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, Q2 2023
Institutional positions in Waste Management Inc as of Jun 30, 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
- 1,775
- +47 vs. Q1 2023
- Shares held
- 325.5M
- −5.58M (−1.7%) vs. Q1 2023
- Total value
- $56.4B
- +$2.70B (+5.0%) vs. Q1 2023
- New holders
- 123
- 637 more added
- Sold out
- 76
- 703 more reduced
9 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pinkerton Retirement Specialists, LLC | 17,879 | $3.10M | 0.61% | +367+2.1% | Added |
| Exeter Financial, LLC | 18,257 | $3.11M | 1.60% | −30.0% | Reduced |
| G&S Capital LLC | 17,959 | $3.11M | 1.50% | −388−2.1% | Reduced |
| New Mexico Educational Retirement Board | 18,066 | $3.13M | 0.14% | +800+4.6% | Added |
| Octavia Wealth Advisors, LLC | 18,067 | $3.13M | 0.64% | +388+2.2% | Added |
| Second Half Financial Partners, LLC | 18,132 | $3.14M | 0.72% | +18,132 | New |
| Quadrature Capital Ltd | 18,174 | $3.15M | 0.07% | +2,067+12.8% | Added |
| E. Ohman J:or Asset Management AB | 18,177 | $3.15M | 0.11% | +600+3.4% | Added |
| Vestmark Advisory Solutions, Inc. | 18,194 | $3.16M | 0.12% | −223−1.2% | Reduced |
| Forte Capital LLC | 18,241 | $3.16M | 0.46% | −286−1.5% | Reduced |
| Arrow Financial Corp | 18,244 | $3.16M | 0.38% | −225−1.2% | Reduced |
| Silphium Asset Management Ltd | 18,266 | $3.17M | 1.57% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 18,266 | $3.17M | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 18,426 | $3.20M | 0.07% | +1,436+8.5% | Added |
| Miracle Mile Advisors, LLC | 18,443 | $3.20M | 0.10% | −334−1.8% | Reduced |
| Wambolt & Associates, LLC | 18,470 | $3.20M | 1.14% | +328+1.8% | Added |
| Radnor Capital Management, LLC | 18,578 | $3.22M | 1.38% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 18,675 | $3.24M | 0.41% | +560+3.1% | Added |
| Boston Family Office LLC | 18,800 | $3.26M | 0.25% | −620−3.2% | Reduced |
| Summit Global Investments | 18,882 | $3.27M | 0.22% | −9,535−33.6% | Reduced |
| Group One Trading, L.P. | 18,904 | $3.28M | 0.14% | +8,677+84.8% | Added |
| Ritholtz Wealth Management | 18,950 | $3.29M | 0.15% | +702+3.8% | Added |
| Tiaa, FSB | 18,952 | $3.29M | 0.01% | +343+1.8% | Added |
| Graphene Investments SAS | 19,100 | $3.31M | 2.18% | −2,400−11.2% | Reduced |
| Tower Bridge Advisors | 19,104 | $3.31M | 0.30% | +247+1.3% | Added |
| CX Institutional | 19,317 | $3.35M | 0.17% | −550−2.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,541 | $3.39M | 0.04% | +979+5.3% | Added |
| Quantinno Capital Management LP | 19,595 | $3.40M | 0.19% | +320+1.7% | Added |
| Apollon Wealth Management, LLC | 19,888 | $3.45M | 0.17% | +3,884+24.3% | Added |
| Advisors Management Group Inc | 19,923 | $3.46M | 1.03% | −181−0.9% | Reduced |
| Opus Investment Management Inc | 20,000 | $3.47M | 1.25% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 20,056 | $3.48M | 0.40% | −125−0.6% | Reduced |
| Argyle Capital Management Inc. | 20,200 | $3.50M | 1.26% | −4,130−17.0% | Reduced |
| Advisory Services Network, LLC | 20,388 | $3.54M | 0.09% | +113+0.6% | Added |
| Kestra Private Wealth Services, LLC | 20,534 | $3.56M | 0.12% | −890−4.2% | Reduced |
| EagleClaw Capital Managment, LLC | 20,540 | $3.56M | 0.82% | −215−1.0% | Reduced |
| Prana Capital Management, LP | 20,682 | $3.59M | 0.24% | +20,682 | New |
| Los Angeles Capital Management LLC | 20,731 | $3.60M | 0.01% | +1,430+7.4% | Added |
| SG Americas Securities, LLC | 20,772 | $3.60M | 0.03% | +14,209+216.5% | Added |
| Salem Investment Counselors Inc | 20,776 | $3.60M | 0.13% | +389+1.9% | Added |
| LS Investment Advisors, LLC | 20,925 | $3.63M | 0.64% | +15,303+272.2% | Added |
| Monument Capital Management | 21,017 | $3.64M | 1.16% | −2,798−11.7% | Reduced |
| Commonwealth Retirement Investments LLC | 21,113 | $3.66M | 2.04% | +49+0.2% | Added |
| Belpointe Asset Management LLC | 21,142 | $3.67M | 0.39% | −5,293−20.0% | Reduced |
| Telos Capital Management, Inc. | 21,276 | $3.69M | 0.49% | −114−0.5% | Reduced |
| Ofi Invest Asset Management | 21,423 | $3.72M | 0.15% | −1,921,932−98.9% | Reduced |
| Siemens Fonds Invest GmbH | 21,601 | $3.73M | 0.36% | −318−1.5% | Reduced |
| Banque Pictet & Cie SA | 21,600 | $3.75M | 0.03% | −14,014−39.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,618 | $3.75M | 0.14% | +232+1.1% | Added |
| Putnam Investments LLC | 21,775 | $3.78M | 0.01% | −2,938−11.9% | Reduced |
| Mitchell Capital Management Co | 21,791 | $3.78M | 0.86% | +58+0.3% | Added |
| Coastline Trust Co | 21,848 | $3.79M | 0.53% | −980−4.3% | Reduced |
| Great Diamond Partners, LLC | 21,857 | $3.79M | 1.00% | −298−1.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 21,973 | $3.81M | 0.08% | +4,706+27.3% | Added |
| 1832 Asset Management L.P. | 22,009 | $3.82M | 0.01% | +732+3.4% | Added |
| Lakeside Advisors, INC. | 22,018 | $3.82M | 2.81% | −100−0.5% | Reduced |
| NBW Capital LLC | 22,038 | $3.82M | 0.89% | −36−0.2% | Reduced |
| Red Door Wealth Management, LLC | 22,161 | $3.84M | 0.85% | +862+4.0% | Added |
| Harbour Investment Management LLC | 22,186 | $3.85M | 2.02% | −350−1.6% | Reduced |
| Central Trust Co | 22,421 | $3.89M | 0.11% | −110−0.5% | Reduced |
| Ingalls & Snyder LLC | 22,431 | $3.89M | 0.19% | −70−0.3% | Reduced |
| Cetera Advisors LLC | 22,501 | $3.90M | 0.06% | −12−0.1% | Reduced |
| Strategy Asset Managers LLC | 22,535 | $3.91M | 0.87% | +3,731+19.8% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 22,829 | $3.96M | 1.13% | +1,752+8.3% | Added |
| McDonough Capital Management, Inc | 22,857 | $3.96M | 3.64% | −131−0.6% | Reduced |
| Louisiana State Employees Retirement System | 22,900 | $3.97M | 0.09% | −1,200−5.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 22,978 | $3.98M | 0.42% | −858−3.6% | Reduced |
| Romano Brothers and Company | 22,998 | $3.99M | 0.59% | −400−1.7% | Reduced |
| Global Retirement Partners, LLC | 23,123 | $4.01M | 0.20% | +606+2.7% | Added |
| Vancity Investment Management Ltd | 23,218 | $4.03M | 0.52% | 00.0% | Unchanged |
| Atria Investments LLC | 23,260 | $4.03M | 0.07% | −2,003−7.9% | Reduced |
| Royal Fund Management, LLC | 23,316 | $4.04M | 0.57% | +6,625+39.7% | Added |
| Marietta Wealth Management, LLC | 23,620 | $4.10M | 0.77% | +422+1.8% | Added |
| Pacer Advisors, Inc. | 23,628 | $4.10M | 0.02% | −1,626−6.4% | Reduced |
| Hall Capital Management Co Inc | 23,690 | $4.11M | 2.32% | +421+1.8% | Added |
| Ninety One SA (PTY) Ltd | 23,875 | $4.11M | 1.02% | +2,633+12.4% | Added |
| PGGM Investments | 23,990 | $4.16M | 0.07% | −1,541−6.0% | Reduced |
| Regal Investment Advisors LLC | 24,012 | $4.16M | 0.35% | +1,354+6.0% | Added |
| Kovitz Investment Group Partners, LLC | 24,028 | $4.17M | 0.06% | −558−2.3% | Reduced |
| Stanley-Laman Group, Ltd. | 24,162 | $4.19M | 0.69% | −360−1.5% | Reduced |
| Snowden Capital Advisors LLC | 24,366 | $4.23M | 0.15% | −4,420−15.4% | Reduced |
| Evoke Wealth, LLC | 24,603 | $4.27M | 0.15% | −3,501−12.5% | Reduced |
| Donaldson Capital Management, LLC | 24,608 | $4.27M | 0.19% | +629+2.6% | Added |
| Westhampton Capital, LLC | 24,705 | $4.28M | 2.78% | 00.0% | Unchanged |
| NTV Asset Management LLC | 24,766 | $4.29M | 0.75% | −134−0.5% | Reduced |
| Clear Sky Advisers, LLC | 25,000 | $4.34M | 1.39% | +25,000 | New |
| Banque Cantonale Vaudoise | 25,161 | $4.36M | 0.20% | −8,439−25.1% | Reduced |
| First Citizens Bank & Trust Co | 25,250 | $4.38M | 0.08% | +4,304+20.5% | Added |
| Advisor Partners II, LLC | 25,334 | $4.39M | 0.21% | +1,772+7.5% | Added |
| Money Concepts Capital Corp | 25,427 | $4.41M | 0.45% | −130,111−83.7% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 25,482 | $4.42M | 2.72% | −232−0.9% | Reduced |
| Trust Co of Vermont | 25,684 | $4.45M | 0.29% | +779+3.1% | Added |
| Keybank National Association | 25,854 | $4.48M | 0.02% | +362+1.4% | Added |
| Colonial Trust Co | 25,961 | $4.50M | 1.08% | −147−0.6% | Reduced |
| Davenport & Co LLC | 26,003 | $4.51M | 0.03% | +605+2.4% | Added |
| Chilton Investment Co LLC | 26,210 | $4.55M | 0.13% | +953+3.8% | Added |
| Garrison Asset Management, LLC | 26,520 | $4.60M | 2.76% | −359−1.3% | Reduced |
| Hall Laurie J Trustee | 26,530 | $4.60M | 1.83% | −240−0.9% | Reduced |
| Bradley Foster & Sargent Inc | 26,561 | $4.61M | 0.10% | +400+1.5% | Added |
| Integrated Wealth Concepts LLC | 26,640 | $4.62M | 0.08% | +906+3.5% | Added |