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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
Scott & Selber, Inc.16,435$2.63M1.27%+56+0.3%Added
Delos Wealth Advisors, LLC16,597$2.66M3.18%+9+0.1%Added
Schonfeld Strategic Advisors LLC16,638$2.67M0.02%+16,638New
Pettee Investors, Inc.16,683$2.67M1.44%00.0%Unchanged
Jacobi Capital Management LLC16,816$2.69M0.37%+155+0.9%Added
Wambolt & Associates, LLC16,832$2.70M1.15%+161+1.0%Added
BFSG, LLC16,948$2.71M0.58%+254+1.5%Added
Amica Mutual Insurance Co17,080$2.74M0.39%−3,381−16.5%Reduced
Trexquant Investment LP17,104$2.74M0.10%−4,174−19.6%Reduced
Horizon Investments, LLC17,253$2.76M0.09%+5,321+44.6%Added
Home Federal Bank of Tennessee17,521$2.81M1.17%−106−0.6%Reduced
Cullen/Frost Bankers, Inc.17,548$2.81M0.06%−1,775−9.2%Reduced
Miracle Mile Advisors, LLC17,668$2.83M0.13%+396+2.3%Added
1st Source Bank17,675$2.83M0.21%−10.0%Reduced
Telos Capital Management, Inc.17,744$2.84M0.47%+216+1.2%Added
Americana Partners, LLC17,874$2.86M0.51%+110+0.6%Added
E. Ohman J:or Asset Management AB18,077$2.90M0.13%−700−3.7%Reduced
SeaCrest Wealth Management, LLC18,206$2.92M0.44%+2,605+16.7%Added
Aull & Monroe Investment Management Corp18,212$2.92M1.60%−100−0.5%Reduced
Kestra Private Wealth Services, LLC18,256$2.92M0.17%+279+1.6%Added
Illinois Municipal Retirement Fund18,266$2.93M0.07%00.0%Unchanged
Integrated Wealth Concepts LLC18,292$2.93M0.09%−264−1.4%Reduced
Octavia Wealth Advisors, LLC18,421$2.95M0.80%−448−2.4%Reduced
Woodmont Investment Counsel LLC18,448$2.96M0.37%−90−0.5%Reduced
Exeter Financial, LLC18,459$2.96M1.72%+93+0.5%Added
Quantinno Capital Management LP18,534$2.97M0.38%+324+1.8%Added
United Capital Financial Advisers, LLC18,552$2.97M0.02%+1,728+10.3%Added
Salem Investment Counselors Inc18,553$2.97M0.14%+1,956+11.8%Added
American Portfolios Advisors18,698$3.00M0.13%+2,048+12.3%Added
Vestmark Advisory Solutions, Inc.18,711$3.00M0.17%+666+3.7%Added
EHP Funds Inc.18,860$3.02M0.66%+18,860New
Strategic Wealth Designers18,947$3.04M0.87%+1,957+11.5%Added
Tower Bridge Advisors18,972$3.04M0.27%−250−1.3%Reduced
Guyasuta Investment Advisors Inc18,980$3.04M0.26%−215−1.1%Reduced
Allstate Corp18,999$3.04M0.09%00.0%Unchanged
Aldebaran Financial Inc.18,822$3.05M3.51%−755−3.9%Reduced
GPS Wealth Strategies Group, LLC19,087$3.06M0.77%−311−1.6%Reduced
Outfitter Financial LLC19,112$3.06M3.00%−1,050−5.2%Reduced
CX Institutional19,143$3.07M0.21%+734+4.0%Added
Corient Capital Partners, LLC20,054$3.07M0.24%+65+0.3%Added
Grandview Asset Management LLC19,253$3.08M1.96%−1,791−8.5%Reduced
Ieq Capital, LLC19,318$3.10M0.08%+8,111+72.4%Added
Northeast Financial Group, Inc.19,554$3.13M2.82%−180−0.9%Reduced
New Mexico Educational Retirement Board19,566$3.13M0.17%−1,800−8.4%Reduced
Ninety One SA (PTY) Ltd19,447$3.14M1.25%+16,259+510.0%Added
Boston Family Office LLC19,656$3.15M0.28%+575+3.0%Added
Red Door Wealth Management, LLC19,835$3.18M1.20%+664+3.5%Added
Dynamic Technology Lab Private Ltd19,917$3.19M0.31%+12,091+154.5%Added
Sandler Capital Management20,000$3.20M0.69%+20,000New
Cerity Partners LLC20,028$3.21M0.04%−832−4.0%Reduced
Tiaa, FSB20,274$3.25M0.01%−746−3.5%Reduced
Advisors Management Group Inc20,281$3.25M1.29%−10,591−34.3%Reduced
Blue Chip Partners, Inc.20,392$3.27M0.45%−64−0.3%Reduced
Advisor Partners II, LLC20,585$3.30M0.25%+20,585New
Journey Advisory Group, LLC20,749$3.32M0.85%+1,540+8.0%Added
Old Port Advisors20,046$3.34M1.33%−110−0.5%Reduced
Exchange Traded Concepts, LLC20,848$3.34M0.11%+16,646+396.1%Added
EagleClaw Capital Managment, LLC20,955$3.36M0.94%−250−1.2%Reduced
McKinley Capital Management LLC /Delaware20,958$3.36M0.46%+10,692+104.1%Added
Cetera Advisors LLC21,142$3.39M0.09%+123+0.6%Added
Prio Wealth Limited Partnership21,194$3.40M0.15%−165−0.8%Reduced
McDonough Capital Management, Inc21,492$3.44M3.94%−462−2.1%Reduced
Keeler Thomas Management LLC21,598$3.46M1.76%+15,473+252.6%Added
NBW Capital LLC21,605$3.46M0.93%+915+4.4%Added
Mitchell Capital Management Co21,653$3.47M0.98%+617+2.9%Added
Metropolitan Life Insurance Co21,988$3.52M0.17%−609−2.7%Reduced
Regal Investment Advisors LLC22,008$3.53M0.38%+715+3.4%Added
Ninety One North America, Inc.22,278$3.57M0.17%+1,228+5.8%Added
Verition Fund Management LLC22,305$3.57M0.05%+3,628+19.4%Added
Donaldson Capital Management, LLC22,419$3.59M0.20%+627+2.9%Added
Siemens Fonds Invest GmbH22,433$3.59M0.41%+261+1.2%Added
Baker Tilly Wealth Management, LLC22,517$3.61M0.49%−145−0.6%Reduced
Harbour Investment Management LLC22,696$3.64M2.28%−30−0.1%Reduced
Lakeside Advisors, INC.22,768$3.65M3.26%00.0%Unchanged
Ingalls & Snyder LLC22,905$3.67M0.21%−555−2.4%Reduced
G&S Capital LLC23,286$3.73M1.98%−2,711−10.4%Reduced
Hall Capital Management Co Inc23,393$3.75M2.49%−1,023−4.2%Reduced
Marietta Wealth Management, LLC23,513$3.77M0.94%−869−3.6%Reduced
Massachusetts Financial Services Co23,528$3.77M0.00%−7,547−24.3%Reduced
Davenport & Co LLC23,660$3.79M0.03%−134−0.6%Reduced
Global Retirement Partners, LLC24,055$3.81M0.29%+383+1.6%Added
Romano Brothers and Company23,866$3.82M0.62%+23,866New
Great Diamond Partners, LLC23,895$3.83M1.31%+247+1.0%Added
Putnam Investments LLC24,022$3.85M0.01%−1,617−6.3%Reduced
Louisiana State Employees Retirement System24,100$3.86M0.11%−100−0.4%Reduced
Advisory Services Network, LLC24,295$3.89M0.14%+1,175+5.1%Added
Kiwi Wealth Investments Limited Partnership25,510$3.90M0.27%00.0%Unchanged
1832 Asset Management L.P.24,396$3.91M0.01%−1,317−5.1%Reduced
Jefferies Group LLC24,400$3.91M0.11%+24,400New
Kovitz Investment Group Partners, LLC24,493$3.92M0.09%−614−2.4%Reduced
Fund Management at Engine No. 1 LLC24,645$3.95M1.16%+5,381+27.9%Added
MAI Capital Management24,655$3.95M0.07%+4,320+21.2%Added
O'Brien Greene & Co. Inc24,672$3.95M0.52%+16,448+200.0%Added
Westhampton Capital, LLC24,705$3.96M2.98%00.0%Unchanged
Coastline Trust Co24,721$3.96M0.63%−1,400−5.4%Reduced
Trust Co of Vermont24,747$3.96M0.31%−442−1.8%Reduced
Keybank National Association24,844$3.98M0.02%+1,415+6.0%Added
Peregrine Asset Advisers, Inc.24,869$3.98M4.72%−11,386−31.4%Reduced
Munro Partners24,895$3.99M0.24%−1,260−4.8%Reduced
Colonial Trust Co24,933$4.00M1.27%+24,933New