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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 16,113 | $2.58M | 0.08% | −4,725−22.7% | Reduced |
| Ontario Teachers Pension Plan Board | 16,108 | $2.58M | 0.04% | +3,930+32.3% | Added |
| North Star Investment Management Corp. | 16,070 | $2.58M | 0.25% | 00.0% | Unchanged |
| Cohen Lawrence B | 16,061 | $2.57M | 1.98% | −6,768−29.6% | Reduced |
| Raab & Moskowitz Asset Management LLC | 16,048 | $2.57M | 1.08% | −1,230−7.1% | Reduced |
| Koshinski Asset Management, Inc. | 15,875 | $2.54M | 0.30% | +27+0.2% | Added |
| Lakeview Capital Partners, LLC | 15,851 | $2.54M | 1.00% | +11,240+243.8% | Added |
| Arrow Financial Corp | 15,794 | $2.53M | 0.37% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 15,676 | $2.51M | 0.10% | −82−0.5% | Reduced |
| Alps Advisors Inc | 15,663 | $2.51M | 0.02% | −5,178−24.8% | Reduced |
| Radnor Capital Management, LLC | 15,578 | $2.50M | 0.72% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 15,560 | $2.49M | 0.96% | −2,297−12.9% | Reduced |
| Bienville Capital Management, LLC | 15,505 | $2.48M | 0.97% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 15,495 | $2.48M | 0.48% | −625−3.9% | Reduced |
| Signet Investment Advisory Group, Inc. | 15,336 | $2.46M | 1.90% | −246−1.6% | Reduced |
| Summit Financial Group Inc | 15,326 | $2.46M | 1.02% | −127−0.8% | Reduced |
| Dohj, LLC | 15,314 | $2.45M | 1.66% | +356+2.4% | Added |
| Royal Fund Management, LLC | 15,290 | $2.45M | 0.45% | +241+1.6% | Added |
| Bridgecreek Investment Management, LLC | 15,245 | $2.44M | 0.52% | +140+0.9% | Added |
| Apollon Wealth Management, LLC | 15,210 | $2.44M | 0.20% | +1,084+7.7% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 15,153 | $2.43M | 0.86% | +12,360+442.5% | Added |
| Wesleyan Assurance Society | 15,091 | $2.42M | 0.37% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 15,040 | $2.41M | 1.11% | +15,040 | New |
| Prime Capital Investment Advisors, LLC | 14,930 | $2.39M | 0.14% | +5,086+51.7% | Added |
| Marks Group Wealth Management, Inc | 14,864 | $2.38M | 0.36% | +14,864 | New |
| Two Sigma Advisers, LP | 14,800 | $2.37M | 0.01% | −21,700−59.5% | Reduced |
| Baldwin Investment Management, LLC | 14,742 | $2.36M | 0.91% | +164+1.1% | Added |
| Payden & Rygel | 14,700 | $2.35M | 0.14% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 14,622 | $2.34M | 0.13% | +23+0.2% | Added |
| Girard Partners Ltd. | 14,605 | $2.34M | 0.31% | +196+1.4% | Added |
| TKG Advisors, LLC | 14,546 | $2.33M | 1.85% | −2,067−12.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 14,412 | $2.31M | 0.31% | −60.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 14,271 | $2.29M | 1.69% | +36+0.3% | Added |
| Stratos Wealth Partners, LTD. | 14,208 | $2.28M | 0.06% | +42+0.3% | Added |
| HMS Capital Management, LLC | 14,181 | $2.27M | 1.38% | −88−0.6% | Reduced |
| Rowland & Co Investment Counsel | 14,158 | $2.27M | 0.61% | +35+0.2% | Added |
| Mission Creek Capital Partners, Inc. | 14,001 | $2.24M | 0.85% | −16−0.1% | Reduced |
| Bank of New Hampshire | 13,991 | $2.24M | 0.70% | −331−2.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,971 | $2.24M | 0.06% | −3,324−19.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 13,940 | $2.23M | 0.05% | −1,588−10.2% | Reduced |
| Herold Advisors, Inc. | 13,812 | $2.21M | 1.08% | +105+0.8% | Added |
| Guardian Wealth Management, Inc. | 13,792 | $2.21M | 2.50% | +235+1.7% | Added |
| Duality Advisers, LP | 13,784 | $2.21M | 0.24% | +10,386+305.7% | Added |
| American State Bank (Iowa) | 13,770 | $2.21M | 1.91% | +120+0.9% | Added |
| South Dakota Investment Council | 13,720 | $2.20M | 0.05% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 14,055 | $2.19M | 0.76% | −390−2.7% | Reduced |
| Seeyond | 13,601 | $2.18M | 0.26% | +1,194+9.6% | Added |
| Ritholtz Wealth Management | 13,581 | $2.18M | 0.12% | +11,104+448.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 13,480 | $2.16M | 0.20% | +429+3.3% | Added |
| Segall Bryant & Hamill, LLC | 13,396 | $2.15M | 0.03% | +1,200+9.8% | Added |
| Western Wealth Management, LLC | 13,340 | $2.14M | 0.12% | +787+6.3% | Added |
| TD Private Client Wealth LLC | 13,348 | $2.14M | 0.11% | −123−0.9% | Reduced |
| Colony Group LLC | 13,321 | $2.13M | 0.04% | −114−0.8% | Reduced |
| Covenant Asset Management, LLC | 13,304 | $2.13M | 0.86% | +60.0% | Added |
| Dynamic Advisor Solutions LLC | 13,284 | $2.13M | 0.16% | −260−1.9% | Reduced |
| Veritable, L.P. | 13,117 | $2.10M | 0.04% | +1,500+12.9% | Added |
| Forte Capital LLC | 13,105 | $2.10M | 0.38% | −433−3.2% | Reduced |
| Members Capital Advisors Inc | 13,101 | $2.10M | 1.65% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 13,051 | $2.09M | 0.57% | −4,576−26.0% | Reduced |
| Viking Fund Management LLC | 13,000 | $2.08M | 0.49% | 00.0% | Unchanged |
| Connolly Sarah T. | 12,979 | $2.08M | 1.52% | −3,898−23.1% | Reduced |
| Lederer & Associates Investment Counsel | 12,975 | $2.08M | 1.76% | −149−1.1% | Reduced |
| Nixon Peabody Trust Co | 12,955 | $2.08M | 1.76% | −19,684−60.3% | Reduced |
| Waldron Private Wealth LLC | 12,897 | $2.07M | 0.13% | +509+4.1% | Added |
| Enhancing Capital LLC | 13,295 | $2.06M | 2.55% | 00.0% | Unchanged |
| Quaero Capital S.A. | 12,865 | $2.06M | 1.61% | +2,000+18.4% | Added |
| BTR Capital Management Inc | 12,854 | $2.06M | 0.32% | +311+2.5% | Added |
| Argent Trust Co | 12,840 | $2.06M | 0.15% | −105−0.8% | Reduced |
| Twin Tree Management, LP | 12,830 | $2.06M | 0.06% | +12,830 | New |
| Whittier Trust Co | 12,813 | $2.05M | 0.04% | +4,649+56.9% | Added |
| Bluestein R H & Co | 12,810 | $2.05M | 0.13% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 12,796 | $2.05M | 0.64% | +50+0.4% | Added |
| Mechanics Bank Trust Department | 12,744 | $2.04M | 0.39% | −275−2.1% | Reduced |
| Credential Qtrade Securities Inc. | 12,631 | $2.02M | 0.16% | +228+1.8% | Added |
| AlphaMark Advisors, LLC | 12,352 | $1.98M | 0.98% | +455+3.8% | Added |
| Toth Financial Advisory Corp | 12,355 | $1.98M | 0.36% | +2,942+31.3% | Added |
| Unigestion Holding SA | 12,161 | $1.97M | 0.11% | +2,829+30.3% | Added |
| RB Capital Management, LLC | 12,250 | $1.96M | 0.75% | +1,743+16.6% | Added |
| Sterling Investment Management, Inc. | 12,079 | $1.94M | 1.63% | +6,137+103.3% | Added |
| Fiduciary Trust Co | 12,055 | $1.93M | 0.04% | +522+4.5% | Added |
| Midwest Professional Planners, LTD. | 12,033 | $1.93M | 1.15% | +543+4.7% | Added |
| Blueshift Asset Management, LLC | 12,016 | $1.93M | 0.41% | +9,940+478.8% | Added |
| Insight Wealth Strategies, LLC | 12,565 | $1.92M | 0.36% | 00.0% | Unchanged |
| Essex LLC | 11,996 | $1.92M | 0.63% | −215−1.8% | Reduced |
| Schulhoff & Co Inc | 12,000 | $1.92M | 1.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,975 | $1.92M | 0.02% | +9,450+374.3% | Added |
| Sumitomo Life Insurance Co | 11,955 | $1.92M | 0.08% | −1,441−10.8% | Reduced |
| Fundamentun, LLC | 11,942 | $1.91M | 0.39% | −1,651−12.1% | Reduced |
| Family Legacy, Inc. | 11,915 | $1.91M | 0.96% | +868+7.9% | Added |
| Stonegate Investment Group, LLC | 11,895 | $1.91M | 0.09% | −4,919−29.3% | Reduced |
| United Community Bank | 11,849 | $1.90M | 1.98% | +35+0.3% | Added |
| First PREMIER Bank | 11,780 | $1.89M | 0.62% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 11,750 | $1.88M | 1.50% | +4,500+62.1% | Added |
| Virginia Wealth Management Group, Inc. | 11,743 | $1.88M | 1.40% | +11,743 | New |
| Papp L Roy & Associates | 11,735 | $1.88M | 0.28% | −200−1.7% | Reduced |
| SG Americas Securities, LLC | 11,658 | $1.87M | 0.03% | −23,403−66.7% | Reduced |
| Caliber Wealth Management, LLC | 11,522 | $1.85M | 1.46% | −1,807−13.6% | Reduced |
| Field & Main Bank | 11,525 | $1.85M | 1.24% | −292−2.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 11,476 | $1.84M | 0.10% | −3,242−22.0% | Reduced |
| Delta Asset Management LLC | 11,466 | $1.84M | 0.22% | +819+7.7% | Added |