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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, 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.

Institutional holdersQ2 2023: 1,775 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 heldQ2 2023: $56.4B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q1 2023.

Institutions holding WM in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Sand Hill Global Advisors, LLC68,788$11.9M0.59%−2,166−3.1%Reduced
Jackson Square Partners, LLC68,535$11.9M0.35%−22,249−24.5%Reduced
Federation des caisses Desjardins du Quebec68,058$11.8M0.12%+57,815+564.4%Added
First Personal Financial Services67,968$11.8M2.93%+1,025+1.5%Added
MainStreet Investment Advisors LLC67,929$11.8M1.28%−2,337−3.3%Reduced
Segment Wealth Management, LLC67,624$11.7M1.21%−3,383−4.8%Reduced
Fund Management at Engine No. 1 LLC67,444$11.6M2.14%+2,084+3.2%Added
Federated Hermes, Inc.66,952$11.6M0.03%−28,622−29.9%Reduced
WoodTrust Financial Corp66,302$11.5M2.13%+140+0.2%Added
Cresset Asset Management, LLC66,198$11.5M0.08%+61,202+1,225.0%Added
Yousif Capital Management, LLC65,341$11.3M0.14%+856+1.3%Added
Atwater Malick LLC65,044$11.3M4.82%+1,255+2.0%Added
Massmutual Trust Co FSB64,744$11.2M0.40%−1,937−2.9%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys64,565$11.2M0.09%+1,600+2.5%Added
Northeast Investment Management64,413$11.2M0.63%+35,848+125.5%Added
Clarkston Capital Partners, LLC64,153$11.1M0.20%+1,375+2.2%Added
TD Waterhouse Canada Inc.61,338$11.1M0.11%+1,458+2.4%Added
Public Employees Retirement Association of Colorado63,402$11.0M0.05%−4,026−6.0%Reduced
Mastrapasqua Asset Management Inc63,303$11.0M1.23%−491−0.8%Reduced
Hemenway Trust Co LLC62,681$10.9M1.07%−60−0.1%Reduced
Brookfield Asset Management Inc.61,942$10.7M0.04%−94,788−60.5%Reduced
First Fiduciary Investment Counsel, Inc.61,880$10.7M2.33%+826+1.4%Added
Brown Advisory Inc61,818$10.7M0.02%+7,752+14.3%Added
MML Investors Services, LLC60,395$10.5M0.06%+4,211+7.5%Added
Moors & Cabot, Inc.59,691$10.4M0.69%−169−0.3%Reduced
Private Advisor Group, LLC59,829$10.3M0.09%+493+0.8%Added
United Asset Strategies, Inc.58,967$10.2M1.27%+1,069+1.8%Added
New York Life Investment Management LLC58,306$10.1M0.11%−507−0.9%Reduced
Wedge Capital Management L L P58,028$10.1M0.16%−7,006−10.8%Reduced
Colonial Trust Advisors57,769$10.0M1.11%−1,073−1.8%Reduced
HFR Wealth Management, LLC57,759$10.0M2.79%−162−0.3%Reduced
West Coast Financial LLC57,542$9.98M1.41%+432+0.8%Added
Transform Wealth, LLC57,289$9.94M0.89%+153+0.3%Added
Cetera Investment Advisers57,128$9.91M0.08%+3,618+6.8%Added
Knights of Columbus Asset Advisors LLC57,013$9.89M0.89%+25,929+83.4%Added
Independent Advisor Alliance56,874$9.86M0.43%−81−0.1%Reduced
TLW Wealth Management, LLC56,307$9.76M7.04%−267−0.5%Reduced
ProShare Advisors LLC56,081$9.73M0.03%+1,265+2.3%Added
Washington Trust Co55,488$9.62M0.41%+1,055+1.9%Added
Punch & Associates Investment Management, Inc.54,889$9.52M0.58%−462−0.8%Reduced
Blair William & Co54,612$9.47M0.03%+2,738+5.3%Added
Robeco Institutional Asset Management B.V.54,536$9.46M0.02%−31,633−36.7%Reduced
Bard Financial Services, Inc.53,460$9.27M0.71%+250+0.5%Added
Mutual of America Capital Management LLC53,339$9.25M0.11%+102+0.2%Added
Chartwell Investment Partners, LLC53,163$9.22M0.33%+1,549+3.0%Added
Prudential PLC53,008$9.19M0.11%+2,126+4.2%Added
Motco52,360$9.08M0.59%−96−0.2%Reduced
Tredje AP-fonden52,259$9.06M0.13%+1,219+2.4%Added
BLB&B Advisors, LLC51,804$8.98M0.63%+1,261+2.5%Added
Raymond James Trust N.A.51,798$8.98M0.26%−735−1.4%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd51,432$8.92M0.14%+11,038+27.3%Added
Canada Pension Plan Investment Board51,282$8.89M0.01%−7,900−13.3%Reduced
TSP Capital Management Group, LLC50,425$8.74M3.16%00.0%Unchanged
Perpetual Ltd50,377$8.74M0.07%+5,308+11.8%Added
Mirova50,319$8.73M1.54%−8,363−14.3%Reduced
Tompkins Financial Corp50,286$8.72M1.37%−2,172−4.1%Reduced
Fulcrum Capital LLC49,830$8.64M2.27%−3,000−5.7%Reduced
Sigma Planning Corp49,432$8.57M0.31%−3,699−7.0%Reduced
Miramar Capital, LLC48,490$8.41M2.13%+1,112+2.3%Added
Carnegie Capital Asset Management, LLC48,433$8.40M0.31%−348−0.7%Reduced
Hayek Kallen Investment Management48,181$8.36M3.56%+502+1.1%Added
First National Bank of Omaha47,972$8.32M0.48%−841−1.7%Reduced
Steward Partners Investment Advisory, LLC47,756$8.28M0.12%+6,790+16.6%Added
Van Eck Associates Corp47,510$8.24M0.02%+212+0.4%Added
Man Group plc47,389$8.22M0.03%––
Mercer Global Advisors Inc47,180$8.18M0.03%−1,727−3.5%Reduced
First Horizon Advisors, Inc.47,143$8.18M0.28%+15,011+46.7%Added
Burns J W & Co Inc46,341$8.04M1.29%+66+0.1%Added
Nissay Asset Management Corp45,731$7.93M0.07%−1,123−2.4%Reduced
Miller Howard Investments Inc45,366$7.87M0.28%+1,662+3.8%Added
Moreno Evelyn V44,683$7.75M1.65%−1,253−2.7%Reduced
Toroso Investments, LLC44,589$7.73M0.23%−3,597−7.5%Reduced
Ninety One North America, Inc.44,581$7.73M0.33%+14,588+48.6%Added
Inlet Private Wealth, LLC44,417$7.70M1.94%−200−0.4%Reduced
Douglass Winthrop Advisors, LLC44,362$7.69M0.18%+437+1.0%Added
Schnieders Capital Management LLC44,006$7.63M1.59%+80.0%Added
Czech National Bank43,825$7.60M0.17%+70+0.2%Added
Willis Investment Counsel43,651$7.57M0.49%−44−0.1%Reduced
SeaTown Holdings Pte. Ltd.43,600$7.56M1.18%−7,600−14.8%Reduced
Wealthfront Advisers LLC43,505$7.54M0.03%+7,578+21.1%Added
Jefferies Financial Group Inc.43,400$7.53M0.16%+14,664+51.0%Added
City Holding Co43,138$7.48M1.29%+325+0.8%Added
Diameter Capital Partners LP43,000$7.46M3.23%00.0%Unchanged
Davy Global Fund Management Ltd42,839$7.43M1.41%+156+0.4%Added
Atria Wealth Solutions, Inc.42,827$7.43M0.10%+2,779+6.9%Added
Bokf, NA41,923$7.27M0.15%−3,388−7.5%Reduced
Brinker Capital Investments, LLC41,880$7.26M0.08%+2,877+7.4%Added
Orion Portfolio Solutions, LLC41,880$7.26M0.08%+2,877+7.4%Added
Calamos Wealth Management LLC41,311$7.16M0.53%−283−0.7%Reduced
Gulf International Bank (UK) Ltd41,182$7.14M0.18%−12,929−23.9%Reduced
Huntington National Bank41,102$7.13M0.07%−1,612−3.8%Reduced
Gradient Investments LLC40,643$7.05M0.18%+2,413+6.3%Added
Sandy Spring Bank40,326$6.99M0.37%−920−2.2%Reduced
Ilmarinen Mutual Pension Insurance Co40,000$6.94M0.09%00.0%Unchanged
Aptus Capital Advisors, LLC39,727$6.89M0.20%−3,143−7.3%Reduced
GWM Advisors LLC39,643$6.87M0.08%−9,915−20.0%Reduced
Ascent Wealth Partners, LLC40,183$6.87M1.21%+5,404+15.5%Added
Brookstone Capital Management40,335$6.86M0.14%−1,156−2.8%Reduced
Palmer Knight Co39,532$6.86M4.11%+1,160+3.0%Added
Hantz Financial Services, Inc.39,506$6.85M0.17%−372−0.9%Reduced