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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
State of New Jersey Common Pension Fund D225,985$34.4M0.12%−13,924−5.8%Reduced
Asset Management One Co.,Ltd.228,246$34.8M0.15%+995+0.4%Added
Victory Capital Management Inc231,808$35.3M0.04%+17,351+8.1%Added
Gateway Investment Advisers LLC232,257$35.4M0.44%+1,178+0.5%Added
CIBC World Markets Inc.232,700$35.5M0.13%+21,644+10.3%Added
London & Capital Asset Management Ltd232,846$35.5M3.24%+50,479+27.7%Added
Employees Provident Fund Board233,063$35.5M0.80%+38,621+19.9%Added
Covea Finance233,430$35.6M2.00%−610−0.3%Reduced
Truist Financial Corp236,977$36.1M0.06%+34,835+17.2%Added
Jane Street Group, LLC241,239$36.8M0.06%+31,889+15.2%Added
Berkshire Asset Management LLC245,343$37.4M2.33%−1,906−0.8%Reduced
US Bancorp246,407$37.6M0.06%−4,884−1.9%Reduced
HighTower Advisors, LLC249,759$38.1M0.07%+152,036+155.6%Added
Gabelli Funds LLC250,800$38.2M0.31%−3,300−1.3%Reduced
Ycg, LLC250,945$38.3M3.53%+6,885+2.8%Added
Sabal Trust CO251,934$38.4M2.57%−1,572−0.6%Reduced
Janney Montgomery Scott LLC256,562$39.1M0.15%+3,164+1.2%Added
Raymond James Financial Services Advisors, Inc.260,634$39.7M0.07%−6,283−2.4%Reduced
Great West Life Assurance Co263,173$40.1M0.10%−15,499−5.6%Reduced
Wellington Management Group LLP264,069$40.3M0.01%+55,075+26.4%Added
Toronto Dominion Bank264,778$40.4M0.07%−9,254−3.4%Reduced
Janus Henderson Group PLC267,936$40.8M0.03%−22,520−7.8%Reduced
BNP Paribas Arbitrage, SA273,177$41.6M0.09%−25,738−8.6%Reduced
Fifth Third Bancorp274,134$41.8M0.19%+5,585+2.1%Added
Virginia Retirement Systems Et Al275,000$41.9M0.41%00.0%Unchanged
Retirement Systems of Alabama275,037$41.9M0.20%−10,141−3.6%Reduced
Commonwealth Equity Services, LLC275,964$42.1M0.09%+14,229+5.4%Added
Natixis Advisors, L.P.277,158$42.3M0.13%+25,740+10.2%Added
Employees Retirement System of Texas278,000$42.4M0.63%00.0%Unchanged
KBC Group NV279,700$42.6M0.17%−51,469−15.5%Reduced
Commerce Bank281,921$43.0M0.34%−5,486−1.9%Reduced
Northwest & Ethical Investments L.P.284,113$43.3M1.46%−25,239−8.2%Reduced
Bartlett & Co. Wealth Management LLC288,427$44.0M0.79%−998−0.3%Reduced
Bartlett & Co. LLC288,427$44.0M0.79%−998−0.3%Reduced
Ami Asset Management Corp291,396$44.4M2.75%+652+0.2%Added
King Luther Capital Management Corp294,518$44.9M0.23%−2,554−0.9%Reduced
Guggenheim Capital LLC294,723$44.9M0.39%+31,306+11.9%Added
Russell Investments Group, Ltd.308,847$47.2M0.09%+57,092+22.7%Added
Prudential Financial Inc317,818$48.4M0.08%−80,301−20.2%Reduced
Rathbone Brothers plc324,866$49.5M0.36%+60,105+22.7%Added
Allspring Global Investments Holdings, LLC330,499$50.4M0.09%−24,714−7.0%Reduced
New York State Teachers Retirement System331,208$50.5M0.12%−15,288−4.4%Reduced
Franklin Resources Inc334,011$50.9M0.03%−6,810−2.0%Reduced
Arrowstreet Capital, Limited Partnership341,609$52.1M0.06%−317,197−48.1%Reduced
National Bank of Canada349,426$53.3M0.10%+55,552+18.9%Added
Kornitzer Capital Management Inc355,414$54.2M1.12%−2,230−0.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.362,106$55.2M0.11%+23,346+6.9%Added
Mitsubishi UFJ Trust & Banking Corp365,391$55.7M0.14%−6,331−1.7%Reduced
Baird Financial Group, Inc.387,544$59.1M0.16%+23,071+6.3%Added
Lord, Abbett & Co. LLC392,054$59.8M0.22%00.0%Unchanged
CI Private Wealth, LLC392,506$59.8M0.14%+122,841+45.6%Added
Investment Management Corp of Ontario395,000$60.2M2.37%00.0%Unchanged
Abn Amro Investment Solutions405,907$61.9M1.21%+13,805+3.5%Added
Bahl & Gaynor Inc408,596$62.3M0.40%+241+0.1%Added
Schroder Investment Management Group409,378$62.4M0.09%−29,277−6.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)422,925$64.5M0.28%−5,715−1.3%Reduced
Locust Wood Capital Advisers, LLC426,721$65.0M3.11%+79,982+23.1%Added
Empower Advisory Group, LLC430,473$65.6M0.29%+8,393+2.0%Added
Massachusetts Financial Services Co431,044$65.7M0.02%+115,004+36.4%Added
State Board of Administration of Florida Retirement System433,754$66.1M0.16%−17,530−3.9%Reduced
FIL Ltd453,670$69.2M0.08%−28,860−6.0%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.455,381$69.4M0.21%+59,943+15.2%Added
TCTC Holdings, LLC465,538$71.0M2.74%−323−0.1%Reduced
Advisor Group Holdings, Inc.472,175$72.0M0.11%+102,375+27.7%Added
Principal Financial Group Inc475,691$72.5M0.05%−10,223−2.1%Reduced
Bank Julius Baer & Co. Ltd, Zurich476,749$72.7M0.42%+11,598+2.5%Added
Voloridge Investment Management, LLC491,296$74.9M0.37%−80,456−14.1%Reduced
Aviva PLC500,097$76.2M0.32%+9,805+2.0%Added
First Trust Advisors LP501,413$76.4M0.09%+17,082+3.5%Added
Mariner, LLC507,286$77.3M0.21%+35,481+7.5%Added
Price T Rowe Associates Inc507,493$77.4M0.01%+6,791+1.4%Added
Wealth Enhancement Advisory Services, LLC511,829$78.0M0.26%+507,841+12,734.2%Added
Korea Investment CORP513,534$78.3M0.23%−7,156−1.4%Reduced
Candriam Luxembourg S.C.A.530,103$80.8M0.66%−19,353−3.5%Reduced
Citigroup Inc552,220$84.2M0.12%+100,139+22.2%Added
AQR Capital Management LLC553,568$84.4M0.17%+955+0.2%Added
Manufacturers Life Insurance Company, The562,799$85.8M0.05%−2,969−0.5%Reduced
Johnson Investment Counsel Inc571,899$87.2M1.12%+5,133+0.9%Added
Regions Financial Corp584,121$89.0M0.80%−5,041−0.9%Reduced
Susquehanna International Group, LLP586,241$89.4M0.14%+206,651+54.4%Added
California State Teachers Retirement System597,667$91.1M0.14%−58,349−8.9%Reduced
DekaBank Deutsche Girozentrale602,424$93.0M0.21%−20,202−3.2%Reduced
FMR LLC611,443$93.2M0.01%−11,814−1.9%Reduced
Agf Management Ltd630,191$96.1M0.68%−11,962−1.9%Reduced
Bessemer Group Inc631,612$96.3M0.21%−2,081−0.3%Reduced
Storebrand Asset Management AS635,542$96.9M0.46%+8,525+1.4%Added
Scotia Capital Inc.636,994$97.1M0.70%−11,547−1.8%Reduced
LPL Financial LLC643,742$98.1M0.07%+21,831+3.5%Added
National Pension Service653,772$101.8M0.16%+18,840+3.0%Added
New York State Common Retirement Fund683,325$104.2M0.15%−25,585−3.6%Reduced
Allianz Asset Management GmbH699,997$106.7M0.22%−19,643−2.7%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main749,328$113.4M0.17%+255,594+51.8%Added
Rhumbline Advisers773,323$117.9M0.14%−50,305−6.1%Reduced
Swedbank AB814,262$124.1M0.23%+16,439+2.1%Added
Omers Administration Corp898,796$137.0M2.06%+504,924+128.2%Added
Neuberger Berman Group LLC929,453$141.7M0.13%+7,100+0.8%Added
HSBC Holdings PLC953,236$145.4M0.16%+9,734+1.0%Added
Envestnet Asset Management Inc974,159$148.5M0.07%+223,344+29.7%Added
The PNC Financial Services Group, Inc.981,139$149.6M0.13%−31,144−3.1%Reduced
Raymond James & Associates1,024,975$156.2M0.13%+41,821+4.3%Added