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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
Daiwa Securities Group Inc.41,589$6.66M0.06%+5,557+15.4%Added
Knights of Columbus Asset Advisors LLC41,818$6.70M0.68%+3,627+9.5%Added
Miller Howard Investments Inc42,211$6.76M0.28%+8,012+23.4%Added
Bank of Nova Scotia42,566$6.82M0.02%+1,367+3.3%Added
Jag Capital Management, LLC42,684$6.84M0.96%+33,692+374.7%Added
Miramar Capital, LLC43,257$6.84M1.88%+2,726+6.7%Added
BI Asset Management Fondsmaeglerselskab A/S42,916$6.88M0.35%+10,193+31.1%Added
City Holding Co43,125$6.91M1.37%+125+0.3%Added
Schnieders Capital Management LLC43,236$6.93M1.83%+9,565+28.4%Added
Ergoteles LLC43,476$6.96M0.24%+43,476New
Willis Investment Counsel43,535$6.97M0.51%−6,500−13.0%Reduced
Sandy Spring Bank43,665$7.00M0.44%−2,591−5.6%Reduced
Czech National Bank43,702$7.00M0.20%+43,702New
Van Eck Associates Corp43,861$7.03M0.02%+3,738+9.3%Added
PGGM Investments43,893$7.03M0.12%+43,893New
Strategic Advisors LLC44,042$7.06M1.56%−186−0.4%Reduced
Inlet Private Wealth, LLC44,208$7.08M2.11%−95−0.2%Reduced
Mercer Global Advisors Inc44,382$7.11M0.04%+5,801+15.0%Added
Gofen & Glossberg LLC44,922$7.20M0.20%−1,665−3.6%Reduced
Huntington National Bank45,056$7.22M0.08%+1,308+3.0%Added
Davy Global Fund Management Ltd45,509$7.29M1.64%−1,140−2.4%Reduced
Banque Cantonale Vaudoise45,905$7.36M0.42%−6,359−12.2%Reduced
Douglass Winthrop Advisors, LLC45,962$7.36M0.22%+370+0.8%Added
Burns J W & Co Inc46,071$7.38M1.45%−343−0.7%Reduced
Blair William & Co46,156$7.39M0.03%+2,776+6.4%Added
ProShare Advisors LLC46,315$7.42M0.03%−6,611−12.5%Reduced
D.A. Davidson & Co.47,614$7.63M0.10%−35−0.1%Reduced
Norinchukin Bank, The48,357$7.75M0.16%+2,107+4.6%Added
Worldquant Millennium Advisors LLC48,699$7.80M0.19%+15,976+48.8%Added
Hayek Kallen Investment Management49,169$7.88M3.70%+171+0.3%Added
Nissay Asset Management Corp50,387$8.07M0.08%+1,690+3.5%Added
Carnegie Capital Asset Management, LLC50,575$8.10M0.39%−1,727−3.3%Reduced
TSP Capital Management Group, LLC–$8.15M3.44%––
Prudential PLC50,860$8.15M0.13%+1,370+2.8%Added
Mirova50,866$8.15M1.37%−8,130−13.8%Reduced
Cornerstone Advisors, LLC51,000$8.17M0.40%+18,000+54.5%Added
Motco51,205$8.20M0.65%+448+0.9%Added
Raymond James Trust N.A.51,465$8.24M0.31%+678+1.3%Added
Sigma Planning Corp52,009$8.33M0.32%−864−1.6%Reduced
Mutual of America Capital Management LLC52,163$8.36M0.11%+10.0%Added
LGT Fund Management Co Ltd.52,520$8.41M3.95%+11,320+27.5%Added
New York Life Investment Management LLC53,056$8.50M0.10%−764−1.4%Reduced
Texas Permanent School Fund53,221$8.53M0.14%+2,766+5.5%Added
Bard Financial Services, Inc.53,265$8.53M0.80%00.0%Unchanged
Silvant Capital Management LLC53,821$8.62M0.59%+52,777+5,055.3%Added
Macquarie Group Ltd53,835$8.63M0.01%−36,720−40.5%Reduced
Tompkins Financial Corp53,931$8.64M1.46%−860−1.6%Reduced
Comerica Bank53,131$8.64M0.07%−383−0.7%Reduced
First National Bank of Omaha54,521$8.73M0.57%+316+0.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys55,017$8.81M0.09%−601−1.1%Reduced
TLW Wealth Management, LLC55,058$8.82M7.69%−4,778−8.0%Reduced
Washington Trust Co55,066$8.82M0.44%−116−0.2%Reduced
Punch & Associates Investment Management, Inc.55,892$8.95M0.62%+1,061+1.9%Added
Fulcrum Capital LLC56,144$8.99M2.67%−1,342−2.3%Reduced
Clarkston Capital Partners, LLC56,229$9.01M0.18%−1,118−1.9%Reduced
Private Advisor Group, LLC56,903$9.12M0.10%−12,770−18.3%Reduced
Brown Advisory Inc56,977$9.13M0.02%+1,100+2.0%Added
Achmea Investment Management B.V.57,431$9.20M0.33%−3,248−5.4%Reduced
HFR Wealth Management, LLC58,002$9.29M3.03%−1,670−2.8%Reduced
MML Investors Services, LLC59,014$9.46M0.07%+19,801+50.5%Added
United Asset Strategies, Inc.59,160$9.48M1.46%−905−1.5%Reduced
United Services Automobile Association59,494$9.53M0.27%+623+1.1%Added
Moors & Cabot, Inc.59,583$9.55M0.73%−467−0.8%Reduced
Acadian Asset Management LLC60,161$9.63M0.05%+43,836+268.5%Added
First Fiduciary Investment Counsel, Inc.60,237$9.65M2.42%−1,175−1.9%Reduced
Sit Investment Associates Inc60,280$9.66M0.29%+9,401+18.5%Added
Natixis60,414$9.68M0.05%−10,935−15.3%Reduced
Colonial Trust Advisors61,324$9.82M1.33%+535+0.9%Added
Avantax Advisory Services, Inc.61,867$9.91M0.15%+334+0.5%Added
Cubist Systematic Strategies, LLC62,109$9.95M0.07%−61,122−49.6%Reduced
Atwater Malick LLC62,203$9.97M5.57%+2,533+4.2%Added
Banque Pictet & Cie SA62,479$10.0M0.11%+10,127+19.3%Added
Cetera Advisor Networks LLC62,577$10.0M0.12%−125−0.2%Reduced
Hemenway Trust Co LLC62,926$10.1M1.18%00.0%Unchanged
Independent Advisor Alliance63,478$10.2M0.59%−2,287−3.5%Reduced
Mastrapasqua Asset Management Inc63,688$10.2M1.48%+1,840+3.0%Added
O'Shaughnessy Asset Management, LLC63,753$10.2M0.19%+11,183+21.3%Added
First Personal Financial Services64,004$10.3M2.98%−644−1.0%Reduced
State of Alaska, Department of Revenue64,192$10.3M0.14%−4,305−6.3%Reduced
Yousif Capital Management, LLC64,484$10.3M0.15%−2,213−3.3%Reduced
Wedge Capital Management L L P64,659$10.4M0.18%−715−1.1%Reduced
WoodTrust Financial Corp64,943$10.4M2.34%+1,390+2.2%Added
MUFG Securities EMEA plc65,000$10.4M0.21%+65,000New
Walleye Trading LLC65,209$10.4M0.34%+53,976+480.5%Added
Oregon Public Employees Retirement Fund65,248$10.5M0.15%−2,933−4.3%Reduced
Rheos Capital Works Inc.65,600$10.5M0.71%−67,000−50.5%Reduced
Associated Banc-Corp66,418$10.6M0.49%+399+0.6%Added
Calamos Wealth Management LLC66,716$10.7M0.92%+2,589+4.0%Added
Susquehanna International Group, LLP66,795$10.7M0.02%+5,433+8.9%Added
Massmutual Trust Co FSB66,805$10.7M0.49%−2,583−3.7%Reduced
Bokf, NA66,917$10.7M0.22%−280.0%Reduced
Dakota Wealth Management67,065$10.7M0.88%+578+0.9%Added
Crossmark Global Holdings, Inc.68,974$11.1M0.31%+3,842+5.9%Added
Franklin Street Advisors Inc69,148$11.1M1.12%−8,681−11.2%Reduced
Bridgewater Associates, LP69,397$11.1M0.06%+7,769+12.6%Added
Segment Wealth Management, LLC70,175$11.2M1.40%+1,757+2.6%Added
Ci Investments Inc.70,505$11.3M0.06%−420−0.6%Reduced
Public Employees Retirement Association of Colorado71,138$11.4M0.07%+4,363+6.5%Added
Gulf International Bank (UK) Ltd71,251$11.4M0.22%+208+0.3%Added
TD Waterhouse Canada Inc.66,199$11.5M0.13%−1,128−1.7%Reduced