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, Q1 2023
Institutional positions in Waste Management Inc as of Mar 31, 2023. 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
- 1,737
- +29 vs. Q4 2022
- Shares held
- 331.2M
- +5.09M (+1.6%) vs. Q4 2022
- Total value
- $53.7B
- +$2.64B (+5.2%) vs. Q4 2022
- New holders
- 130
- 638 more added
- Sold out
- 101
- 670 more reduced
33 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 16,881 | $2.75M | 0.07% | +9,374+124.9% | Added |
| BFSG, LLC | 16,826 | $2.75M | 0.51% | +34+0.2% | Added |
| Royal Fund Management, LLC | 16,691 | $2.72M | 0.41% | +791+5.0% | Added |
| Metropolitan Life Insurance Co | 16,613 | $2.71M | 0.14% | −4,475−21.2% | Reduced |
| Dynamic Advisor Solutions LLC | 16,565 | $2.70M | 0.16% | +576+3.6% | Added |
| Koshinski Asset Management, Inc. | 16,561 | $2.70M | 0.26% | +792+5.0% | Added |
| Scott & Selber, Inc. | 16,413 | $2.68M | 1.14% | +24+0.1% | Added |
| Pathway Financial Advisers, LLC | 16,393 | $2.68M | 1.08% | +179+1.1% | Added |
| Richard Bernstein Advisors LLC | 16,285 | $2.66M | 0.06% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 16,233 | $2.65M | 0.89% | +12,893+386.0% | Added |
| Signet Investment Advisory Group, Inc. | 16,193 | $2.64M | 1.82% | +827+5.4% | Added |
| North Star Investment Management Corp. | 16,130 | $2.63M | 0.22% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,107 | $2.63M | 0.07% | +16,107 | New |
| IFP Advisors, Inc | 31,187 | $2.62M | 0.13% | −2,304−6.9% | Reduced |
| Brown Shipley& Co Ltd | 16,033 | $2.62M | 1.69% | +16,033 | New |
| Bell Bank | 16,010 | $2.61M | 0.28% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 16,004 | $2.61M | 0.16% | −200−1.2% | Reduced |
| Lakeview Capital Partners, LLC | 15,269 | $2.60M | 0.81% | −320−2.1% | Reduced |
| Raab & Moskowitz Asset Management LLC | 15,772 | $2.57M | 0.94% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 15,769 | $2.57M | 0.06% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 15,505 | $2.53M | 0.99% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 15,483 | $2.53M | 1.21% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 15,482 | $2.53M | 0.80% | −165−1.1% | Reduced |
| Bridgecreek Investment Management, LLC | 15,395 | $2.51M | 0.52% | 00.0% | Unchanged |
| Cohen Lawrence B | 15,386 | $2.51M | 1.69% | −596−3.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 15,381 | $2.51M | 0.85% | +1,590+11.5% | Added |
| Keeler Thomas Management LLC | 15,354 | $2.51M | 1.18% | −4,434−22.4% | Reduced |
| Trust Co of Toledo NA | 15,354 | $2.51M | 0.45% | −79−0.5% | Reduced |
| Summit Financial Group Inc | 15,326 | $2.50M | 0.99% | 00.0% | Unchanged |
| Girard Partners Ltd. | 15,322 | $2.50M | 0.28% | −772−4.8% | Reduced |
| Argent Trust Co | 15,258 | $2.49M | 0.16% | +2,378+18.5% | Added |
| Ieq Capital, LLC | 15,156 | $2.47M | 0.06% | −552−3.5% | Reduced |
| Wesleyan Assurance Society | 15,091 | $2.46M | 0.29% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 14,858 | $2.42M | 0.59% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 14,852 | $2.42M | 0.05% | −576−3.7% | Reduced |
| Wealthcare Advisory Partners LLC | 14,841 | $2.42M | 0.10% | −11−0.1% | Reduced |
| Bleakley Financial Group, LLC | 14,761 | $2.41M | 0.08% | −412−2.7% | Reduced |
| Ethic Inc. | 14,699 | $2.40M | 0.10% | +10,737+271.0% | Added |
| Harbert Fund Advisors, Inc. | 14,500 | $2.37M | 1.69% | +6,500+81.3% | Added |
| Mitchell & Pahl Private Wealth, LLC | 14,480 | $2.36M | 1.48% | +225+1.6% | Added |
| Pathstone Family Office, LLC | 14,551 | $2.35M | 0.04% | −7,136−32.9% | Reduced |
| Stonegate Investment Group, LLC | 14,402 | $2.35M | 0.09% | +2,818+24.3% | Added |
| Metis Global Partners, LLC | 14,383 | $2.35M | 0.15% | +4,958+52.6% | Added |
| SYSTM Wealth Solutions LLC | 14,261 | $2.33M | 0.36% | −1,918−11.9% | Reduced |
| Dohj, LLC | 14,224 | $2.32M | 1.17% | −1,256−8.1% | Reduced |
| Atlantic Trust, LLC | 14,207 | $2.32M | 0.74% | −55−0.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,160 | $2.31M | 0.12% | −18,786−57.0% | Reduced |
| Nixon Peabody Trust Co | 14,119 | $2.30M | 1.61% | +1,261+9.8% | Added |
| Guardian Wealth Management, Inc. | 14,022 | $2.29M | 2.20% | +274+2.0% | Added |
| American State Bank (Iowa) | 13,970 | $2.28M | 1.66% | +60+0.4% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 13,956 | $2.28M | 0.07% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 14,674 | $2.27M | 1.64% | −1,025−6.5% | Reduced |
| Fundamentun, LLC | 13,922 | $2.27M | 0.38% | +977+7.5% | Added |
| Midwest Professional Planners, LTD. | 13,905 | $2.27M | 1.11% | +1,338+10.6% | Added |
| HF Advisory Group, LLC | 13,857 | $2.26M | 2.01% | +2,531+22.3% | Added |
| GAM Holding AG | 13,795 | $2.25M | 0.16% | +4,082+42.0% | Added |
| Mirador Capital Partners LP | 13,763 | $2.25M | 0.53% | +4,255+44.8% | Added |
| Family Legacy, Inc. | 13,665 | $2.23M | 0.95% | +890+7.0% | Added |
| Aldebaran Financial Inc. | 13,665 | $2.23M | 3.00% | −5,034−26.9% | Reduced |
| Covenant Asset Management, LLC | 13,467 | $2.20M | 0.72% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 13,385 | $2.18M | 0.66% | −231−1.7% | Reduced |
| Baker Avenue Asset Management, LP | 13,365 | $2.18M | 0.12% | +13,238+10,423.6% | Added |
| WS Portfolio Advisory, LLC | 13,350 | $2.18M | 0.55% | +13,350 | New |
| Connolly Sarah T. | 13,346 | $2.18M | 1.38% | +186+1.4% | Added |
| Ontario Teachers Pension Plan Board | 13,301 | $2.17M | 0.02% | −6,520−32.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 13,278 | $2.17M | 0.29% | −7,686−36.7% | Reduced |
| Toth Financial Advisory Corp | 13,261 | $2.16M | 0.34% | −840−6.0% | Reduced |
| Vident Investment Advisory, LLC | 13,244 | $2.16M | 0.07% | −230−1.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 13,216 | $2.16M | 0.18% | −264−2.0% | Reduced |
| Veritable, L.P. | 13,210 | $2.16M | 0.04% | −261−1.9% | Reduced |
| TD Private Client Wealth LLC | 13,179 | $2.15M | 0.10% | +308+2.4% | Added |
| Credential Qtrade Securities Inc. | 13,162 | $2.15M | 0.14% | +162+1.2% | Added |
| Members Capital Advisors Inc | 13,101 | $2.14M | 1.54% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 13,083 | $2.13M | 0.10% | +186+1.4% | Added |
| Ascent Group, LLC | 13,005 | $2.12M | 0.23% | +4,273+48.9% | Added |
| Viking Fund Management LLC | 13,000 | $2.12M | 0.41% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 12,934 | $2.11M | 0.02% | −358−2.7% | Reduced |
| Keebeck Wealth Management, LLC | 12,916 | $2.11M | 0.34% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 12,891 | $2.10M | 0.09% | +8,521+195.0% | Added |
| Tilt Investment Management Holdings, PBC | 13,671 | $2.10M | 1.55% | +253+1.9% | Added |
| Baldwin Investment Management, LLC | 12,771 | $2.08M | 0.37% | −1,531−10.7% | Reduced |
| Little House Capital LLC | 12,697 | $2.07M | 0.98% | +2,099+19.8% | Added |
| Lederer & Associates Investment Counsel | 12,688 | $2.07M | 1.60% | −38−0.3% | Reduced |
| Comerica Securities,inc. | 12,621 | $2.06M | 0.15% | −155−1.2% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 12,595 | $2.06M | 0.57% | +50.0% | Added |
| Mechanics Bank Trust Department | 12,589 | $2.05M | 0.35% | −155−1.2% | Reduced |
| South Dakota Investment Council | 12,520 | $2.04M | 0.04% | 00.0% | Unchanged |
| TKG Advisors, LLC | 12,429 | $2.03M | 1.26% | −4,066−24.6% | Reduced |
| Delta Asset Management LLC | 12,378 | $2.02M | 0.21% | +950+8.3% | Added |
| Whittier Trust Co | 12,362 | $2.02M | 0.04% | −295−2.3% | Reduced |
| Alps Advisors Inc | 12,352 | $2.02M | 0.02% | −2,717−18.0% | Reduced |
| Hartline Investment Corp | 12,345 | $2.01M | 0.40% | −46−0.4% | Reduced |
| Vinva Investment Management Ltd | 12,392 | $2.00M | 0.17% | +12,392 | New |
| Colony Group LLC | 12,202 | $1.99M | 0.03% | −16,703−57.8% | Reduced |
| Orser Capital Management, LLC | 12,181 | $1.99M | 2.28% | +2,460+25.3% | Added |
| River Wealth Advisors LLC | 11,964 | $1.95M | 0.36% | +3,493+41.2% | Added |
| Naples Global Advisors, LLC | 11,869 | $1.94M | 0.24% | +637+5.7% | Added |
| Payden & Rygel | 11,800 | $1.93M | 0.11% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 11,764 | $1.92M | 1.32% | +23+0.2% | Added |
| First PREMIER Bank | 11,750 | $1.92M | 0.56% | −30−0.3% | Reduced |