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 |
|---|---|---|---|---|---|
| Advisors Management Group Inc | 19,890 | $3.03M | 0.92% | −33−0.2% | Reduced |
| Argyle Capital Management Inc. | 20,000 | $3.05M | 1.12% | −200−1.0% | Reduced |
| Opus Investment Management Inc | 20,000 | $3.05M | 1.88% | 00.0% | Unchanged |
| Geo Capital Gestora de Recursos Ltd | 20,035 | $3.05M | 2.83% | +5,081+34.0% | Added |
| Ossiam | 20,106 | $3.06M | 0.05% | −62,591−75.7% | Reduced |
| Advisors Asset Management, Inc. | 20,198 | $3.08M | 0.07% | +1,772+9.6% | Added |
| CIBC World Markets Corp | 20,345 | $3.10M | 0.03% | −362,045−94.7% | Reduced |
| LS Investment Advisors, LLC | 20,490 | $3.12M | 0.59% | −435−2.1% | Reduced |
| PGGM Investments | 20,521 | $3.13M | 0.05% | −3,469−14.5% | Reduced |
| EagleClaw Capital Managment, LLC | 20,540 | $3.13M | 0.71% | 00.0% | Unchanged |
| Graphene Investments SAS | 20,600 | $3.14M | 2.20% | +1,500+7.9% | Added |
| Intact Investment Management Inc. | 20,750 | $3.16M | 0.14% | +20,750 | New |
| Prime Capital Investment Advisors, LLC | 20,832 | $3.18M | 0.07% | −1,141−5.2% | Reduced |
| Jacobi Capital Management LLC | 21,052 | $3.21M | 0.36% | +3,922+22.9% | Added |
| Belpointe Asset Management LLC | 21,052 | $3.21M | 0.33% | −90−0.4% | Reduced |
| Coastline Trust Co | 21,166 | $3.23M | 0.48% | −682−3.1% | Reduced |
| Advisory Services Network, LLC | 21,505 | $3.28M | 0.09% | +1,117+5.5% | Added |
| Amica Mutual Insurance Co | 21,510 | $3.28M | 0.39% | +5,796+36.9% | Added |
| Ofi Invest Asset Management | 21,542 | $3.28M | 0.12% | +119+0.6% | Added |
| Lakeside Advisors, INC. | 21,568 | $3.29M | 2.52% | −450−2.0% | Reduced |
| Banque Pictet & Cie SA | 21,600 | $3.29M | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 21,661 | $3.30M | 0.14% | −2,705−11.1% | Reduced |
| Evoke Wealth, LLC | 21,763 | $3.32M | 0.12% | −2,840−11.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 21,784 | $3.32M | 0.13% | +166+0.8% | Added |
| Mitchell Capital Management Co | 21,889 | $3.34M | 0.79% | +98+0.4% | Added |
| Great Diamond Partners, LLC | 21,893 | $3.34M | 0.90% | +36+0.2% | Added |
| Harbour Investment Management LLC | 22,086 | $3.37M | 1.92% | −100−0.5% | Reduced |
| Salem Investment Counselors Inc | 22,128 | $3.37M | 0.13% | +1,352+6.5% | Added |
| Telos Capital Management, Inc. | 22,357 | $3.41M | 0.47% | +1,081+5.1% | Added |
| Central Trust Co | 22,548 | $3.44M | 0.10% | +127+0.6% | Added |
| Ingalls & Snyder LLC | 22,662 | $3.46M | 0.17% | +231+1.0% | Added |
| Alps Advisors Inc | 22,702 | $3.46M | 0.03% | +9,049+66.3% | Added |
| McDonough Capital Management, Inc | 22,694 | $3.46M | 3.28% | −163−0.7% | Reduced |
| Siemens Fonds Invest GmbH | 22,784 | $3.47M | 0.35% | +1,183+5.5% | Added |
| Louisiana State Employees Retirement System | 22,800 | $3.48M | 0.08% | −100−0.4% | Reduced |
| NBW Capital LLC | 23,005 | $3.51M | 0.86% | +967+4.4% | Added |
| Romano Brothers and Company | 23,006 | $3.51M | 0.55% | +80.0% | Added |
| Hall Capital Management Co Inc | 23,032 | $3.51M | 2.25% | −658−2.8% | Reduced |
| Centiva Capital, LP | 23,081 | $3.52M | 0.18% | +23,081 | New |
| Transform Wealth, LLC | 23,083 | $3.52M | 0.37% | −34,206−59.7% | Reduced |
| Red Door Wealth Management, LLC | 23,161 | $3.53M | 0.88% | +1,000+4.5% | Added |
| Jefferies Financial Group Inc. | 23,200 | $3.54M | 0.09% | −20,200−46.5% | Reduced |
| Stanley-Laman Group, Ltd. | 23,215 | $3.54M | 0.60% | −947−3.9% | Reduced |
| Vancity Investment Management Ltd | 23,218 | $3.54M | 0.46% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,241 | $3.54M | 0.11% | +19,136+466.2% | Added |
| Chapman Investment Management, LLC | 23,349 | $3.56M | 3.01% | −3,566−13.2% | Reduced |
| YHB Investment Advisors, Inc. | 22,270 | $3.63M | 0.33% | +11,291+102.8% | Added |
| Kovitz Investment Group Partners, LLC | 24,027 | $3.66M | 0.07% | −10.0% | Reduced |
| Money Concepts Capital Corp | 24,138 | $3.68M | 0.39% | −1,289−5.1% | Reduced |
| Pacer Advisors, Inc. | 24,158 | $3.68M | 0.01% | +530+2.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 24,245 | $3.70M | 1.09% | +1,416+6.2% | Added |
| Global Retirement Partners, LLC | 24,116 | $3.71M | 0.19% | +993+4.3% | Added |
| Kestra Private Wealth Services, LLC | 24,369 | $3.71M | 0.12% | +3,835+18.7% | Added |
| Cetera Advisors LLC | 24,417 | $3.72M | 0.06% | +1,916+8.5% | Added |
| NTV Asset Management LLC | 24,601 | $3.75M | 0.68% | −165−0.7% | Reduced |
| Westhampton Capital, LLC | 24,705 | $3.77M | 2.42% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 24,723 | $3.77M | 0.54% | +1,407+6.0% | Added |
| Patrick Mauro Investment Advisor, INC. | 24,802 | $3.78M | 2.45% | −680−2.7% | Reduced |
| 1832 Asset Management L.P. | 24,809 | $3.78M | 0.01% | +2,800+12.7% | Added |
| Marietta Wealth Management, LLC | 24,832 | $3.79M | 0.75% | +1,212+5.1% | Added |
| Atria Investments LLC | 24,858 | $3.79M | 0.07% | +1,598+6.9% | Added |
| Regal Investment Advisors LLC | 25,037 | $3.82M | 0.33% | +1,025+4.3% | Added |
| Donaldson Capital Management, LLC | 25,232 | $3.85M | 0.18% | +624+2.5% | Added |
| Colonial Trust Co | 25,258 | $3.85M | 0.95% | −703−2.7% | Reduced |
| SG Americas Securities, LLC | 25,436 | $3.88M | 0.05% | +4,664+22.5% | Added |
| Keybank National Association | 25,974 | $3.96M | 0.02% | +120+0.5% | Added |
| QRG Capital Management, Inc. | 25,994 | $3.96M | 0.07% | +25,994 | New |
| Knights of Columbus Asset Advisors LLC | 26,000 | $3.96M | 0.36% | −31,013−54.4% | Reduced |
| Moran Wealth Management, LLC | 26,142 | $3.99M | 0.15% | −3,010−10.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 26,254 | $4.00M | 0.19% | +12,204+86.9% | Added |
| Garrison Asset Management, LLC | 26,378 | $4.02M | 2.45% | −142−0.5% | Reduced |
| First Citizens Bank & Trust Co | 26,419 | $4.03M | 0.08% | +1,169+4.6% | Added |
| Securian Asset Management, Inc | 26,450 | $4.03M | 0.12% | −4,194−13.7% | Reduced |
| Pathstone Family Office, LLC | 26,690 | $4.07M | 0.03% | +12,057+82.4% | Added |
| Quantinno Capital Management LP | 26,720 | $4.07M | 0.19% | +7,125+36.4% | Added |
| Hall Laurie J Trustee | 26,780 | $4.08M | 1.74% | +250+0.9% | Added |
| Charter Trust Co | 26,918 | $4.10M | 0.33% | −394−1.4% | Reduced |
| Principle Wealth Partners LLC | 26,958 | $4.11M | 0.41% | +61+0.2% | Added |
| Bowen Hanes & Co Inc | 27,100 | $4.13M | 0.14% | −252,876−90.3% | Reduced |
| Trust Co of Vermont | 27,121 | $4.13M | 0.28% | +1,437+5.6% | Added |
| Advisor Partners II, LLC | 27,134 | $4.14M | 0.17% | +1,800+7.1% | Added |
| Ambassador Advisors, LLC | 24,192 | $4.15M | 1.01% | −10,701−30.7% | Reduced |
| Norinchukin Bank, The | 27,470 | $4.19M | 0.10% | −9,979−26.6% | Reduced |
| East Coast Asset Management, LLC. | 27,529 | $4.20M | 1.90% | −52−0.2% | Reduced |
| Walleye Trading LLC | 27,589 | $4.21M | 0.10% | +27,589 | New |
| Pinnacle Financial Partners Inc | 27,905 | $4.25M | 0.11% | −170−0.6% | Reduced |
| Asset Advisors Investment Management, LLC | 28,084 | $4.28M | 0.58% | −1,060−3.6% | Reduced |
| Diversified Trust Co | 28,238 | $4.30M | 0.16% | −2,899−9.3% | Reduced |
| Institutional & Family Asset Management, LLC | 28,265 | $4.31M | 0.71% | +56+0.2% | Added |
| FORA Capital, LLC | 28,367 | $4.32M | 0.38% | +22,967+425.3% | Added |
| Assenagon Asset Management S.A. | 28,432 | $4.33M | 0.02% | −195,515−87.3% | Reduced |
| Oregon Public Employees Retirement Fund | 28,465 | $4.34M | 0.06% | −340−1.2% | Reduced |
| Davenport & Co LLC | 28,675 | $4.37M | 0.03% | +2,672+10.3% | Added |
| Integrated Wealth Concepts LLC | 28,912 | $4.41M | 0.08% | +2,272+8.5% | Added |
| Hartford Investment Management Co | 28,956 | $4.41M | 0.18% | −747−2.5% | Reduced |
| Kentucky Retirement Systems | 28,991 | $4.42M | 0.15% | −774−2.6% | Reduced |
| Rafferty Asset Management, LLC | 29,315 | $4.47M | 0.03% | +2,540+9.5% | Added |
| CFO4Life Group, LLC | 29,442 | $4.49M | 1.04% | −111−0.4% | Reduced |
| Nicola Wealth Management Ltd. | 29,500 | $4.50M | 0.49% | −2,000−6.3% | Reduced |
| Glen Eagle Advisors, LLC | 29,588 | $4.51M | 1.05% | +494+1.7% | Added |