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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; 2,378 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: 2,207 institutionsQ2 2025: 2,234 institutionsQ3 2025: 2,180 institutionsQ4 2025: 2,325 institutionsQ1 2026: 2,375 institutionsQ2 2026: 2,378 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 20262,378$74.1B
Q1 20262,375$75.7B
Q4 20252,325$72.1B
Q3 20252,180$70.8B
Q2 20252,234$74.6B
Q1 20252,207$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
Headinvest, LLC1,509$228.2K0.05%00.0%Unchanged
Legacy Financial Advisors, Inc.1,499$228.5K0.05%+210+16.3%Added
HC Advisors, LLC1,500$228.7K0.14%−10−0.7%Reduced
LWM Advisory Services, LLC1,500$228.7K0.25%00.0%Unchanged
Quaker Wealth Management, LLC1,508$229.8K0.11%00.0%Unchanged
Highlander Capital Management, LLC1,512$230.0K0.09%+150+11.0%Added
Farther Finance Advisors, LLC1,513$230.6K0.04%+205+15.7%Added
Fairhaven Wealth Management, LLC1,516$231.2K0.09%00.0%Unchanged
Alterity Financial Group, LLC1,518$231.3K0.37%+21+1.4%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,391$232.1K0.00%00.0%Unchanged
Revolve Wealth Partners, LLC1,523$232.2K0.05%+2+0.1%Added
Ridgecrest Wealth Partners, LLC1,525$232.5K0.16%00.0%Unchanged
Quantum Private Wealth, LLC1,530$233.2K0.11%00.0%Unchanged
Abner Herrman & Brock LLC1,533$234.0K0.04%−110−6.7%Reduced
Congress Wealth Management LLC1,536$234.3K0.00%+21+1.4%Added
Vicus Capital1,539$234.6K0.02%+1,539New
Wilkinson Global Asset Management LLC1,550$236.3K0.02%00.0%Unchanged
Carret Asset Management, LLC1,557$237.4K0.03%+12+0.8%Added
First Business Financial Services, Inc.1,565$238.6K0.03%+70+4.7%Added
M&R Capital Management Inc1,571$239.5K0.07%−200−11.3%Reduced
Soltis Investment Advisors LLC1,579$240.6K0.03%+1,579New
Catalyst Financial Partners LLC1,580$240.9K0.08%+10+0.6%Added
Peachtree Investment Partners, LLC1,581$241.0K0.12%00.0%Unchanged
ETF Store, Inc.1,518$241.4K0.17%+5+0.3%Added
Bangor Savings Bank1,584$241.5K0.03%−114−6.7%Reduced
Drake & Associates, LLC1,597$243.5K0.11%−62−3.7%Reduced
Baystate Wealth Management LLC1,597$243.6K0.02%+866+118.5%Added
Madden Securities Corp1,598$243.6K0.14%−106−6.2%Reduced
Goelzer Investment Management, Inc.1,600$243.9K0.02%−100−5.9%Reduced
Auxier Asset Management1,607$245.0K0.04%−50−3.0%Reduced
Investment Advisory Group, LLC1,610$245.4K0.13%+6+0.4%Added
Lindbrook Capital, LLC1,612$245.7K0.03%−113−6.6%Reduced
O'Rourke & Company, Inc1,619$247.0K0.18%+1+0.1%Added
Wealth Alliance1,626$247.8K0.04%−11−0.7%Reduced
Heartland Bank & Trust Co1,626$247.9K0.20%+27+1.7%Added
Folger Nolan Fleming Douglas Capital Management, Inc1,629$248.0K0.03%−37−2.2%Reduced
Northstar Asset Management LLC1,630$248.5K0.07%00.0%Unchanged
Somerville Kurt F1,630$248.5K0.05%00.0%Unchanged
Change Path, LLC1,631$249.0K0.02%−852−34.3%Reduced
Campbell & CO Investment Adviser LLC1,635$249.2K0.03%+1,635New
D L Carlson Investment Group Inc1,636$249.4K0.05%−330−16.8%Reduced
Gleason Group, Inc.1,642$250.3K0.07%+7+0.4%Added
Zacks Investment Management1,651$251.7K0.00%−326−16.5%Reduced
Amplius Wealth Advisors, LLC1,653$252.0K0.03%−93−5.3%Reduced
Eubel Brady & Suttman Asset Management Inc1,651$252.0K0.04%+3+0.2%Added
Marcum Wealth, LLC1,653$252.0K0.03%−19−1.1%Reduced
Annex Advisory Services, LLC1,657$252.6K0.02%+1,657New
Holderness Investments Co1,660$253.1K0.10%00.0%Unchanged
Journey Strategic Wealth LLC1,660$253.1K0.01%00.0%Unchanged
GeoWealth Management, LLC1,666$254.0K0.03%+164+10.9%Added
Warren Averett Asset Management, LLC1,668$254.2K0.01%−103−5.8%Reduced
Clifford Swan Investment Counsel LLC1,679$255.9K0.01%00.0%Unchanged
Beaird Harris Wealth Management, LLC1,700$259.1K0.03%00.0%Unchanged
Wimmer Associates 1, LLC1,700$259.2K0.16%−50−2.9%Reduced
Vaughan David Investments LLC1,707$260.0K0.01%+32+1.9%Added
Trustmark National Bank Trust Department1,709$260.5K0.03%+125+7.9%Added
Cary Street Partners Asset Management LLC1,716$261.6K0.05%00.0%Unchanged
Princeton Global Asset Management LLC1,720$262.2K0.07%−35−2.0%Reduced
First United Bank Trust1,730$263.7K0.12%00.0%Unchanged
Golden State Equity Partners1,730$263.7K0.07%−8−0.5%Reduced
Forest Hill Capital, LLC1,730$263.7K0.14%00.0%Unchanged
Texas Capital Bank Wealth Management Services Inc1,730$263.7K0.03%+53+3.2%Added
Pinnacle Bancorp, Inc.1,732$264.0K0.09%00.0%Unchanged
Edgestream Partners, L.P.1,732$264.0K0.02%+1,732New
Keystone Financial Group1,733$264.1K0.04%+1,733New
Chesapeake Wealth Management1,739$265.1K0.11%−7−0.4%Reduced
Estabrook Capital Management1,742$265.6K0.05%−12−0.7%Reduced
Paloma Partners Management Co1,743$265.7K0.06%+1,743New
Arthur M. Cohen & Associates, LLC1,755$267.5K0.07%00.0%Unchanged
PDS Planning, Inc1,757$267.8K0.03%−55−3.0%Reduced
Bridgeworth, LLC1,758$267.9K0.03%00.0%Unchanged
Dividend Assets Capital, LLC1,761$268.0K0.06%−204−10.4%Reduced
Midwest Financial Group LLC1,755$268.0K0.23%+230+15.1%Added
Boston Trust Walden Corp1,759$268.1K0.00%00.0%Unchanged
First Affirmative Financial Network1,760$268.3K0.26%+475+37.0%Added
Rockland Trust Co1,766$269.2K0.02%00.0%Unchanged
Advisory Resource Group1,769$269.7K0.07%+1+0.1%Added
Baader Bank INC1,806$270.2K0.02%+1,806New
Capital International Inc1,774$270.4K0.01%+158+9.8%Added
Cook Wealth Management Group LLC1,664$270.9K0.21%00.0%Unchanged
Centric Wealth Management1,782$271.6K0.11%00.0%Unchanged
Sculati Wealth Management, LLC1,791$273.0K0.14%00.0%Unchanged
Gotham Asset Management, LLC1,795$273.6K0.01%−87−4.6%Reduced
Red Wave Investments LLC1,798$274.1K0.12%00.0%Unchanged
Merrion Investment Management Co, LLC1,800$274.4K0.24%00.0%Unchanged
Heritage Trust Co1,808$275.6K0.04%−56−3.0%Reduced
Ballast Advisors LLC1,809$275.8K0.11%+23+1.3%Added
Canandaigua National Bank & Trust Co1,811$276.1K0.04%−25−1.4%Reduced
First Command Advisory Services, Inc.1,811$276.1K0.00%+1,811New
Lakeshore Financial Planning, Inc.1,816$276.9K0.16%+1,816New
Sather Financial Group Inc1,841$280.6K0.02%00.0%Unchanged
Aspiriant, LLC1,841$280.6K0.01%+82+4.7%Added
Heritage Investors Management Corp1,849$282.0K0.01%00.0%Unchanged
Mark Sheptoff Financial Planning, LLC1,850$282.1K0.18%−600−24.5%Reduced
Eudaimonia Partners, LLC1,853$282.5K0.07%00.0%Unchanged
Versant Capital Management, Inc1,854$282.6K0.09%−182−8.9%Reduced
WealthShield Partners, LLC1,855$282.8K0.04%−121−6.1%Reduced
Tennessee Valley Asset Management Partners1,864$284.1K0.09%+8+0.4%Added
American Institute for Advanced Investment Management, LLP1,817$284.3K0.26%+17+0.9%Added
Capital Advisors, Ltd. LLC1,869$285.0K0.04%+80+4.5%Added