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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; 2,380 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.

Institutional holdersQ3 2023: 1,751 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: 2,206 institutionsQ2 2025: 2,234 institutionsQ3 2025: 2,180 institutionsQ4 2025: 2,324 institutionsQ1 2026: 2,375 institutionsQ2 2026: 2,380 institutions
Value heldQ3 2023: $49.5B
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 20262,380$74.1B
Q1 20262,375$75.7B
Q4 20252,324$72.1B
Q3 20252,180$70.8B
Q2 20252,234$74.6B
Q1 20252,206$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, Q3 2023

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q2 2023.

Institutions holding WM in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Chilton Investment Co LLC29,918$4.56M0.15%+3,708+14.1%Added
Strategic Wealth Designers29,948$4.57M0.83%+1,650+5.8%Added
Bradley Foster & Sargent Inc26,561$4.61M0.10%00.0%Unchanged
Ellsworth Advisors, LLC29,519$4.64M1.64%+199+0.7%Added
Trinity Legacy Partners, LLC30,631$4.67M1.61%−2,119−6.5%Reduced
LVM Capital Management Ltd30,820$4.70M0.66%−220−0.7%Reduced
Sandhill Capital Partners LLC30,910$4.71M0.44%+333+1.1%Added
Maryland State Retirement & Pension System31,066$4.74M0.11%00.0%Unchanged
Anchor Investment Management, LLC31,319$4.77M0.62%−468−1.5%Reduced
Windward Capital Management Co31,712$4.83M0.47%−82−0.3%Reduced
Glenmede Trust Co NA31,716$4.83M0.03%+1,549+5.1%Added
RBA Wealth Management, LLC31,828$4.85M2.34%+300+1.0%Added
Umb Bank N A31,840$4.85M0.08%−3,418−9.7%Reduced
Northeast Financial Consultants Inc31,930$4.87M0.31%00.0%Unchanged
Beacon Financial Group31,921$5.00M0.71%−351−1.1%Reduced
Exencial Wealth Advisors, LLC32,972$5.03M0.24%−3,081−8.5%Reduced
Journey Advisory Group, LLC33,011$5.03M0.75%+932+2.9%Added
Aaron Wealth Advisors33,044$5.04M0.65%−86−0.3%Reduced
Achmea Investment Management B.V.33,141$5.05M0.11%−4,432−11.8%Reduced
Palumbo Wealth Management LLC33,302$5.08M2.79%+22,454+207.0%Added
Leavell Investment Management, Inc.33,429$5.10M0.36%−1,124−3.3%Reduced
Sitrin Capital Management LLC33,431$5.10M3.18%−3,844−10.3%Reduced
CIC Wealth, LLC33,510$5.11M1.83%−323−1.0%Reduced
Banque Cantonale Vaudoise33,560$5.12M0.26%+8,399+33.4%Added
Teachers Retirement System of the State of Kentucky33,623$5.13M0.05%00.0%Unchanged
Haverford Trust Co33,749$5.14M0.06%+2,285+7.3%Added
Andra AP-fonden33,900$5.17M0.30%−2,100−5.8%Reduced
Elo Mutual Pension Insurance Co34,049$5.19M0.16%+575+1.7%Added
Prana Capital Management, LP34,125$5.20M0.34%+13,443+65.0%Added
Bokf, NA31,851$5.23M0.12%−10,072−24.0%Reduced
Steward Partners Investment Advisory, LLC34,612$5.28M0.08%−13,144−27.5%Reduced
Crossmark Global Holdings, Inc.33,661$5.28M0.12%−1,061−3.1%Reduced
Vestor Capital, LLC35,208$5.37M0.58%−475−1.3%Reduced
National Asset Management, Inc.35,324$5.38M0.15%−211−0.6%Reduced
MAI Capital Management35,775$5.45M0.08%+785+2.2%Added
GWM Advisors LLC35,814$5.46M0.06%−3,829−9.7%Reduced
Daiwa Securities Group Inc.35,829$5.46M0.04%+245+0.7%Added
JustInvest LLC35,839$5.46M0.16%−426−1.2%Reduced
Hartford Financial Management Inc.36,183$5.52M1.41%−21−0.1%Reduced
Ninety One SA (PTY) Ltd35,953$5.52M1.07%+12,078+50.6%Added
Boston Private Wealth LLC36,891$5.62M0.12%+59+0.2%Added
Canada Pension Plan Investment Board36,950$5.63M0.01%−14,332−27.9%Reduced
Purus Wealth Management, LLC37,089$5.65M3.82%+113+0.3%Added
Gulf International Bank (UK) Ltd37,100$5.66M0.16%−4,082−9.9%Reduced
McKinley Carter Wealth Services, Inc.37,222$5.67M0.45%−507−1.3%Reduced
Cornerstone Advisors, LLC37,300$5.69M0.26%+200+0.5%Added
Aptus Capital Advisors, LLC37,574$5.73M0.17%−2,153−5.4%Reduced
Beacon Pointe Advisors, LLC38,382$5.85M0.07%+3,815+11.0%Added
Hamilton Point Investment Advisors, LLC38,477$5.87M1.45%−57−0.1%Reduced
Chiron Investment Management, LLC38,570$5.88M2.48%+38,570New
HB Wealth Management, LLC38,591$5.88M0.09%+2,678+7.5%Added
Pinebridge Investments, L.P.38,637$5.89M0.07%+10,489+37.3%Added
TownSquare Capital, LLC38,654$5.89M0.11%+23+0.1%Added
Capital Analysts, LLC38,658$5.89M0.33%−675−1.7%Reduced
Marshall Wace, LLP39,105$5.96M0.01%−118,714−75.2%Reduced
Hantz Financial Services, Inc.39,174$5.97M0.15%−332−0.8%Reduced
Buck Wealth Strategies, LLC39,199$5.98M2.40%+3,492+9.8%Added
Sandy Spring Bank39,325$5.99M0.33%−1,001−2.5%Reduced
Ascent Wealth Partners, LLC39,421$6.01M1.11%−762−1.9%Reduced
Public Sector Pension Investment Board39,484$6.02M0.04%+4,034+11.4%Added
Palmer Knight Co39,554$6.03M4.05%+22+0.1%Added
Brookstone Capital Management38,676$6.07M0.13%−1,659−4.1%Reduced
Ilmarinen Mutual Pension Insurance Co40,000$6.10M0.08%00.0%Unchanged
Huntington National Bank40,258$6.14M0.06%−844−2.1%Reduced
Inlet Private Wealth, LLC40,706$6.21M2.04%−3,711−8.4%Reduced
Strategic Advisors LLC40,911$6.24M1.23%+1,760+4.5%Added
First National Bank of Omaha41,848$6.38M0.41%−6,124−12.8%Reduced
Mercer Global Advisors Inc41,975$6.40M0.02%−5,205−11.0%Reduced
Wealthfront Advisers LLC42,615$6.50M0.03%−890−2.0%Reduced
Brinker Capital Investments, LLC43,264$6.60M0.08%+1,384+3.3%Added
Orion Portfolio Solutions, LLC43,264$6.60M0.08%+1,384+3.3%Added
Schnieders Capital Management LLC43,590$6.64M1.49%−416−0.9%Reduced
Willis Investment Counsel43,651$6.65M0.50%00.0%Unchanged
Envestnet Portfolio Solutions, Inc.43,764$6.67M0.03%+43,764New
Atria Wealth Solutions, Inc.44,524$6.79M0.10%+1,697+4.0%Added
Davy Global Fund Management Ltd44,961$6.85M1.41%+2,122+5.0%Added
Mirova45,013$6.86M1.38%−5,306−10.5%Reduced
Gradient Investments LLC45,299$6.91M0.18%+4,656+11.5%Added
City Holding Co46,012$7.01M1.25%+2,874+6.7%Added
Burns J W & Co Inc46,179$7.04M1.14%−162−0.3%Reduced
Miller Howard Investments Inc46,666$7.11M0.26%+1,300+2.9%Added
Miramar Capital, LLC46,858$7.14M1.94%−1,632−3.4%Reduced
Los Angeles Capital Management LLC47,103$7.18M0.03%+26,372+127.2%Added
Nissay Asset Management Corp47,308$7.21M0.06%+1,577+3.4%Added
Moreno Evelyn V47,489$7.24M1.58%+2,806+6.3%Added
Hayek Kallen Investment Management47,667$7.27M3.25%−514−1.1%Reduced
Toroso Investments, LLC47,769$7.28M0.22%+3,180+7.1%Added
Federated Hermes, Inc.47,942$7.31M0.02%−19,010−28.4%Reduced
Douglass Winthrop Advisors, LLC48,216$7.35M0.18%+3,854+8.7%Added
Carnegie Capital Asset Management, LLC48,226$7.35M0.28%−207−0.4%Reduced
Brookfield Asset Management Inc.48,265$7.36M0.05%−13,677−22.1%Reduced
Sigma Planning Corp48,557$7.40M0.28%−875−1.8%Reduced
Fulcrum Capital LLC49,433$7.54M2.19%−397−0.8%Reduced
Yaupon Capital Management LP49,660$7.57M0.86%−84,534−63.0%Reduced
First Horizon Advisors, Inc.49,927$7.61M0.28%+2,784+5.9%Added
TSP Capital Management Group, LLC50,125$7.64M2.95%−300−0.6%Reduced
Mutual of America Capital Management LLC51,665$7.88M0.10%−1,674−3.1%Reduced
Prudential PLC52,168$7.95M0.09%−840−1.6%Reduced
Raymond James Trust N.A.52,340$7.98M0.24%+542+1.0%Added
Ninety One North America, Inc.52,462$8.00M0.39%+7,881+17.7%Added