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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 23,628 | $4.10M | 0.02% | −1,626−6.4% | Reduced |
| Marietta Wealth Management, LLC | 23,620 | $4.10M | 0.77% | +422+1.8% | Added |
| Royal Fund Management, LLC | 23,316 | $4.04M | 0.57% | +6,625+39.7% | Added |
| Atria Investments LLC | 23,260 | $4.03M | 0.07% | −2,003−7.9% | Reduced |
| Vancity Investment Management Ltd | 23,218 | $4.03M | 0.52% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 23,123 | $4.01M | 0.20% | +606+2.7% | Added |
| Romano Brothers and Company | 22,998 | $3.99M | 0.59% | −400−1.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 22,978 | $3.98M | 0.42% | −858−3.6% | Reduced |
| Louisiana State Employees Retirement System | 22,900 | $3.97M | 0.09% | −1,200−5.0% | Reduced |
| McDonough Capital Management, Inc | 22,857 | $3.96M | 3.64% | −131−0.6% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 22,829 | $3.96M | 1.13% | +1,752+8.3% | Added |
| Strategy Asset Managers LLC | 22,535 | $3.91M | 0.87% | +3,731+19.8% | Added |
| Cetera Advisors LLC | 22,501 | $3.90M | 0.06% | −12−0.1% | Reduced |
| Ingalls & Snyder LLC | 22,431 | $3.89M | 0.19% | −70−0.3% | Reduced |
| Central Trust Co | 22,421 | $3.89M | 0.11% | −110−0.5% | Reduced |
| Harbour Investment Management LLC | 22,186 | $3.85M | 2.02% | −350−1.6% | Reduced |
| Red Door Wealth Management, LLC | 22,161 | $3.84M | 0.85% | +862+4.0% | Added |
| NBW Capital LLC | 22,038 | $3.82M | 0.89% | −36−0.2% | Reduced |
| Lakeside Advisors, INC. | 22,018 | $3.82M | 2.81% | −100−0.5% | Reduced |
| 1832 Asset Management L.P. | 22,009 | $3.82M | 0.01% | +732+3.4% | Added |
| Prime Capital Investment Advisors, LLC | 21,973 | $3.81M | 0.08% | +4,706+27.3% | Added |
| Great Diamond Partners, LLC | 21,857 | $3.79M | 1.00% | −298−1.3% | Reduced |
| Coastline Trust Co | 21,848 | $3.79M | 0.53% | −980−4.3% | Reduced |
| Mitchell Capital Management Co | 21,791 | $3.78M | 0.86% | +58+0.3% | Added |
| Putnam Investments LLC | 21,775 | $3.78M | 0.01% | −2,938−11.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,618 | $3.75M | 0.14% | +232+1.1% | Added |
| Banque Pictet & Cie SA | 21,600 | $3.75M | 0.03% | −14,014−39.3% | Reduced |
| Siemens Fonds Invest GmbH | 21,601 | $3.73M | 0.36% | −318−1.5% | Reduced |
| Ofi Invest Asset Management | 21,423 | $3.72M | 0.15% | −1,921,932−98.9% | Reduced |
| Telos Capital Management, Inc. | 21,276 | $3.69M | 0.49% | −114−0.5% | Reduced |
| Belpointe Asset Management LLC | 21,142 | $3.67M | 0.39% | −5,293−20.0% | Reduced |
| Commonwealth Retirement Investments LLC | 21,113 | $3.66M | 2.04% | +49+0.2% | Added |
| Monument Capital Management | 21,017 | $3.64M | 1.16% | −2,798−11.7% | Reduced |
| LS Investment Advisors, LLC | 20,925 | $3.63M | 0.64% | +15,303+272.2% | Added |
| Salem Investment Counselors Inc | 20,776 | $3.60M | 0.13% | +389+1.9% | Added |
| SG Americas Securities, LLC | 20,772 | $3.60M | 0.03% | +14,209+216.5% | Added |
| Los Angeles Capital Management LLC | 20,731 | $3.60M | 0.01% | +1,430+7.4% | Added |
| Prana Capital Management, LP | 20,682 | $3.59M | 0.24% | +20,682 | New |
| EagleClaw Capital Managment, LLC | 20,540 | $3.56M | 0.82% | −215−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 20,534 | $3.56M | 0.12% | −890−4.2% | Reduced |
| Advisory Services Network, LLC | 20,388 | $3.54M | 0.09% | +113+0.6% | Added |
| Argyle Capital Management Inc. | 20,200 | $3.50M | 1.26% | −4,130−17.0% | Reduced |
| Blue Chip Partners, Inc. | 20,056 | $3.48M | 0.40% | −125−0.6% | Reduced |
| Opus Investment Management Inc | 20,000 | $3.47M | 1.25% | 00.0% | Unchanged |
| Advisors Management Group Inc | 19,923 | $3.46M | 1.03% | −181−0.9% | Reduced |
| Apollon Wealth Management, LLC | 19,888 | $3.45M | 0.17% | +3,884+24.3% | Added |
| Quantinno Capital Management LP | 19,595 | $3.40M | 0.19% | +320+1.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,541 | $3.39M | 0.04% | +979+5.3% | Added |
| CX Institutional | 19,317 | $3.35M | 0.17% | −550−2.8% | Reduced |
| Tower Bridge Advisors | 19,104 | $3.31M | 0.30% | +247+1.3% | Added |
| Graphene Investments SAS | 19,100 | $3.31M | 2.18% | −2,400−11.2% | Reduced |
| Tiaa, FSB | 18,952 | $3.29M | 0.01% | +343+1.8% | Added |
| Ritholtz Wealth Management | 18,950 | $3.29M | 0.15% | +702+3.8% | Added |
| Group One Trading, L.P. | 18,904 | $3.28M | 0.14% | +8,677+84.8% | Added |
| Summit Global Investments | 18,882 | $3.27M | 0.22% | −9,535−33.6% | Reduced |
| Boston Family Office LLC | 18,800 | $3.26M | 0.25% | −620−3.2% | Reduced |
| SeaCrest Wealth Management, LLC | 18,675 | $3.24M | 0.41% | +560+3.1% | Added |
| Radnor Capital Management, LLC | 18,578 | $3.22M | 1.38% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 18,470 | $3.20M | 1.14% | +328+1.8% | Added |
| Miracle Mile Advisors, LLC | 18,443 | $3.20M | 0.10% | −334−1.8% | Reduced |
| Advisors Asset Management, Inc. | 18,426 | $3.20M | 0.07% | +1,436+8.5% | Added |
| Illinois Municipal Retirement Fund | 18,266 | $3.17M | 0.06% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 18,266 | $3.17M | 1.57% | 00.0% | Unchanged |
| Arrow Financial Corp | 18,244 | $3.16M | 0.38% | −225−1.2% | Reduced |
| Forte Capital LLC | 18,241 | $3.16M | 0.46% | −286−1.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 18,194 | $3.16M | 0.12% | −223−1.2% | Reduced |
| E. Ohman J:or Asset Management AB | 18,177 | $3.15M | 0.11% | +600+3.4% | Added |
| Quadrature Capital Ltd | 18,174 | $3.15M | 0.07% | +2,067+12.8% | Added |
| Second Half Financial Partners, LLC | 18,132 | $3.14M | 0.72% | +18,132 | New |
| Octavia Wealth Advisors, LLC | 18,067 | $3.13M | 0.64% | +388+2.2% | Added |
| New Mexico Educational Retirement Board | 18,066 | $3.13M | 0.14% | +800+4.6% | Added |
| G&S Capital LLC | 17,959 | $3.11M | 1.50% | −388−2.1% | Reduced |
| Exeter Financial, LLC | 18,257 | $3.11M | 1.60% | −30.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 17,879 | $3.10M | 0.61% | +367+2.1% | Added |
| Brown Shipley& Co Ltd | 17,653 | $3.06M | 1.25% | +1,620+10.1% | Added |
| RB Capital Management, LLC | 17,589 | $3.05M | 0.94% | +30.0% | Added |
| Home Federal Bank of Tennessee | 17,522 | $3.04M | 1.07% | −100−0.6% | Reduced |
| 1st Source Bank | 17,509 | $3.04M | 0.20% | −70−0.4% | Reduced |
| Woodmont Investment Counsel LLC | 17,481 | $3.03M | 0.31% | −243−1.4% | Reduced |
| Aull & Monroe Investment Management Corp | 17,344 | $3.01M | 1.51% | −100−0.6% | Reduced |
| Perigon Wealth Management, LLC | 17,201 | $2.98M | 0.12% | +14,318+496.6% | Added |
| Argent Trust Co | 17,189 | $2.98M | 0.16% | +1,931+12.7% | Added |
| Jacobi Capital Management LLC | 17,130 | $2.97M | 0.33% | −166−1.0% | Reduced |
| Dynamic Advisor Solutions LLC | 17,075 | $2.96M | 0.15% | +510+3.1% | Added |
| Ascent Group, LLC | 18,512 | $2.96M | 0.33% | +5,507+42.3% | Added |
| Cullen/Frost Bankers, Inc. | 16,759 | $2.91M | 0.05% | −330−1.9% | Reduced |
| BFSG, LLC | 16,708 | $2.90M | 0.49% | −118−0.7% | Reduced |
| Grandview Asset Management LLC | 16,497 | $2.86M | 2.79% | −478−2.8% | Reduced |
| Signet Investment Advisory Group, Inc. | 16,380 | $2.84M | 1.88% | +187+1.2% | Added |
| Scott & Selber, Inc. | 16,346 | $2.83M | 1.11% | −67−0.4% | Reduced |
| Ieq Capital, LLC | 16,341 | $2.83M | 0.06% | +1,185+7.8% | Added |
| Richard Bernstein Advisors LLC | 16,285 | $2.82M | 0.06% | 00.0% | Unchanged |
| Outfitter Financial LLC | 16,202 | $2.81M | 2.51% | −680−4.0% | Reduced |
| Metropolitan Life Insurance Co | 16,132 | $2.80M | 0.14% | −481−2.9% | Reduced |
| North Star Investment Management Corp. | 16,130 | $2.80M | 0.23% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 16,097 | $2.79M | 0.52% | +828+5.4% | Added |
| Bell Bank | 16,055 | $2.78M | 0.30% | +45+0.3% | Added |
| Everence Capital Management Inc | 17,114 | $2.77M | 0.23% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 15,959 | $2.77M | 0.47% | +605+3.9% | Added |
| Mission Creek Capital Partners, Inc. | 15,919 | $2.76M | 0.89% | +538+3.5% | Added |