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; 2,379 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 | 2,379 | $74.1B |
| Q1 2026 | 2,375 | $75.7B |
| Q4 2025 | 2,325 | $72.1B |
| Q3 2025 | 2,180 | $70.8B |
| Q2 2025 | 2,234 | $74.6B |
| Q1 2025 | 2,207 | $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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 5,197 | $792.2K | 0.10% | +5,197 | New |
| Mengis Capital Management, Inc. | 5,229 | $797.1K | 0.17% | 00.0% | Unchanged |
| RDA Financial Network | 5,234 | $797.9K | 0.35% | +222+4.4% | Added |
| Valmark Advisers, Inc. | 5,252 | $800.7K | 0.02% | −4,733−47.4% | Reduced |
| Clearstead Advisors, LLC | 5,255 | $801.1K | 0.05% | +2,133+68.3% | Added |
| Essex Financial Services, Inc. | 5,303 | $808.4K | 0.09% | +20.0% | Added |
| Corundum Group, Inc. | 5,325 | $811.7K | 0.46% | −747−12.3% | Reduced |
| Cornerstone Wealth Management, LLC | 5,331 | $812.7K | 0.08% | +2,228+71.8% | Added |
| Symmetry Partners, LLC | 5,353 | $816.0K | 0.04% | −588−9.9% | Reduced |
| Edge Capital Group, LLC | 5,375 | $819.4K | 0.05% | −506−8.6% | Reduced |
| IFP Advisors, Inc | 5,384 | $821.1K | 0.04% | −10,703−66.5% | Reduced |
| TCM Advisors, LLC | – | $823.2K | 0.74% | – | – |
| CWA Asset Management Group, LLC | 5,410 | $824.8K | 0.06% | +733+15.7% | Added |
| SOL Capital Management CO | 5,450 | $831.0K | 0.13% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 5,479 | $835.2K | 0.03% | −247−4.3% | Reduced |
| Brighton Jones LLC | 5,495 | $837.6K | 0.04% | +231+4.4% | Added |
| South State Corp. | 5,495 | $837.7K | 0.08% | +51+0.9% | Added |
| Clear Creek Financial Management, LLC | 5,498 | $838.0K | 0.15% | +461+9.2% | Added |
| Fox Run Management, L.L.C. | 5,499 | $838.3K | 0.25% | +5,499 | New |
| Monument Capital Management | 5,523 | $842.0K | 0.28% | −15,494−73.7% | Reduced |
| Segment Wealth Management, LLC | 5,524 | $842.1K | 0.09% | −62,100−91.8% | Reduced |
| Fca Corp | 5,537 | $844.0K | 0.31% | +363+7.0% | Added |
| Rehmann Capital Advisory Group | 5,549 | $845.9K | 0.08% | −24−0.4% | Reduced |
| First Pacific Financial | 5,550 | $846.0K | 0.38% | −253−4.4% | Reduced |
| Qtron Investments LLC | 5,550 | $846.0K | 0.16% | 00.0% | Unchanged |
| Chicago Capital, LLC | 5,553 | $846.4K | 0.04% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 5,561 | $847.7K | 0.17% | −249−4.3% | Reduced |
| MTM Investment Management, LLC | 5,573 | $849.5K | 0.43% | 00.0% | Unchanged |
| Tandem Capital Management Corp | 5,577 | $850.2K | 0.58% | +1,752+45.8% | Added |
| Founders Financial Securities LLC | 5,591 | $852.3K | 0.11% | +315+6.0% | Added |
| Westover Capital Advisors, LLC | 5,610 | $855.2K | 0.31% | −196−3.4% | Reduced |
| Kovack Advisors, Inc. | 5,620 | $856.7K | 0.12% | −4−0.1% | Reduced |
| Wealthspire Advisors, LLC | 5,632 | $858.5K | 0.01% | +1,328+30.9% | Added |
| Detalus Advisors, LLC | 5,652 | $861.5K | 0.40% | −135−2.3% | Reduced |
| Heritage Wealth Advisors | 5,666 | $863.8K | 0.05% | −1,628−22.3% | Reduced |
| Welch & Forbes LLC | 5,672 | $864.6K | 0.01% | −211−3.6% | Reduced |
| Financial Advisory Service, Inc. | 5,707 | $870.0K | 0.09% | −215−3.6% | Reduced |
| Moody National Bank Trust Division | 5,710 | $870.4K | 0.06% | −94−1.6% | Reduced |
| Old National Bancorp | 5,727 | $873.0K | 0.03% | −281−4.7% | Reduced |
| Hilltop Holdings Inc. | 5,743 | $875.4K | 0.11% | +5+0.1% | Added |
| MRP Capital Investments, LLC | 13,183 | $879.5K | 0.98% | +7,163+119.0% | Added |
| Pekin Hardy Strauss, Inc. | 5,777 | $880.6K | 0.14% | −150−2.5% | Reduced |
| Tobam | 5,779 | $881.0K | 0.07% | +3,314+134.4% | Added |
| Portman Square Capital LLP | 5,798 | $883.8K | 0.12% | +5,798 | New |
| Capital Planning LLC | 5,800 | $884.2K | 0.35% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,840 | $890.3K | 0.09% | +355+6.5% | Added |
| FourThought Financial Partners, LLC | 5,892 | $898.2K | 0.13% | −209−3.4% | Reduced |
| Rosenbaum Jay D. | 5,913 | $901.4K | 1.51% | −130−2.2% | Reduced |
| Welch Group, LLC | 5,925 | $903.2K | 0.05% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 5,947 | $906.6K | 0.04% | +50+0.8% | Added |
| L.M. Kohn & Company | 5,949 | $906.8K | 0.33% | −315−5.0% | Reduced |
| Venture Visionary Partners LLC | 5,950 | $907.2K | 0.05% | −104−1.7% | Reduced |
| Morningstar Investment Management LLC | 5,959 | $908.0K | 0.12% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 5,963 | $909.0K | 0.01% | +493+9.0% | Added |
| Birch Hill Investment Advisors LLC | 5,989 | $913.0K | 0.05% | −20−0.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,002 | $914.9K | 0.03% | +29+0.5% | Added |
| Confluence Wealth Services, Inc. | 6,009 | $916.0K | 0.18% | +7+0.1% | Added |
| Graypoint LLC | 6,019 | $917.5K | 0.09% | +21+0.4% | Added |
| Piscataqua Savings Bank | 6,069 | $925.1K | 0.81% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 6,083 | $927.3K | 0.07% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,093 | $928.8K | 0.60% | +10.0% | Added |
| Arkadios Wealth Advisors | 6,134 | $935.1K | 0.09% | +232+3.9% | Added |
| Wedgewood Investors Inc | 6,150 | $937.5K | 1.27% | −550−8.2% | Reduced |
| Vident Advisory, LLC | 6,174 | $941.2K | 0.03% | +6,174 | New |
| Caldwell Trust Co | 6,237 | $950.8K | 0.13% | −80−1.3% | Reduced |
| Benjamin Edwards Inc | 6,248 | $952.0K | 0.23% | +4,605+280.3% | Added |
| Unique Wealth, LLC | 6,254 | $953.4K | 0.40% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 6,311 | $962.1K | 0.64% | −141−2.2% | Reduced |
| VeraBank, N.A. | 6,340 | $966.5K | 0.37% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 6,361 | $969.7K | 0.76% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 6,412 | $977.4K | 0.13% | 00.0% | Unchanged |
| McDaniel Terry & Co | 6,500 | $991.0K | 0.10% | +3,000+85.7% | Added |
| Buckingham Strategic Partners | 6,502 | $991.3K | 0.05% | +1,035+18.9% | Added |
| Western Wealth Management, LLC | 6,538 | $996.6K | 0.08% | +370+6.0% | Added |
| Checchi Capital Advisers, LLC | 6,539 | $996.8K | 0.09% | −104−1.6% | Reduced |
| New England Research & Management, Inc. | 6,625 | $1.01M | 0.58% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 6,629 | $1.01M | 0.10% | +121+1.9% | Added |
| Merit Financial Group, LLC | 6,633 | $1.01M | 0.03% | +194+3.0% | Added |
| Catalyst Capital Advisors LLC | 6,647 | $1.01M | 0.03% | −673−9.2% | Reduced |
| Balentine LLC | 6,653 | $1.01M | 0.03% | −585−8.1% | Reduced |
| Commonwealth Retirement Investments LLC | 6,662 | $1.02M | 0.59% | −14,451−68.4% | Reduced |
| Fisher Asset Management, LLC | 6,672 | $1.02M | 0.00% | +963+16.9% | Added |
| Proequities, Inc. | 6,675 | $1.02M | 0.08% | +584+9.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 6,681 | $1.02M | 0.05% | −79−1.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,744 | $1.03M | 0.20% | 00.0% | Unchanged |
| LMG Wealth Partners, LLC | 6,778 | $1.03M | 0.31% | +695+11.4% | Added |
| Oppenheimer Asset Management Inc. | 6,807 | $1.04M | 0.02% | −1,105−14.0% | Reduced |
| Legacy Bridge, LLC | 6,875 | $1.05M | 0.75% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 6,895 | $1.05M | 0.19% | −365−5.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 6,895 | $1.05M | 0.09% | −33−0.5% | Reduced |
| Franklin Street Advisors Inc | 6,902 | $1.05M | 0.09% | −3,391−32.9% | Reduced |
| Rogco, LP | 6,912 | $1.05M | 0.52% | +6,912 | New |
| LMCG Investments, LLC | 6,978 | $1.06M | 0.07% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,983 | $1.06M | 0.07% | +2,429+53.3% | Added |
| Stiles Financial Services Inc | 7,032 | $1.07M | 0.56% | +165+2.4% | Added |
| Nations Financial Group Inc, | 7,057 | $1.08M | 0.11% | −587−7.7% | Reduced |
| Quaero Capital S.A. | 7,100 | $1.08M | 1.03% | −4,640−39.5% | Reduced |
| Evercore Wealth Management, LLC | 7,105 | $1.08M | 0.02% | +258+3.8% | Added |
| Jaffetilchin Investment Partners, LLC | 7,115 | $1.08M | 0.12% | −109−1.5% | Reduced |
| First Manhattan Co | 7,185 | $1.10M | 0.00% | +4,948+221.2% | Added |