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 |
|---|---|---|---|---|---|
| Motco | 52,557 | $8.01M | 0.55% | +197+0.4% | Added |
| Tredje AP-fonden | 52,751 | $8.04M | 0.12% | +492+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,058 | $8.09M | 0.13% | +1,626+3.2% | Added |
| Chartwell Investment Partners, LLC | 53,071 | $8.09M | 0.31% | −92−0.2% | Reduced |
| ProShare Advisors LLC | 53,183 | $8.11M | 0.03% | −2,898−5.2% | Reduced |
| Perpetual Ltd | 53,328 | $8.13M | 0.08% | +2,951+5.9% | Added |
| Bard Financial Services, Inc. | 53,460 | $8.15M | 1.01% | 00.0% | Unchanged |
| American Century Companies Inc | 53,483 | $8.15M | 0.01% | −26,015−32.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 54,429 | $8.30M | 0.02% | −107−0.2% | Reduced |
| Independent Advisor Alliance | 54,548 | $8.32M | 0.38% | −2,326−4.1% | Reduced |
| BLB&B Advisors, LLC | 54,745 | $8.35M | 0.60% | +2,941+5.7% | Added |
| Punch & Associates Investment Management, Inc. | 54,772 | $8.35M | 0.53% | −117−0.2% | Reduced |
| Van Eck Associates Corp | 55,201 | $8.41M | 0.02% | +7,691+16.2% | Added |
| Townsend & Associates, Inc | 52,450 | $8.46M | 1.79% | +17,163+48.6% | Added |
| Blair William & Co | 55,771 | $8.50M | 0.03% | +1,159+2.1% | Added |
| Washington Trust Co | 55,815 | $8.51M | 0.37% | +327+0.6% | Added |
| TLW Wealth Management, LLC | 56,277 | $8.58M | 6.52% | −30−0.1% | Reduced |
| Tompkins Financial Corp | 56,801 | $8.66M | 1.36% | +6,515+13.0% | Added |
| HFR Wealth Management, LLC | 56,957 | $8.68M | 2.54% | −802−1.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 56,997 | $8.69M | 1.37% | −10,447−15.5% | Reduced |
| Calamos Wealth Management LLC | 57,664 | $8.79M | 0.67% | +16,353+39.6% | Added |
| New York Life Investment Management LLC | 57,867 | $8.82M | 0.10% | −439−0.8% | Reduced |
| Wedge Capital Management L L P | 58,087 | $8.85M | 0.17% | +59+0.1% | Added |
| Colonial Trust Advisors | 58,225 | $8.88M | 1.02% | +456+0.8% | Added |
| West Coast Financial LLC | 58,777 | $8.96M | 1.34% | +1,235+2.1% | Added |
| Moors & Cabot, Inc. | 59,071 | $9.00M | 0.61% | −620−1.0% | Reduced |
| United Asset Strategies, Inc. | 59,420 | $9.06M | 1.17% | +453+0.8% | Added |
| Cetera Investment Advisers | 60,123 | $9.17M | 0.08% | +2,995+5.2% | Added |
| Northwestern Mutual Wealth Management Co | 60,170 | $9.17M | 0.01% | −96,920−61.7% | Reduced |
| Sand Hill Global Advisors, LLC | 60,285 | $9.19M | 0.51% | −8,503−12.4% | Reduced |
| Private Advisor Group, LLC | 60,712 | $9.25M | 0.08% | +883+1.5% | Added |
| First Fiduciary Investment Counsel, Inc. | 61,252 | $9.34M | 2.19% | −628−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 61,813 | $9.42M | 0.05% | −1,589−2.5% | Reduced |
| Brown Advisory Inc | 62,450 | $9.52M | 0.02% | +632+1.0% | Added |
| Hemenway Trust Co LLC | 62,611 | $9.54M | 1.00% | −70−0.1% | Reduced |
| Massmutual Trust Co FSB | 62,635 | $9.55M | 0.35% | −2,109−3.3% | Reduced |
| Intech Investment Management LLC | 62,994 | $9.60M | 0.14% | −31,885−33.6% | Reduced |
| Mastrapasqua Asset Management Inc | 63,051 | $9.61M | 1.13% | −252−0.4% | Reduced |
| MML Investors Services, LLC | 63,443 | $9.67M | 0.05% | +3,048+5.0% | Added |
| Yousif Capital Management, LLC | 63,653 | $9.70M | 0.12% | −1,688−2.6% | Reduced |
| Czech National Bank | 64,424 | $9.82M | 0.16% | +20,599+47.0% | Added |
| Clarkston Capital Partners, LLC | 64,673 | $9.86M | 0.19% | +520+0.8% | Added |
| WoodTrust Financial Corp | 64,854 | $9.89M | 1.89% | −1,448−2.2% | Reduced |
| SeaTown Holdings Pte. Ltd. | 64,930 | $9.90M | 0.92% | +21,330+48.9% | Added |
| MainStreet Investment Advisors LLC | 65,345 | $9.96M | 1.16% | −2,584−3.8% | Reduced |
| Atwater Malick LLC | 65,596 | $10.0M | 4.40% | +552+0.8% | Added |
| Kestra Advisory Services, LLC | 66,073 | $10.1M | 0.10% | −12,488−15.9% | Reduced |
| Jackson Square Partners, LLC | 67,429 | $10.3M | 0.34% | −1,106−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 67,809 | $10.3M | 0.11% | −249−0.4% | Reduced |
| Cresset Asset Management, LLC | 69,034 | $10.5M | 0.07% | +2,836+4.3% | Added |
| Associated Banc-Corp | 69,325 | $10.6M | 0.41% | −329−0.5% | Reduced |
| First Personal Financial Services | 69,572 | $10.6M | 2.76% | +1,604+2.4% | Added |
| LSV Asset Management | 69,700 | $10.6M | 0.02% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 69,947 | $10.7M | 2.20% | +69,947 | New |
| Utah Retirement Systems | 70,028 | $10.7M | 0.15% | +200+0.3% | Added |
| Avalon Trust Co | 70,036 | $10.7M | 1.06% | −350−0.5% | Reduced |
| D.A. Davidson & Co. | 70,104 | $10.7M | 0.12% | +801+1.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 71,430 | $10.9M | 3.00% | +35,480+98.7% | Added |
| Pinnacle Associates Ltd | 71,716 | $10.9M | 0.20% | −2,031−2.8% | Reduced |
| Simplex Trading, LLC | 73,591 | $11.2M | 0.41% | +63,627+638.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,114 | $11.3M | 0.09% | +9,549+14.8% | Added |
| Farmers & Merchants Investments Inc | 74,252 | $11.3M | 0.44% | −130.0% | Reduced |
| Blue Chip Partners, Inc. | 75,204 | $11.5M | 1.37% | +55,148+275.0% | Added |
| Clear Sky Advisers, LLC | 76,150 | $11.6M | 6.05% | +51,150+204.6% | Added |
| Texas Permanent School Fund | 76,162 | $11.6M | 0.11% | −1,466−1.9% | Reduced |
| Teacher Retirement System of Texas | 76,202 | $11.6M | 0.08% | −41,197−35.1% | Reduced |
| Nisa Investment Advisors, LLC | 76,221 | $11.6M | 0.09% | −2,384−3.0% | Reduced |
| Trust Co of Virginia | 76,399 | $11.6M | 1.28% | −309−0.4% | Reduced |
| First National Trust Co | 76,415 | $11.6M | 0.56% | −2,078−2.6% | Reduced |
| Thematics Asset Management | 76,506 | $11.7M | 0.57% | +5,184+7.3% | Added |
| Ziegler Capital Management, LLC | 77,259 | $11.8M | 0.47% | −1,787−2.3% | Reduced |
| State of Alaska, Department of Revenue | 77,326 | $11.8M | 0.15% | −2,005−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 79,388 | $12.1M | 0.18% | −877−1.1% | Reduced |
| Chesley Taft & Associates LLC | 79,428 | $12.1M | 0.79% | −95−0.1% | Reduced |
| Edge Wealth Management LLC | 80,760 | $12.3M | 2.88% | −1,149−1.4% | Reduced |
| Millennium Management LLC | 80,974 | $12.3M | 0.01% | −47,827−37.1% | Reduced |
| Man Group plc | – | $12.3M | 0.04% | – | – |
| CIBC Private Wealth Group, LLC | 81,768 | $12.5M | 0.03% | −236,581−74.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 82,648 | $12.6M | 0.44% | −351−0.4% | Reduced |
| Qube Research & Technologies Ltd | 82,765 | $12.6M | 0.04% | +82,765 | New |
| Sit Investment Associates Inc | 83,657 | $12.8M | 0.35% | +8,580+11.4% | Added |
| Core Alternative Capital | 83,830 | $12.8M | 1.97% | −2,049−2.4% | Reduced |
| Epoch Investment Partners, Inc. | 84,379 | $12.9M | 0.08% | −4,341−4.9% | Reduced |
| Erste Asset Management GmbH | 83,691 | $12.9M | 0.22% | +954+1.2% | Added |
| Baker Chad R | 85,030 | $13.0M | 3.27% | 00.0% | Unchanged |
| Xponance, Inc. | 86,348 | $13.2M | 0.18% | +1,504+1.8% | Added |
| IFM Investors Pty Ltd | 86,931 | $13.3M | 0.17% | +2,998+3.6% | Added |
| Guardian Capital LP | 87,302 | $13.3M | 0.50% | −13,222−13.2% | Reduced |
| Northeast Investment Management | 87,462 | $13.3M | 0.78% | +23,049+35.8% | Added |
| Bailard, Inc. | 87,563 | $13.3M | 0.44% | +7,417+9.3% | Added |
| AE Wealth Management LLC | 87,939 | $13.4M | 0.08% | +18,588+26.8% | Added |
| Avantax Advisory Services, Inc. | 87,970 | $13.4M | 0.15% | −1,690−1.9% | Reduced |
| TD Waterhouse Canada Inc. | 84,795 | $13.5M | 0.14% | +23,457+38.2% | Added |
| Cetera Advisor Networks LLC | 89,281 | $13.6M | 0.09% | +8,098+10.0% | Added |
| CIBC Asset Management Inc | 89,352 | $13.6M | 0.06% | −1,742−1.9% | Reduced |
| Dakota Wealth Management | 91,866 | $14.0M | 0.62% | +5,435+6.3% | Added |
| Macquarie Group Ltd | 91,886 | $14.0M | 0.02% | +5,339+6.2% | Added |
| Duff & Phelps Investment Management Co | 93,700 | $14.3M | 0.19% | +10,000+11.9% | Added |
| Westchester Capital Management, Inc. | 94,134 | $14.3M | 4.11% | −238−0.3% | Reduced |
| Financial Counselors Inc | 95,256 | $14.5M | 0.29% | +1,630+1.7% | Added |