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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, 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.

Institutional holdersQ4 2022: 1,741 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 heldQ4 2022: $51.1B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q3 2022.

Institutions holding WM in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Louisiana State Employees Retirement System24,100$3.78M0.10%00.0%Unchanged
EHP Funds Inc.23,940$3.76M0.79%+5,080+26.9%Added
Stanley-Laman Group, Ltd.23,824$3.74M0.71%−2,559−9.7%Reduced
Great Diamond Partners, LLC23,809$3.74M1.15%−86−0.4%Reduced
Romano Brothers and Company23,748$3.73M0.57%−118−0.5%Reduced
Monument Capital Management23,652$3.71M1.27%−1,653−6.5%Reduced
Donaldson Capital Management, LLC23,617$3.71M0.18%+1,198+5.3%Added
Cetera Advisors LLC23,554$3.70M0.07%+2,412+11.4%Added
Marietta Wealth Management, LLC23,479$3.68M0.83%−34−0.1%Reduced
Putnam Investments LLC23,435$3.68M0.01%−587−2.4%Reduced
Journey Advisory Group, LLC23,304$3.66M0.91%+2,555+12.3%Added
Acadian Asset Management LLC23,140$3.63M0.02%−37,021−61.5%Reduced
Hall Capital Management Co Inc23,024$3.61M2.17%−369−1.6%Reduced
Rafferty Asset Management, LLC22,979$3.60M0.03%+11,004+91.9%Added
Coastline Trust Co22,905$3.59M0.54%−1,816−7.3%Reduced
Advisor Partners II, LLC22,877$3.59M0.22%+2,292+11.1%Added
Harbour Investment Management LLC22,536$3.54M2.04%−160−0.7%Reduced
Ingalls & Snyder LLC22,491$3.53M0.19%−414−1.8%Reduced
Lakeside Advisors, INC.22,218$3.49M2.86%−550−2.4%Reduced
Baker Tilly Wealth Management, LLC21,985$3.45M0.43%−532−2.4%Reduced
Siemens Fonds Invest GmbH21,955$3.44M0.34%−478−2.1%Reduced
Toroso Investments, LLC21,851$3.43M0.13%+12,002+121.9%Added
McDonough Capital Management, Inc21,822$3.42M3.97%+330+1.5%Added
Regal Investment Advisors LLC21,808$3.42M0.33%−200−0.9%Reduced
NBW Capital LLC21,733$3.41M0.87%+128+0.6%Added
Global Retirement Partners, LLC21,678$3.40M0.23%−2,377−9.9%Reduced
Mitchell Capital Management Co21,557$3.38M0.94%−96−0.4%Reduced
Graphene Investments SAS21,500$3.37M2.28%+21,500New
Aptus Capital Advisors, LLC21,487$3.37M0.11%+16,603+339.9%Added
Ninety One SA (PTY) Ltd21,379$3.37M1.09%+1,932+9.9%Added
Penserra Capital Management LLC21,176$3.32M0.07%+21,176New
Metropolitan Life Insurance Co21,088$3.31M0.15%−900−4.1%Reduced
Commonwealth Retirement Investments LLC20,980$3.29M2.00%+20,980New
McKinley Capital Management LLC /Delaware20,964$3.29M0.44%+60.0%Added
Red Door Wealth Management, LLC20,937$3.28M1.08%+1,102+5.6%Added
EagleClaw Capital Managment, LLC20,805$3.26M0.79%−150−0.7%Reduced
Advisors Management Group Inc20,204$3.17M1.20%−77−0.4%Reduced
Ninety One North America, Inc.20,162$3.16M0.15%−2,116−9.5%Reduced
Blue Chip Partners, Inc.20,137$3.16M0.39%−255−1.3%Reduced
Tiaa, FSB20,133$3.16M0.01%−141−0.7%Reduced
Opus Investment Management Inc20,000$3.14M1.12%−10,000−33.3%Reduced
Old Port Advisors19,823$3.11M1.17%−223−1.1%Reduced
Ontario Teachers Pension Plan Board19,821$3.11M0.03%+3,713+23.1%Added
Sandler Capital Management19,799$3.11M0.48%−201−1.0%Reduced
Keeler Thomas Management LLC19,788$3.10M1.56%−1,810−8.4%Reduced
Centiva Capital, LP19,655$3.08M0.26%+9,687+97.2%Added
Strategic Wealth Designers20,419$3.08M0.71%+1,472+7.8%Added
CX Institutional19,584$3.07M0.19%+441+2.3%Added
Boston Family Office LLC19,538$3.06M0.25%−118−0.6%Reduced
Integrated Wealth Concepts LLC19,450$3.05M0.08%+1,158+6.3%Added
Allstate Corp19,191$3.01M0.09%+192+1.0%Added
Allstate Investment Management Co19,191$3.01M0.09%+19,191New
GPS Wealth Strategies Group, LLC18,931$2.97M0.89%−156−0.8%Reduced
Tower Bridge Advisors18,922$2.97M0.25%−50−0.3%Reduced
Point72 Middle East FZE18,905$2.97M0.23%+18,905New
Outfitter Financial LLC18,852$2.96M2.68%−260−1.4%Reduced
Telos Capital Management, Inc.18,835$2.95M0.43%+1,091+6.1%Added
Salem Investment Counselors Inc18,788$2.95M0.13%+235+1.3%Added
Miracle Mile Advisors, LLC18,762$2.94M0.10%+1,094+6.2%Added
Aldebaran Financial Inc.18,699$2.93M3.27%−123−0.7%Reduced
Grandview Asset Management LLC18,621$2.92M1.82%−632−3.3%Reduced
Arrow Financial Corp18,469$2.90M0.39%+2,675+16.9%Added
Guyasuta Investment Advisors Inc18,371$2.88M0.23%−609−3.2%Reduced
Quantinno Capital Management LP18,339$2.88M0.21%−195−1.1%Reduced
SeaCrest Wealth Management, LLC18,334$2.88M0.41%+128+0.7%Added
Illinois Municipal Retirement Fund18,266$2.87M0.06%00.0%Unchanged
Exeter Financial, LLC18,163$2.86M1.49%−296−1.6%Reduced
Woodmont Investment Counsel LLC18,204$2.86M0.32%−244−1.3%Reduced
Vestmark Advisory Solutions, Inc.18,184$2.85M0.14%−527−2.8%Reduced
IFP Advisors, Inc33,491$2.85M0.09%−15,546−31.7%Reduced
Kestra Private Wealth Services, LLC18,121$2.84M0.14%−135−0.7%Reduced
E. Ohman J:or Asset Management AB18,077$2.84M0.12%00.0%Unchanged
Prime Capital Investment Advisors, LLC18,041$2.83M0.11%+3,111+20.8%Added
FORA Capital, LLC17,900$2.81M0.45%+17,900New
New Mexico Educational Retirement Board17,866$2.80M0.15%−1,700−8.7%Reduced
Aull & Monroe Investment Management Corp17,812$2.79M1.39%−400−2.2%Reduced
Americana Partners, LLC17,782$2.79M0.48%−92−0.5%Reduced
1st Source Bank17,735$2.78M0.18%+60+0.3%Added
Home Federal Bank of Tennessee17,727$2.78M1.06%+206+1.2%Added
First Citizens Bank & Trust Co17,628$2.77M0.08%+1,515+9.4%Added
Ossiam17,530$2.75M0.07%+11,802+206.0%Added
Echo Street Capital Management LLC17,497$2.74M0.03%+14,245+438.0%Added
Wambolt & Associates, LLC17,473$2.74M1.05%+641+3.8%Added
United Capital Financial Advisers, LLC17,471$2.74M0.02%−1,081−5.8%Reduced
Cullen/Frost Bankers, Inc.17,441$2.74M0.05%−107−0.6%Reduced
Octavia Wealth Advisors, LLC17,402$2.73M0.67%−1,019−5.5%Reduced
Everence Capital Management Inc17,114$2.69M0.23%−14,420−45.7%Reduced
Jacobi Capital Management LLC17,112$2.68M0.34%+296+1.8%Added
RB Capital Management, LLC17,089$2.68M0.98%+4,839+39.5%Added
Amica Mutual Insurance Co17,080$2.68M0.34%00.0%Unchanged
Van Hulzen Asset Management, LLC17,014$2.67M0.31%+867+5.4%Added
Stratos Wealth Partners, LTD.17,007$2.67M0.07%+2,799+19.7%Added
Pinkerton Retirement Specialists, LLC16,866$2.65M0.57%+1,306+8.4%Added
BFSG, LLC16,792$2.63M0.53%−156−0.9%Reduced
Advisors Asset Management, Inc.16,683$2.62M0.05%+369+2.3%Added
Delos Wealth Advisors, LLC16,640$2.61M4.03%+43+0.3%Added
Trifecta Capital Advisors, LLC16,600$2.60M1.04%+16,600New
Banco Bilbao Vizcaya Argentaria, S.A.16,578$2.60M0.04%+365+2.3%Added
Radnor Capital Management, LLC15,578$2.60M0.64%00.0%Unchanged
TKG Advisors, LLC16,495$2.59M1.70%+1,949+13.4%Added