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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, Q3 2022

Institutional positions in Waste Management Inc as of Sep 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
1,695
+45 vs. Q2 2022
Shares held
329.1M
+17.8M (+5.7%) vs. Q2 2022
Total value
$52.8B
+$5.16B (+10.8%) vs. Q2 2022
New holders
118
662 more added
Sold out
73
599 more reduced

28 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 1,695 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 heldQ3 2022: $52.8B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q2 2022.

Institutions holding WM in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Papp L Roy & Associates11,735$1.88M0.28%−200−1.7%Reduced
Virginia Wealth Management Group, Inc.11,743$1.88M1.40%+11,743New
Harbert Fund Advisors, Inc.11,750$1.88M1.50%+4,500+62.1%Added
First PREMIER Bank11,780$1.89M0.62%00.0%Unchanged
United Community Bank11,849$1.90M1.98%+35+0.3%Added
Stonegate Investment Group, LLC11,895$1.91M0.09%−4,919−29.3%Reduced
Family Legacy, Inc.11,915$1.91M0.96%+868+7.9%Added
Fundamentun, LLC11,942$1.91M0.39%−1,651−12.1%Reduced
Sumitomo Life Insurance Co11,955$1.92M0.08%−1,441−10.8%Reduced
Rafferty Asset Management, LLC11,975$1.92M0.02%+9,450+374.3%Added
Insight Wealth Strategies, LLC12,565$1.92M0.36%00.0%Unchanged
Essex LLC11,996$1.92M0.63%−215−1.8%Reduced
Schulhoff & Co Inc12,000$1.92M1.00%00.0%Unchanged
Blueshift Asset Management, LLC12,016$1.93M0.41%+9,940+478.8%Added
Midwest Professional Planners, LTD.12,033$1.93M1.15%+543+4.7%Added
Fiduciary Trust Co12,055$1.93M0.04%+522+4.5%Added
Sterling Investment Management, Inc.12,079$1.94M1.63%+6,137+103.3%Added
RB Capital Management, LLC12,250$1.96M0.75%+1,743+16.6%Added
Unigestion Holding SA12,161$1.97M0.11%+2,829+30.3%Added
AlphaMark Advisors, LLC12,352$1.98M0.98%+455+3.8%Added
Toth Financial Advisory Corp12,355$1.98M0.36%+2,942+31.3%Added
Credential Qtrade Securities Inc.12,631$2.02M0.16%+228+1.8%Added
Mechanics Bank Trust Department12,744$2.04M0.39%−275−2.1%Reduced
Farmers & Merchants Trust Co of Long Beach12,796$2.05M0.64%+50+0.4%Added
Bluestein R H & Co12,810$2.05M0.13%00.0%Unchanged
Whittier Trust Co12,813$2.05M0.04%+4,649+56.9%Added
Twin Tree Management, LP12,830$2.06M0.06%+12,830New
Argent Trust Co12,840$2.06M0.15%−105−0.8%Reduced
BTR Capital Management Inc12,854$2.06M0.32%+311+2.5%Added
Quaero Capital S.A.12,865$2.06M1.61%+2,000+18.4%Added
Enhancing Capital LLC13,295$2.06M2.55%00.0%Unchanged
Waldron Private Wealth LLC12,897$2.07M0.13%+509+4.1%Added
Nixon Peabody Trust Co12,955$2.08M1.76%−19,684−60.3%Reduced
Connolly Sarah T.12,979$2.08M1.52%−3,898−23.1%Reduced
Lederer & Associates Investment Counsel12,975$2.08M1.76%−149−1.1%Reduced
Viking Fund Management LLC13,000$2.08M0.49%00.0%Unchanged
Strategy Asset Managers LLC13,051$2.09M0.57%−4,576−26.0%Reduced
Members Capital Advisors Inc13,101$2.10M1.65%00.0%Unchanged
Forte Capital LLC13,105$2.10M0.38%−433−3.2%Reduced
Veritable, L.P.13,117$2.10M0.04%+1,500+12.9%Added
Dynamic Advisor Solutions LLC13,284$2.13M0.16%−260−1.9%Reduced
Covenant Asset Management, LLC13,304$2.13M0.86%+60.0%Added
Colony Group LLC13,321$2.13M0.04%−114−0.8%Reduced
TD Private Client Wealth LLC13,348$2.14M0.11%−123−0.9%Reduced
Western Wealth Management, LLC13,340$2.14M0.12%+787+6.3%Added
Segall Bryant & Hamill, LLC13,396$2.15M0.03%+1,200+9.8%Added
Kentucky Retirement Systems Insurance Trust Fund13,480$2.16M0.20%+429+3.3%Added
Ritholtz Wealth Management13,581$2.18M0.12%+11,104+448.3%Added
Seeyond13,601$2.18M0.26%+1,194+9.6%Added
Harbour Capital Advisors, LLC14,055$2.19M0.76%−390−2.7%Reduced
South Dakota Investment Council13,720$2.20M0.05%00.0%Unchanged
American State Bank (Iowa)13,770$2.21M1.91%+120+0.9%Added
Duality Advisers, LP13,784$2.21M0.24%+10,386+305.7%Added
Guardian Wealth Management, Inc.13,792$2.21M2.50%+235+1.7%Added
Herold Advisors, Inc.13,812$2.21M1.08%+105+0.8%Added
Meiji Yasuda Life Insurance Co13,940$2.23M0.05%−1,588−10.2%Reduced
Northwestern Mutual Investment Management Company, LLC13,971$2.24M0.06%−3,324−19.2%Reduced
Bank of New Hampshire13,991$2.24M0.70%−331−2.3%Reduced
Mission Creek Capital Partners, Inc.14,001$2.24M0.85%−16−0.1%Reduced
Rowland & Co Investment Counsel14,158$2.27M0.61%+35+0.2%Added
HMS Capital Management, LLC14,181$2.27M1.38%−88−0.6%Reduced
Stratos Wealth Partners, LTD.14,208$2.28M0.06%+42+0.3%Added
Mitchell & Pahl Private Wealth, LLC14,271$2.29M1.69%+36+0.3%Added
Alpine Woods Capital Investors, LLC14,412$2.31M0.31%−60.0%Reduced
TKG Advisors, LLC14,546$2.33M1.85%−2,067−12.4%Reduced
Girard Partners Ltd.14,605$2.34M0.31%+196+1.4%Added
Wealthcare Advisory Partners LLC14,622$2.34M0.13%+23+0.2%Added
Payden & Rygel14,700$2.35M0.14%00.0%Unchanged
Baldwin Investment Management, LLC14,742$2.36M0.91%+164+1.1%Added
Two Sigma Advisers, LP14,800$2.37M0.01%−21,700−59.5%Reduced
Marks Group Wealth Management, Inc14,864$2.38M0.36%+14,864New
Prime Capital Investment Advisors, LLC14,930$2.39M0.14%+5,086+51.7%Added
Wakefield Asset Management LLLP15,040$2.41M1.11%+15,040New
Wesleyan Assurance Society15,091$2.42M0.37%00.0%Unchanged
First National Bank of Mount Dora, Trust Investment Services15,153$2.43M0.86%+12,360+442.5%Added
Apollon Wealth Management, LLC15,210$2.44M0.20%+1,084+7.7%Added
Bridgecreek Investment Management, LLC15,245$2.44M0.52%+140+0.9%Added
Royal Fund Management, LLC15,290$2.45M0.45%+241+1.6%Added
Dohj, LLC15,314$2.45M1.66%+356+2.4%Added
Summit Financial Group Inc15,326$2.46M1.02%−127−0.8%Reduced
Signet Investment Advisory Group, Inc.15,336$2.46M1.90%−246−1.6%Reduced
Trust Co of Toledo NA15,495$2.48M0.48%−625−3.9%Reduced
Bienville Capital Management, LLC15,505$2.48M0.97%00.0%Unchanged
Pinkerton Retirement Specialists, LLC15,560$2.49M0.96%−2,297−12.9%Reduced
Radnor Capital Management, LLC15,578$2.50M0.72%00.0%Unchanged
Alps Advisors Inc15,663$2.51M0.02%−5,178−24.8%Reduced
Ferguson Wellman Capital Management, Inc15,676$2.51M0.10%−82−0.5%Reduced
Arrow Financial Corp15,794$2.53M0.37%00.0%Unchanged
Lakeview Capital Partners, LLC15,851$2.54M1.00%+11,240+243.8%Added
Koshinski Asset Management, Inc.15,875$2.54M0.30%+27+0.2%Added
Raab & Moskowitz Asset Management LLC16,048$2.57M1.08%−1,230−7.1%Reduced
Cohen Lawrence B16,061$2.57M1.98%−6,768−29.6%Reduced
North Star Investment Management Corp.16,070$2.58M0.25%00.0%Unchanged
Ontario Teachers Pension Plan Board16,108$2.58M0.04%+3,930+32.3%Added
First Citizens Bank & Trust Co16,113$2.58M0.08%−4,725−22.7%Reduced
Van Hulzen Asset Management, LLC16,147$2.59M0.32%+10,903+207.9%Added
Banco Bilbao Vizcaya Argentaria, S.A.16,213$2.60M0.04%+296+1.9%Added
Bell Bank16,231$2.60M0.33%−90−0.6%Reduced
Richard Bernstein Advisors LLC16,285$2.61M0.07%00.0%Unchanged
Advisors Asset Management, Inc.16,314$2.61M0.05%−1,202−6.9%Reduced