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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
Capstone Investment Advisors, LLC1,882$286.9K0.01%+1,882New
Southland Equity Partners LLC1,883$287.0K0.10%+68+3.7%Added
Beese Fulmer Investment Management, Inc.1,884$287.2K0.03%−200−9.6%Reduced
Johnson Financial Group, Inc.1,884$287.2K0.02%+369+24.4%Added
First Financial Corp1,891$288.3K0.17%+1,191+170.1%Added
Patron Partners Advisors, LLC1,892$288.4K0.21%−1−0.1%Reduced
WESPAC Advisors, LLC1,892$288.4K0.22%−25−1.3%Reduced
SevenOneSeven Capital Management1,682$288.8K0.67%−697−29.3%Reduced
AMG National Trust Bank1,896$289.0K0.01%−80−4.0%Reduced
Crestwood Advisors Group LLC1,898$289.3K0.01%+297+18.6%Added
Paradigm Asset Management Co LLC1,900$289.6K0.08%00.0%Unchanged
Bessemer Securities LLC1,911$291.0K0.40%−800−29.5%Reduced
Old North State Trust, LLC1,910$291.0K0.23%00.0%Unchanged
Alpha Cubed Investments, LLC1,917$292.2K0.02%+349+22.3%Added
SkyOak Wealth, LLC1,918$292.4K0.09%00.0%Unchanged
Petix & Botte Co1,922$293.0K0.09%00.0%Unchanged
Drive Wealth Management, LLC1,927$293.8K0.11%+240+14.2%Added
Dumont & Blake Investment Advisors LLC1,931$294.0K0.10%−130−6.3%Reduced
Morris Retirement Advisors, LLC1,929$294.1K0.21%+81+4.4%Added
PFG Advisors1,935$295.0K0.03%−25,440−92.9%Reduced
Meridian Wealth Advisors, LLC1,937$295.3K0.07%+87+4.7%Added
St Germain D J Co Inc1,941$295.9K0.02%+19+1.0%Added
City State Bank1,941$296.0K0.16%00.0%Unchanged
Pacitti Group Inc.1,943$296.2K0.21%−255−11.6%Reduced
Alera Investment Advisors, LLC1,948$297.0K0.05%−58−2.9%Reduced
Diligent Investors, LLC1,952$297.5K0.09%+6+0.3%Added
Magnus Financial Group LLC1,952$297.5K0.04%+8+0.4%Added
CVA Family Office, LLC1,960$298.8K0.07%+34+1.8%Added
BBR Partners, LLC1,974$300.9K0.03%+1,974New
Baker Boyer National Bank1,979$301.7K0.12%00.0%Unchanged
Harbour Investments, Inc.1,982$302.1K0.02%+188+10.5%Added
Allstate Corp1,982$302.1K0.02%00.0%Unchanged
American National Bank1,984$302.4K0.05%−153−7.2%Reduced
Bragg Financial Advisors, Inc1,994$304.0K0.02%−650−24.6%Reduced
Compton Wealth Advisory Group, LLC1,995$304.2K0.10%00.0%Unchanged
Ironsides Asset Advisors, LLC1,999$304.7K0.14%00.0%Unchanged
Johnson Bixby & Associates, LLC2,000$304.9K0.06%00.0%Unchanged
Financial Strategies Group, Inc.1,905$304.9K0.10%−11−0.6%Reduced
Geneos Wealth Management Inc.2,035$310.2K0.02%+507+33.2%Added
Jennison Associates LLC2,043$311.4K0.00%−65−3.1%Reduced
Smithfield Trust Co2,061$312.0K0.02%−179−8.0%Reduced
Sompo Asset Management Co., Ltd.2,050$312.5K0.07%+390+23.5%Added
Claro Advisors LLC2,051$312.7K0.08%+191+10.3%Added
Tilia Fiduciary Partners, Inc.2,052$312.8K0.33%+187+10.0%Added
Wealth Management Partners, LLC2,055$313.3K0.20%00.0%Unchanged
Wealth Architects, LLC2,055$313.3K0.05%+314+18.0%Added
Clarity Financial LLC2,060$314.1K0.05%+20+1.0%Added
Penserra Capital Management LLC2,067$315.0K0.01%−334−13.9%Reduced
Keel Point, LLC2,068$315.2K0.04%+54+2.7%Added
Desjardins Global Asset Management Inc.2,076$316.5K0.03%−548−20.9%Reduced
New Hampshire Trust2,078$316.8K0.09%−21−1.0%Reduced
Cohen & Steers, Inc.2,093$319.0K0.00%−118−5.3%Reduced
Sweet Financial Partners, LLC2,097$319.6K0.08%+20+1.0%Added
First National Bank Sioux Falls2,105$320.9K0.19%00.0%Unchanged
Philadelphia Trust Co2,110$322.0K0.03%+85+4.2%Added
Resolute Partners Group2,125$323.9K0.05%+10+0.5%Added
Delta Financial Group, Inc.2,127$324.0K0.11%+371+21.1%Added
StoneX Group Inc.2,127$324.2K0.04%−19−0.9%Reduced
Twinbeech Capital LP2,131$324.9K0.01%+2,131New
Sentry Investment Management LLC2,140$326.0K0.16%−332−13.4%Reduced
Adviser Investments LLC2,139$326.1K0.01%−123−5.4%Reduced
Legacy Capital Wealth Partners, LLC2,140$326.2K0.09%+2,140New
Resolute Wealth Strategies, LLC2,143$326.6K0.24%−40−1.8%Reduced
Truvestments Capital LLC2,168$330.6K0.17%−240−10.0%Reduced
JT Stratford LLC2,184$332.9K0.09%−63−2.8%Reduced
Cutler Group LP2,188$333.0K0.05%+2,188New
Terry L. Blaker2,194$334.5K0.03%−200−8.4%Reduced
Alethea Capital Management, LLC2,200$335.4K0.41%00.0%Unchanged
Traverso Chambers Private Wealth Management, LLC2,208$336.6K0.09%+45+2.1%Added
Cornerstone Advisory, LLC2,208$336.6K0.06%−23−1.0%Reduced
Bank of Stockton2,077$338.2K0.13%−134−6.1%Reduced
Ledyard National Bank2,224$339.0K0.04%+67+3.1%Added
MPS Loria Financial Planners, LLC2,241$341.6K0.13%+4+0.2%Added
Insigneo Advisory Services, LLC2,277$347.1K0.07%+188+9.0%Added
Burney Co2,279$347.4K0.02%00.0%Unchanged
Summit Financial, LLC2,280$347.5K0.03%+126+5.8%Added
Stuart Chaussee & Associates, Inc.2,286$348.5K0.12%00.0%Unchanged
Cape Ann Savings Bank2,288$348.8K0.24%−215−8.6%Reduced
KMG Fiduciary Partners, LLC2,289$348.9K0.05%−111−4.6%Reduced
Private Capital Management, LLC2,304$351.2K0.04%00.0%Unchanged
Etesian Wealth Advisors, Inc.2,305$351.4K0.24%−49−2.1%Reduced
Archford Capital Strategies, LLC2,305$351.4K0.07%−241−9.5%Reduced
Pinnacle Wealth Planning Services, Inc.2,307$351.7K0.06%+10.0%Added
Ausdal Financial Partners, Inc.2,309$352.0K0.05%−89−3.7%Reduced
Hoylecohen, LLC2,316$353.1K0.03%−122−5.0%Reduced
Shelton Capital Management2,319$353.5K0.01%00.0%Unchanged
Horan Capital Advisors, LLC.2,320$353.7K0.14%−75−3.1%Reduced
Hudock, Inc.2,322$354.1K0.08%+10.0%Added
Monumental Financial Group Inc.2,334$355.8K0.24%00.0%Unchanged
Keebeck Alpha, LP2,338$356.4K0.35%+2,338New
Intrua Financial, LLC2,343$357.1K0.06%−347−12.9%Reduced
Csenge Advisory Group2,343$357.2K0.02%+10.0%Added
Prelude Capital Management, LLC2,365$360.5K0.03%+2,365New
Delos Wealth Advisors, LLC2,300$360.6K0.44%00.0%Unchanged
Cyndeo Wealth Partners, LLC2,369$361.1K0.04%+1,108+87.9%Added
Benchmark Financial Wealth Advisors, LLC2,369$361.1K0.17%−144−5.7%Reduced
Wellington Shields Capital Management, LLC2,370$361.3K0.05%+200+9.2%Added
Weinberger Asset Management, Inc2,371$361.4K0.21%00.0%Unchanged
Community Bank & Trust, Waco, Texas2,262$362.0K0.13%−292−11.4%Reduced
Alaethes Wealth LLC2,384$363.4K0.20%00.0%Unchanged