reduced
Pendal Group Limited24,255$3.71M0.04%+3,574+17.3%Added
Marietta Wealth Management, LLC24,382$3.73M0.90%−503−2.0%Reduced
Hall Capital Management Co Inc24,416$3.73M2.46%−798−3.2%Reduced
Westhampton Capital, LLC24,705$3.78M2.67%+75+0.3%Added
Exencial Wealth Advisors, LLC24,773$3.79M0.22%−160−0.6%Reduced
IFP Advisors, Inc45,238$3.84M0.13%−29,064−39.1%Reduced
Kovitz Investment Group Partners, LLC25,107$3.84M0.09%−223−0.9%Reduced
Glen Eagle Advisors, LLC25,180$3.85M1.05%+680+2.8%Added
Trust Co of Vermont25,189$3.85M0.29%+590+2.4%Added
Central Trust Co25,224$3.86M0.13%+3,913+18.4%Added
Bradley Foster & Sargent Inc25,229$3.86M0.10%+1,010+4.2%Added
Belpointe Asset Management LLC25,249$3.86M0.26%−674−2.6%Reduced
NTV Asset Management LLC25,248$3.86M0.76%00.0%Unchanged