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, Q4 2022
Institutional positions in Waste Management Inc as of Dec 31, 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
- 1,741
- +87 vs. Q3 2022
- Shares held
- 326.8M
- +596.8K (+0.2%) vs. Q3 2022
- Total value
- $51.1B
- −$1.18B (−2.3%) vs. Q3 2022
- New holders
- 168
- 623 more added
- Sold out
- 81
- 658 more reduced
41 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlantic Trust, LLC | 14,262 | $2.24M | 0.75% | +8,619+152.7% | Added |
| Baldwin Investment Management, LLC | 14,302 | $2.24M | 0.41% | −440−3.0% | Reduced |
| Assenagon Asset Management S.A. | 14,352 | $2.25M | 0.01% | −324,996−95.8% | Reduced |
| Wealthcare Advisory Partners LLC | 14,852 | $2.33M | 0.11% | +230+1.6% | Added |
| Rowland & Co Investment Counsel | 14,858 | $2.33M | 0.58% | +700+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 14,906 | $2.34M | 0.02% | −1,732−10.4% | Reduced |
| Alps Advisors Inc | 15,069 | $2.36M | 0.02% | −594−3.8% | Reduced |
| Wesleyan Assurance Society | 15,091 | $2.37M | 0.29% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 15,173 | $2.38M | 0.09% | +15,173 | New |
| Lakeview Capital Partners, LLC | 15,589 | $2.39M | 0.76% | −262−1.7% | Reduced |
| Summit Financial Group Inc | 15,326 | $2.40M | 0.95% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 15,366 | $2.41M | 1.70% | +30+0.2% | Added |
| Marks Group Wealth Management, Inc | 15,373 | $2.41M | 0.33% | +509+3.4% | Added |
| Bridgecreek Investment Management, LLC | 15,395 | $2.42M | 0.54% | +150+1.0% | Added |
| Meiji Yasuda Life Insurance Co | 15,428 | $2.42M | 0.05% | +1,488+10.7% | Added |
| Trust Co of Toledo NA | 15,433 | $2.42M | 0.46% | −62−0.4% | Reduced |
| Strategy Asset Managers LLC | 15,449 | $2.42M | 0.62% | +2,398+18.4% | Added |
| Dohj, LLC | 15,480 | $2.43M | 1.37% | +166+1.1% | Added |
| Pettee Investors, Inc. | 15,483 | $2.43M | 1.19% | −1,200−7.2% | Reduced |
| Bienville Capital Management, LLC | 15,505 | $2.43M | 0.91% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 15,647 | $2.45M | 0.80% | +15,647 | New |
| Northeast Financial Group, Inc. | 15,699 | $2.46M | 1.95% | −3,855−19.7% | Reduced |
| Ieq Capital, LLC | 15,708 | $2.46M | 0.07% | −3,610−18.7% | Reduced |
| Koshinski Asset Management, Inc. | 15,769 | $2.47M | 0.24% | −106−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 15,769 | $2.47M | 0.06% | +93+0.6% | Added |
| Raab & Moskowitz Asset Management LLC | 15,772 | $2.47M | 0.94% | −276−1.7% | Reduced |
| Royal Fund Management, LLC | 15,900 | $2.49M | 0.41% | +610+4.0% | Added |
| Cohen Lawrence B | 15,982 | $2.51M | 1.31% | −79−0.5% | Reduced |
| Dynamic Advisor Solutions LLC | 15,989 | $2.51M | 0.17% | +2,705+20.4% | Added |
| Bell Bank | 16,010 | $2.51M | 0.29% | −221−1.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 16,034 | $2.52M | 0.83% | +881+5.8% | Added |
| Girard Partners Ltd. | 16,094 | $2.52M | 0.29% | +1,489+10.2% | Added |
| North Star Investment Management Corp. | 16,130 | $2.53M | 0.22% | +60+0.4% | Added |
| SYSTM Wealth Solutions LLC | 16,179 | $2.54M | 0.32% | +16,179 | New |
| Apollon Wealth Management, LLC | 16,204 | $2.54M | 0.18% | +994+6.5% | Added |
| Pathway Financial Advisers, LLC | 16,214 | $2.54M | 1.03% | +16,214 | New |
| Ritholtz Wealth Management | 16,257 | $2.55M | 0.14% | +2,676+19.7% | Added |
| Richard Bernstein Advisors LLC | 16,285 | $2.55M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,300 | $2.56M | 0.00% | −229,100−93.4% | Reduced |
| Meeder Asset Management Inc | 16,317 | $2.56M | 0.22% | −19,397−54.3% | Reduced |
| Scott & Selber, Inc. | 16,389 | $2.57M | 1.16% | −46−0.3% | Reduced |
| TKG Advisors, LLC | 16,495 | $2.59M | 1.70% | +1,949+13.4% | Added |
| Radnor Capital Management, LLC | 15,578 | $2.60M | 0.64% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 16,578 | $2.60M | 0.04% | +365+2.3% | Added |
| Trifecta Capital Advisors, LLC | 16,600 | $2.60M | 1.04% | +16,600 | New |
| Delos Wealth Advisors, LLC | 16,640 | $2.61M | 4.03% | +43+0.3% | Added |
| Advisors Asset Management, Inc. | 16,683 | $2.62M | 0.05% | +369+2.3% | Added |
| BFSG, LLC | 16,792 | $2.63M | 0.53% | −156−0.9% | Reduced |
| Pinkerton Retirement Specialists, LLC | 16,866 | $2.65M | 0.57% | +1,306+8.4% | Added |
| Stratos Wealth Partners, LTD. | 17,007 | $2.67M | 0.07% | +2,799+19.7% | Added |
| Van Hulzen Asset Management, LLC | 17,014 | $2.67M | 0.31% | +867+5.4% | Added |
| Amica Mutual Insurance Co | 17,080 | $2.68M | 0.34% | 00.0% | Unchanged |
| RB Capital Management, LLC | 17,089 | $2.68M | 0.98% | +4,839+39.5% | Added |
| Jacobi Capital Management LLC | 17,112 | $2.68M | 0.34% | +296+1.8% | Added |
| Everence Capital Management Inc | 17,114 | $2.69M | 0.23% | −14,420−45.7% | Reduced |
| Octavia Wealth Advisors, LLC | 17,402 | $2.73M | 0.67% | −1,019−5.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 17,441 | $2.74M | 0.05% | −107−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 17,471 | $2.74M | 0.02% | −1,081−5.8% | Reduced |
| Wambolt & Associates, LLC | 17,473 | $2.74M | 1.05% | +641+3.8% | Added |
| Echo Street Capital Management LLC | 17,497 | $2.74M | 0.03% | +14,245+438.0% | Added |
| Ossiam | 17,530 | $2.75M | 0.07% | +11,802+206.0% | Added |
| First Citizens Bank & Trust Co | 17,628 | $2.77M | 0.08% | +1,515+9.4% | Added |
| Home Federal Bank of Tennessee | 17,727 | $2.78M | 1.06% | +206+1.2% | Added |
| 1st Source Bank | 17,735 | $2.78M | 0.18% | +60+0.3% | Added |
| Americana Partners, LLC | 17,782 | $2.79M | 0.48% | −92−0.5% | Reduced |
| Aull & Monroe Investment Management Corp | 17,812 | $2.79M | 1.39% | −400−2.2% | Reduced |
| New Mexico Educational Retirement Board | 17,866 | $2.80M | 0.15% | −1,700−8.7% | Reduced |
| FORA Capital, LLC | 17,900 | $2.81M | 0.45% | +17,900 | New |
| Prime Capital Investment Advisors, LLC | 18,041 | $2.83M | 0.11% | +3,111+20.8% | Added |
| E. Ohman J:or Asset Management AB | 18,077 | $2.84M | 0.12% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,121 | $2.84M | 0.14% | −135−0.7% | Reduced |
| IFP Advisors, Inc | 33,491 | $2.85M | 0.09% | −15,546−31.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 18,184 | $2.85M | 0.14% | −527−2.8% | Reduced |
| Woodmont Investment Counsel LLC | 18,204 | $2.86M | 0.32% | −244−1.3% | Reduced |
| Exeter Financial, LLC | 18,163 | $2.86M | 1.49% | −296−1.6% | Reduced |
| Illinois Municipal Retirement Fund | 18,266 | $2.87M | 0.06% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 18,334 | $2.88M | 0.41% | +128+0.7% | Added |
| Quantinno Capital Management LP | 18,339 | $2.88M | 0.21% | −195−1.1% | Reduced |
| Guyasuta Investment Advisors Inc | 18,371 | $2.88M | 0.23% | −609−3.2% | Reduced |
| Arrow Financial Corp | 18,469 | $2.90M | 0.39% | +2,675+16.9% | Added |
| Grandview Asset Management LLC | 18,621 | $2.92M | 1.82% | −632−3.3% | Reduced |
| Aldebaran Financial Inc. | 18,699 | $2.93M | 3.27% | −123−0.7% | Reduced |
| Miracle Mile Advisors, LLC | 18,762 | $2.94M | 0.10% | +1,094+6.2% | Added |
| Salem Investment Counselors Inc | 18,788 | $2.95M | 0.13% | +235+1.3% | Added |
| Telos Capital Management, Inc. | 18,835 | $2.95M | 0.43% | +1,091+6.1% | Added |
| Outfitter Financial LLC | 18,852 | $2.96M | 2.68% | −260−1.4% | Reduced |
| Point72 Middle East FZE | 18,905 | $2.97M | 0.23% | +18,905 | New |
| Tower Bridge Advisors | 18,922 | $2.97M | 0.25% | −50−0.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 18,931 | $2.97M | 0.89% | −156−0.8% | Reduced |
| Allstate Corp | 19,191 | $3.01M | 0.09% | +192+1.0% | Added |
| Allstate Investment Management Co | 19,191 | $3.01M | 0.09% | +19,191 | New |
| Integrated Wealth Concepts LLC | 19,450 | $3.05M | 0.08% | +1,158+6.3% | Added |
| Boston Family Office LLC | 19,538 | $3.06M | 0.25% | −118−0.6% | Reduced |
| CX Institutional | 19,584 | $3.07M | 0.19% | +441+2.3% | Added |
| Strategic Wealth Designers | 20,419 | $3.08M | 0.71% | +1,472+7.8% | Added |
| Centiva Capital, LP | 19,655 | $3.08M | 0.26% | +9,687+97.2% | Added |
| Keeler Thomas Management LLC | 19,788 | $3.10M | 1.56% | −1,810−8.4% | Reduced |
| Sandler Capital Management | 19,799 | $3.11M | 0.48% | −201−1.0% | Reduced |
| Ontario Teachers Pension Plan Board | 19,821 | $3.11M | 0.03% | +3,713+23.1% | Added |
| Old Port Advisors | 19,823 | $3.11M | 1.17% | −223−1.1% | Reduced |