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; 2,380 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, Q3 2023
Institutional positions in Waste Management Inc as of Sep 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
- 1,751
- −7 vs. Q2 2023
- Shares held
- 324.2M
- +4.19M (+1.3%) vs. Q2 2023
- Total value
- $49.5B
- −$5.93B (−10.7%) vs. Q2 2023
- New holders
- 104
- 667 more added
- Sold out
- 111
- 674 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 2,380 | $74.1B |
| Q1 2026 | 2,375 | $75.7B |
| Q4 2025 | 2,324 | $72.1B |
| Q3 2025 | 2,180 | $70.8B |
| Q2 2025 | 2,234 | $74.6B |
| Q1 2025 | 2,206 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 13,494 | $2.06M | 0.04% | −309−2.2% | Reduced |
| Covenant Asset Management, LLC | 13,506 | $2.06M | 0.63% | +50+0.4% | Added |
| American State Bank (Iowa) | 13,545 | $2.06M | 1.48% | 00.0% | Unchanged |
| Keeler Thomas Management LLC | 13,904 | $2.07M | 0.76% | −460−3.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,572 | $2.07M | 0.21% | +5,942+77.9% | Added |
| Stonegate Investment Group, LLC | 13,612 | $2.08M | 0.08% | −705−4.9% | Reduced |
| Tilt Investment Management Holdings, PBC | 13,671 | $2.08M | 1.49% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 13,726 | $2.09M | 0.25% | +963+7.5% | Added |
| Toth Financial Advisory Corp | 13,762 | $2.10M | 0.32% | −241−1.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 13,768 | $2.10M | 0.35% | −9,210−40.1% | Reduced |
| GAM Holding AG | 13,783 | $2.10M | 0.16% | +30.0% | Added |
| Providence Wealth Advisors, LLC | 13,948 | $2.10M | 2.35% | +4,629+49.7% | Added |
| Family Legacy, Inc. | 13,804 | $2.10M | 0.88% | +172+1.3% | Added |
| ExodusPoint Capital Management, LP | 13,844 | $2.11M | 0.03% | +13,844 | New |
| Cary Street Partner Investment Advisory LLC | 13,869 | $2.11M | 0.11% | +2,021+17.1% | Added |
| River Wealth Advisors LLC | 13,903 | $2.12M | 0.38% | +678+5.1% | Added |
| Dohj, LLC | 14,080 | $2.13M | 0.95% | +224+1.6% | Added |
| Cullen/Frost Bankers, Inc. | 14,018 | $2.14M | 0.04% | −2,741−16.4% | Reduced |
| Mirador Capital Partners LP | 14,183 | $2.16M | 0.49% | +249+1.8% | Added |
| Stoneridge Investment Partners LLC | 14,213 | $2.17M | 1.02% | +14,213 | New |
| Bleakley Financial Group, LLC | 14,271 | $2.18M | 0.08% | −1,194−7.7% | Reduced |
| Sawtooth Solutions, LLC | 14,271 | $2.18M | 0.07% | −1,053−6.9% | Reduced |
| SYSTM Wealth Solutions LLC | 14,307 | $2.18M | 0.34% | −957−6.3% | Reduced |
| Grandview Asset Management LLC | 14,347 | $2.19M | 1.26% | −2,150−13.0% | Reduced |
| Guardian Wealth Management, Inc. | 14,354 | $2.19M | 2.05% | +12+0.1% | Added |
| LGT Fund Management Co Ltd. | 14,590 | $2.21M | 1.07% | +1,070+7.9% | Added |
| Wealthcare Advisory Partners LLC | 14,612 | $2.23M | 0.10% | −16−0.1% | Reduced |
| Fundamentun, LLC | 14,665 | $2.24M | 0.33% | +637+4.5% | Added |
| Summit Financial Group Inc | 14,994 | $2.29M | 0.96% | 00.0% | Unchanged |
| Raab & Moskowitz Asset Management LLC | 15,019 | $2.29M | 0.81% | −309−2.0% | Reduced |
| Wesleyan Assurance Society | 15,091 | $2.30M | 0.26% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 15,152 | $2.31M | 0.28% | −98−0.6% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 15,155 | $2.31M | 1.37% | +505+3.4% | Added |
| Baker Avenue Asset Management, LP | 15,201 | $2.32M | 0.12% | +1,206+8.6% | Added |
| Rowland & Co Investment Counsel | 15,223 | $2.32M | 0.57% | +87+0.6% | Added |
| Metropolitan Life Insurance Co | 15,251 | $2.32M | 0.12% | −881−5.5% | Reduced |
| Guyasuta Investment Advisors Inc | 15,261 | $2.33M | 0.18% | −380−2.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 15,318 | $2.34M | 0.06% | −69−0.4% | Reduced |
| Beta Wealth Group, Inc. | 15,368 | $2.34M | 1.38% | +39+0.3% | Added |
| Metis Global Partners, LLC | 15,382 | $2.34M | 0.11% | +2,079+15.6% | Added |
| Midwest Professional Planners, LTD. | 15,388 | $2.35M | 1.05% | +641+4.3% | Added |
| Argent Trust Co | 15,405 | $2.35M | 0.13% | −1,784−10.4% | Reduced |
| Compass Wealth Management LLC | 15,457 | $2.36M | 0.74% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 15,483 | $2.36M | 1.12% | 00.0% | Unchanged |
| Cohen Lawrence B | 15,492 | $2.36M | 1.59% | +296+1.9% | Added |
| North Star Investment Management Corp. | 15,680 | $2.39M | 0.20% | −450−2.8% | Reduced |
| Pathway Financial Advisers, LLC | 15,721 | $2.40M | 0.99% | +15,721 | New |
| Ieq Capital, LLC | 15,857 | $2.42M | 0.05% | −484−3.0% | Reduced |
| Girard Partners Ltd. | 15,878 | $2.42M | 0.27% | +368+2.4% | Added |
| Echo Street Capital Management LLC | 15,940 | $2.43M | 0.02% | +15,940 | New |
| Dynamic Advisor Solutions LLC | 15,951 | $2.43M | 0.11% | −1,124−6.6% | Reduced |
| Bell Bank | 16,009 | $2.44M | 0.27% | −46−0.3% | Reduced |
| Mission Creek Capital Partners, Inc. | 16,081 | $2.45M | 0.82% | +162+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,082 | $2.45M | 0.24% | +460+2.9% | Added |
| Acadian Asset Management LLC | 16,120 | $2.46M | 0.01% | +13,930+636.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,135 | $2.46M | 0.06% | −20,540−56.0% | Reduced |
| Outfitter Financial LLC | 16,157 | $2.46M | 2.32% | −45−0.3% | Reduced |
| Accurate Wealth Management, LLC | 15,460 | $2.47M | 0.78% | +15,460 | New |
| Woodmont Investment Counsel LLC | 16,250 | $2.48M | 0.26% | −1,231−7.0% | Reduced |
| Scott & Selber, Inc. | 16,311 | $2.49M | 1.03% | −35−0.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 16,920 | $2.58M | 0.26% | +8,800+108.4% | Added |
| Occudo Quantitative Strategies LP | 16,940 | $2.58M | 0.33% | +16,940 | New |
| Trust Co of Toledo NA | 16,986 | $2.59M | 0.51% | +1,027+6.4% | Added |
| Atlantic Trust, LLC | 17,135 | $2.61M | 0.86% | +7,908+85.7% | Added |
| 1st Source Bank | 17,138 | $2.61M | 0.18% | −371−2.1% | Reduced |
| Aull & Monroe Investment Management Corp | 17,344 | $2.64M | 1.38% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 17,496 | $2.67M | 0.99% | −26−0.1% | Reduced |
| Ethic Inc. | 17,567 | $2.68M | 0.09% | +3,614+25.9% | Added |
| G&S Capital LLC | 17,579 | $2.68M | 1.37% | −380−2.1% | Reduced |
| RB Capital Management, LLC | 17,615 | $2.69M | 0.87% | +26+0.1% | Added |
| Forte Capital LLC | 17,679 | $2.70M | 0.42% | −562−3.1% | Reduced |
| Signet Investment Advisory Group, Inc. | 17,699 | $2.70M | 1.79% | +1,319+8.1% | Added |
| Strategy Asset Managers LLC | 17,785 | $2.71M | 0.71% | −4,750−21.1% | Reduced |
| Ritholtz Wealth Management | 17,821 | $2.72M | 0.12% | −1,129−6.0% | Reduced |
| Natixis | 17,973 | $2.74M | 0.02% | −15,071−45.6% | Reduced |
| Exeter Financial, LLC | 17,948 | $2.74M | 1.45% | −309−1.7% | Reduced |
| Pinkerton Retirement Specialists, LLC | 18,121 | $2.76M | 0.60% | +242+1.4% | Added |
| Octavia Wealth Advisors, LLC | 18,173 | $2.77M | 0.56% | +106+0.6% | Added |
| E. Ohman J:or Asset Management AB | 18,177 | $2.77M | 0.10% | 00.0% | Unchanged |
| Boston Family Office LLC | 18,225 | $2.78M | 0.23% | −575−3.1% | Reduced |
| BFSG, LLC | 18,221 | $2.78M | 0.45% | +1,513+9.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,227 | $2.78M | 0.04% | −1,314−6.7% | Reduced |
| SeaCrest Wealth Management, LLC | 18,244 | $2.78M | 0.36% | −431−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 18,266 | $2.78M | 0.05% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 18,266 | $2.78M | 0.91% | 00.0% | Unchanged |
| Atom Investors LP | 18,331 | $2.79M | 0.64% | +11,455+166.6% | Added |
| Apollon Wealth Management, LLC | 18,420 | $2.81M | 0.14% | −1,468−7.4% | Reduced |
| Radnor Capital Management, LLC | 18,462 | $2.81M | 0.56% | −116−0.6% | Reduced |
| Tiaa Trust, National Association | 18,553 | $2.83M | 0.01% | +18,553 | New |
| Miracle Mile Advisors, LLC | 18,597 | $2.83M | 0.09% | +154+0.8% | Added |
| GTS Securities LLC | 18,660 | $2.84M | 0.06% | +16,820+914.1% | Added |
| Old Port Advisors | 18,748 | $2.86M | 1.04% | +18,748 | New |
| Richard Bernstein Advisors LLC | 18,773 | $2.86M | 0.06% | +2,488+15.3% | Added |
| Everence Capital Management Inc | 19,254 | $2.94M | 0.23% | +2,140+12.5% | Added |
| New Mexico Educational Retirement Board | 19,266 | $2.94M | 0.13% | +1,200+6.6% | Added |
| CX Institutional | 19,292 | $2.94M | 0.16% | −25−0.1% | Reduced |
| Tower Bridge Advisors | 19,303 | $2.94M | 0.27% | +199+1.0% | Added |
| Brown Shipley& Co Ltd | 19,336 | $2.95M | 1.62% | +1,683+9.5% | Added |
| Wambolt & Associates, LLC | 19,579 | $2.96M | 1.07% | +1,109+6.0% | Added |
| Perigon Wealth Management, LLC | 19,764 | $3.01M | 0.12% | +2,563+14.9% | Added |