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 |
|---|---|---|---|---|---|
| Opus Investment Management Inc | 20,000 | $3.14M | 1.12% | −10,000−33.3% | Reduced |
| Tiaa, FSB | 20,133 | $3.16M | 0.01% | −141−0.7% | Reduced |
| Blue Chip Partners, Inc. | 20,137 | $3.16M | 0.39% | −255−1.3% | Reduced |
| Ninety One North America, Inc. | 20,162 | $3.16M | 0.15% | −2,116−9.5% | Reduced |
| Advisors Management Group Inc | 20,204 | $3.17M | 1.20% | −77−0.4% | Reduced |
| EagleClaw Capital Managment, LLC | 20,805 | $3.26M | 0.79% | −150−0.7% | Reduced |
| Red Door Wealth Management, LLC | 20,937 | $3.28M | 1.08% | +1,102+5.6% | Added |
| McKinley Capital Management LLC /Delaware | 20,964 | $3.29M | 0.44% | +60.0% | Added |
| Commonwealth Retirement Investments LLC | 20,980 | $3.29M | 2.00% | +20,980 | New |
| Metropolitan Life Insurance Co | 21,088 | $3.31M | 0.15% | −900−4.1% | Reduced |
| Penserra Capital Management LLC | 21,176 | $3.32M | 0.07% | +21,176 | New |
| Ninety One SA (PTY) Ltd | 21,379 | $3.37M | 1.09% | +1,932+9.9% | Added |
| Aptus Capital Advisors, LLC | 21,487 | $3.37M | 0.11% | +16,603+339.9% | Added |
| Graphene Investments SAS | 21,500 | $3.37M | 2.28% | +21,500 | New |
| Mitchell Capital Management Co | 21,557 | $3.38M | 0.94% | −96−0.4% | Reduced |
| Global Retirement Partners, LLC | 21,678 | $3.40M | 0.23% | −2,377−9.9% | Reduced |
| NBW Capital LLC | 21,733 | $3.41M | 0.87% | +128+0.6% | Added |
| Regal Investment Advisors LLC | 21,808 | $3.42M | 0.33% | −200−0.9% | Reduced |
| McDonough Capital Management, Inc | 21,822 | $3.42M | 3.97% | +330+1.5% | Added |
| Toroso Investments, LLC | 21,851 | $3.43M | 0.13% | +12,002+121.9% | Added |
| Siemens Fonds Invest GmbH | 21,955 | $3.44M | 0.34% | −478−2.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 21,985 | $3.45M | 0.43% | −532−2.4% | Reduced |
| Lakeside Advisors, INC. | 22,218 | $3.49M | 2.86% | −550−2.4% | Reduced |
| Ingalls & Snyder LLC | 22,491 | $3.53M | 0.19% | −414−1.8% | Reduced |
| Harbour Investment Management LLC | 22,536 | $3.54M | 2.04% | −160−0.7% | Reduced |
| Advisor Partners II, LLC | 22,877 | $3.59M | 0.22% | +2,292+11.1% | Added |
| Coastline Trust Co | 22,905 | $3.59M | 0.54% | −1,816−7.3% | Reduced |
| Rafferty Asset Management, LLC | 22,979 | $3.60M | 0.03% | +11,004+91.9% | Added |
| Hall Capital Management Co Inc | 23,024 | $3.61M | 2.17% | −369−1.6% | Reduced |
| Acadian Asset Management LLC | 23,140 | $3.63M | 0.02% | −37,021−61.5% | Reduced |
| Journey Advisory Group, LLC | 23,304 | $3.66M | 0.91% | +2,555+12.3% | Added |
| Putnam Investments LLC | 23,435 | $3.68M | 0.01% | −587−2.4% | Reduced |
| Marietta Wealth Management, LLC | 23,479 | $3.68M | 0.83% | −34−0.1% | Reduced |
| Cetera Advisors LLC | 23,554 | $3.70M | 0.07% | +2,412+11.4% | Added |
| Donaldson Capital Management, LLC | 23,617 | $3.71M | 0.18% | +1,198+5.3% | Added |
| Monument Capital Management | 23,652 | $3.71M | 1.27% | −1,653−6.5% | Reduced |
| Romano Brothers and Company | 23,748 | $3.73M | 0.57% | −118−0.5% | Reduced |
| Great Diamond Partners, LLC | 23,809 | $3.74M | 1.15% | −86−0.4% | Reduced |
| Stanley-Laman Group, Ltd. | 23,824 | $3.74M | 0.71% | −2,559−9.7% | Reduced |
| EHP Funds Inc. | 23,940 | $3.76M | 0.79% | +5,080+26.9% | Added |
| Louisiana State Employees Retirement System | 24,100 | $3.78M | 0.10% | 00.0% | Unchanged |
| JustInvest LLC | 24,172 | $3.79M | 0.16% | −2,072−7.9% | Reduced |
| Davenport & Co LLC | 24,279 | $3.81M | 0.03% | +619+2.6% | Added |
| G&S Capital LLC | 24,589 | $3.86M | 1.71% | +1,303+5.6% | Added |
| Westhampton Capital, LLC | 24,705 | $3.88M | 2.62% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 24,782 | $3.89M | 0.08% | +289+1.2% | Added |
| Diversified Trust Co | 24,806 | $3.89M | 0.16% | −3,190−11.4% | Reduced |
| NTV Asset Management LLC | 24,899 | $3.91M | 0.77% | −200−0.8% | Reduced |
| Keybank National Association | 24,945 | $3.91M | 0.02% | +101+0.4% | Added |
| PFG Advisors | 25,158 | $3.95M | 0.39% | −1,131−4.3% | Reduced |
| MAI Capital Management | 25,307 | $3.97M | 0.07% | +652+2.6% | Added |
| Trust Co of Vermont | 25,326 | $3.97M | 0.29% | +579+2.3% | Added |
| PGGM Investments | 25,525 | $4.00M | 0.07% | −18,368−41.8% | Reduced |
| Evoke Wealth, LLC | 25,537 | $4.01M | 0.14% | −7,268−22.2% | Reduced |
| Colonial Trust Co | 25,583 | $4.01M | 1.10% | +650+2.6% | Added |
| Belpointe Asset Management LLC | 25,691 | $4.03M | 0.24% | +155+0.6% | Added |
| Tudor Investment Corp Et Al | 25,720 | $4.04M | 0.10% | −59,665−69.9% | Reduced |
| Advisory Services Network, LLC | 25,807 | $4.05M | 0.12% | +1,512+6.2% | Added |
| Garrison Asset Management, LLC | 26,017 | $4.08M | 2.64% | −355−1.3% | Reduced |
| Argyle Capital Management Inc. | 26,025 | $4.08M | 1.40% | −725−2.7% | Reduced |
| Bradley Foster & Sargent Inc | 26,033 | $4.08M | 0.10% | +804+3.2% | Added |
| Massachusetts Financial Services Co | 26,055 | $4.09M | 0.00% | +2,527+10.7% | Added |
| Ellsworth Advisors, LLC | 27,151 | $4.10M | 1.54% | +628+2.4% | Added |
| Principle Wealth Partners LLC | 26,411 | $4.14M | 0.47% | −2,119−7.4% | Reduced |
| Duality Advisers, LP | 26,562 | $4.17M | 0.47% | +12,778+92.7% | Added |
| Central Trust Co | 26,572 | $4.17M | 0.13% | +1,263+5.0% | Added |
| Hall Laurie J Trustee | 26,840 | $4.21M | 1.90% | −1,360−4.8% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 26,888 | $4.22M | 2.73% | +18+0.1% | Added |
| Chapman Investment Management, LLC | 27,228 | $4.27M | 3.90% | −259−0.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 27,282 | $4.28M | 0.44% | −14,536−34.8% | Reduced |
| 1832 Asset Management L.P. | 27,572 | $4.33M | 0.01% | +3,176+13.0% | Added |
| Institutional & Family Asset Management, LLC | 27,647 | $4.34M | 0.73% | +239+0.9% | Added |
| D. E. Shaw & Co., Inc. | 27,819 | $4.36M | 0.01% | −46,376−62.5% | Reduced |
| Summit Global Investments | 27,851 | $4.37M | 0.37% | +408+1.5% | Added |
| East Coast Asset Management, LLC. | 27,933 | $4.38M | 2.22% | −772−2.7% | Reduced |
| Buckingham Capital Management, Inc. | 28,073 | $4.40M | 0.77% | −1,589−5.4% | Reduced |
| Charter Trust Co | 28,273 | $4.44M | 0.35% | −155−0.5% | Reduced |
| Gotham Asset Management, LLC | 28,409 | $4.46M | 0.13% | −7,044−19.9% | Reduced |
| Glen Eagle Advisors, LLC | 28,443 | $4.46M | 1.22% | +2,652+10.3% | Added |
| Gradient Investments LLC | 28,537 | $4.48M | 0.14% | −12,092−29.8% | Reduced |
| Colony Group LLC | 28,905 | $4.54M | 0.06% | +15,584+117.0% | Added |
| Brinker Capital Investments, LLC | 28,966 | $4.54M | 0.09% | −5,102−15.0% | Reduced |
| Snowden Capital Advisors LLC | 29,095 | $4.56M | 0.19% | −390−1.3% | Reduced |
| Haverford Trust Co | 29,169 | $4.58M | 0.06% | −945−3.1% | Reduced |
| Asset Advisors Investment Management, LLC | 29,519 | $4.63M | 0.61% | +1,445+5.1% | Added |
| Kentucky Retirement Systems | 29,572 | $4.64M | 0.18% | +129+0.4% | Added |
| Hartford Investment Management Co | 29,786 | $4.67M | 0.14% | −11,129−27.2% | Reduced |
| Hudson Bay Capital Management LP | 30,000 | $4.71M | 0.05% | +30,000 | New |
| Twinbeech Capital LP | 30,061 | $4.72M | 0.09% | +30,061 | New |
| Glenmede Trust Co NA | 30,121 | $4.73M | 0.03% | +138+0.5% | Added |
| CFO4Life Group, LLC | 30,381 | $4.77M | 1.01% | −164−0.5% | Reduced |
| CFO4Life, L.P. | 30,381 | $4.77M | 1.01% | +30,381 | New |
| RBA Wealth Management, LLC | 30,656 | $4.81M | 2.52% | +304+1.0% | Added |
| Daiwa Securities Group Inc. | 30,658 | $4.81M | 0.04% | −10,931−26.3% | Reduced |
| Oregon Public Employees Retirement Fund | 30,661 | $4.81M | 0.06% | −34,587−53.0% | Reduced |
| Leuthold Group, LLC | 30,941 | $4.85M | 0.65% | +30,941 | New |
| Natixis | 31,088 | $4.88M | 0.03% | −29,326−48.5% | Reduced |
| Securian Asset Management, Inc | 31,159 | $4.89M | 0.14% | −203−0.6% | Reduced |
| Atria Investments LLC | 31,182 | $4.89M | 0.10% | +972+3.2% | Added |
| Trinity Legacy Partners, LLC | 31,203 | $4.90M | 1.95% | +463+1.5% | Added |