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 |
|---|---|---|---|---|---|
| Desjardins Global Asset Management Inc. | 2,076 | $316.5K | 0.03% | −548−20.9% | Reduced |
| Keel Point, LLC | 2,068 | $315.2K | 0.04% | +54+2.7% | Added |
| Penserra Capital Management LLC | 2,067 | $315.0K | 0.01% | −334−13.9% | Reduced |
| Clarity Financial LLC | 2,060 | $314.1K | 0.05% | +20+1.0% | Added |
| Wealth Management Partners, LLC | 2,055 | $313.3K | 0.20% | 00.0% | Unchanged |
| Wealth Architects, LLC | 2,055 | $313.3K | 0.05% | +314+18.0% | Added |
| Tilia Fiduciary Partners, Inc. | 2,052 | $312.8K | 0.33% | +187+10.0% | Added |
| Claro Advisors LLC | 2,051 | $312.7K | 0.08% | +191+10.3% | Added |
| Sompo Asset Management Co., Ltd. | 2,050 | $312.5K | 0.07% | +390+23.5% | Added |
| Smithfield Trust Co | 2,061 | $312.0K | 0.02% | −179−8.0% | Reduced |
| Jennison Associates LLC | 2,043 | $311.4K | 0.00% | −65−3.1% | Reduced |
| Geneos Wealth Management Inc. | 2,035 | $310.2K | 0.02% | +507+33.2% | Added |
| Financial Strategies Group, Inc. | 1,905 | $304.9K | 0.10% | −11−0.6% | Reduced |
| Johnson Bixby & Associates, LLC | 2,000 | $304.9K | 0.06% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 1,999 | $304.7K | 0.14% | 00.0% | Unchanged |
| Compton Wealth Advisory Group, LLC | 1,995 | $304.2K | 0.10% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 1,994 | $304.0K | 0.02% | −650−24.6% | Reduced |
| American National Bank | 1,984 | $302.4K | 0.05% | −153−7.2% | Reduced |
| Allstate Corp | 1,982 | $302.1K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,982 | $302.1K | 0.02% | +188+10.5% | Added |
| Baker Boyer National Bank | 1,979 | $301.7K | 0.12% | 00.0% | Unchanged |
| BBR Partners, LLC | 1,974 | $300.9K | 0.03% | +1,974 | New |
| CVA Family Office, LLC | 1,960 | $298.8K | 0.07% | +34+1.8% | Added |
| Magnus Financial Group LLC | 1,952 | $297.5K | 0.04% | +8+0.4% | Added |
| Diligent Investors, LLC | 1,952 | $297.5K | 0.09% | +6+0.3% | Added |
| Alera Investment Advisors, LLC | 1,948 | $297.0K | 0.05% | −58−2.9% | Reduced |
| Pacitti Group Inc. | 1,943 | $296.2K | 0.21% | −255−11.6% | Reduced |
| City State Bank | 1,941 | $296.0K | 0.16% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,941 | $295.9K | 0.02% | +19+1.0% | Added |
| Meridian Wealth Advisors, LLC | 1,937 | $295.3K | 0.07% | +87+4.7% | Added |
| PFG Advisors | 1,935 | $295.0K | 0.03% | −25,440−92.9% | Reduced |
| Morris Retirement Advisors, LLC | 1,929 | $294.1K | 0.21% | +81+4.4% | Added |
| Dumont & Blake Investment Advisors LLC | 1,931 | $294.0K | 0.10% | −130−6.3% | Reduced |
| Drive Wealth Management, LLC | 1,927 | $293.8K | 0.11% | +240+14.2% | Added |
| Petix & Botte Co | 1,922 | $293.0K | 0.09% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 1,918 | $292.4K | 0.09% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 1,917 | $292.2K | 0.02% | +349+22.3% | Added |
| Bessemer Securities LLC | 1,911 | $291.0K | 0.40% | −800−29.5% | Reduced |
| Old North State Trust, LLC | 1,910 | $291.0K | 0.23% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,900 | $289.6K | 0.08% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 1,898 | $289.3K | 0.01% | +297+18.6% | Added |
| AMG National Trust Bank | 1,896 | $289.0K | 0.01% | −80−4.0% | Reduced |
| SevenOneSeven Capital Management | 1,682 | $288.8K | 0.67% | −697−29.3% | Reduced |
| WESPAC Advisors, LLC | 1,892 | $288.4K | 0.22% | −25−1.3% | Reduced |
| Patron Partners Advisors, LLC | 1,892 | $288.4K | 0.21% | −1−0.1% | Reduced |
| First Financial Corp | 1,891 | $288.3K | 0.17% | +1,191+170.1% | Added |
| Johnson Financial Group, Inc. | 1,884 | $287.2K | 0.02% | +369+24.4% | Added |
| Beese Fulmer Investment Management, Inc. | 1,884 | $287.2K | 0.03% | −200−9.6% | Reduced |
| Southland Equity Partners LLC | 1,883 | $287.0K | 0.10% | +68+3.7% | Added |
| Capstone Investment Advisors, LLC | 1,882 | $286.9K | 0.01% | +1,882 | New |
| Capital Advisors, Ltd. LLC | 1,869 | $285.0K | 0.04% | +80+4.5% | Added |
| American Institute for Advanced Investment Management, LLP | 1,817 | $284.3K | 0.26% | +17+0.9% | Added |
| Tennessee Valley Asset Management Partners | 1,864 | $284.1K | 0.09% | +8+0.4% | Added |
| WealthShield Partners, LLC | 1,855 | $282.8K | 0.04% | −121−6.1% | Reduced |
| Versant Capital Management, Inc | 1,854 | $282.6K | 0.09% | −182−8.9% | Reduced |
| Eudaimonia Partners, LLC | 1,853 | $282.5K | 0.07% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,850 | $282.1K | 0.18% | −600−24.5% | Reduced |
| Heritage Investors Management Corp | 1,849 | $282.0K | 0.01% | 00.0% | Unchanged |
| Sather Financial Group Inc | 1,841 | $280.6K | 0.02% | 00.0% | Unchanged |
| Aspiriant, LLC | 1,841 | $280.6K | 0.01% | +82+4.7% | Added |
| Lakeshore Financial Planning, Inc. | 1,816 | $276.9K | 0.16% | +1,816 | New |
| Canandaigua National Bank & Trust Co | 1,811 | $276.1K | 0.04% | −25−1.4% | Reduced |
| First Command Advisory Services, Inc. | 1,811 | $276.1K | 0.00% | +1,811 | New |
| Ballast Advisors LLC | 1,809 | $275.8K | 0.11% | +23+1.3% | Added |
| Heritage Trust Co | 1,808 | $275.6K | 0.04% | −56−3.0% | Reduced |
| Merrion Investment Management Co, LLC | 1,800 | $274.4K | 0.24% | 00.0% | Unchanged |
| Red Wave Investments LLC | 1,798 | $274.1K | 0.12% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,795 | $273.6K | 0.01% | −87−4.6% | Reduced |
| Sculati Wealth Management, LLC | 1,791 | $273.0K | 0.14% | 00.0% | Unchanged |
| Centric Wealth Management | 1,782 | $271.6K | 0.11% | 00.0% | Unchanged |
| Cook Wealth Management Group LLC | 1,664 | $270.9K | 0.21% | 00.0% | Unchanged |
| Capital International Inc | 1,774 | $270.4K | 0.01% | +158+9.8% | Added |
| Baader Bank INC | 1,806 | $270.2K | 0.02% | +1,806 | New |
| Advisory Resource Group | 1,769 | $269.7K | 0.07% | +1+0.1% | Added |
| Rockland Trust Co | 1,766 | $269.2K | 0.02% | 00.0% | Unchanged |
| First Affirmative Financial Network | 1,760 | $268.3K | 0.26% | +475+37.0% | Added |
| Boston Trust Walden Corp | 1,759 | $268.1K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 1,761 | $268.0K | 0.06% | −204−10.4% | Reduced |
| Midwest Financial Group LLC | 1,755 | $268.0K | 0.23% | +230+15.1% | Added |
| Bridgeworth, LLC | 1,758 | $267.9K | 0.03% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,757 | $267.8K | 0.03% | −55−3.0% | Reduced |
| Arthur M. Cohen & Associates, LLC | 1,755 | $267.5K | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 1,743 | $265.7K | 0.06% | +1,743 | New |
| Estabrook Capital Management | 1,742 | $265.6K | 0.05% | −12−0.7% | Reduced |
| Chesapeake Wealth Management | 1,739 | $265.1K | 0.11% | −7−0.4% | Reduced |
| Keystone Financial Group | 1,733 | $264.1K | 0.04% | +1,733 | New |
| Pinnacle Bancorp, Inc. | 1,732 | $264.0K | 0.09% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 1,732 | $264.0K | 0.02% | +1,732 | New |
| Golden State Equity Partners | 1,730 | $263.7K | 0.07% | −8−0.5% | Reduced |
| Forest Hill Capital, LLC | 1,730 | $263.7K | 0.14% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 1,730 | $263.7K | 0.03% | +53+3.2% | Added |
| First United Bank Trust | 1,730 | $263.7K | 0.12% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,720 | $262.2K | 0.07% | −35−2.0% | Reduced |
| Cary Street Partners Asset Management LLC | 1,716 | $261.6K | 0.05% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 1,709 | $260.5K | 0.03% | +125+7.9% | Added |
| Vaughan David Investments LLC | 1,707 | $260.0K | 0.01% | +32+1.9% | Added |
| Wimmer Associates 1, LLC | 1,700 | $259.2K | 0.16% | −50−2.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 1,700 | $259.1K | 0.03% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 1,679 | $255.9K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 1,668 | $254.2K | 0.01% | −103−5.8% | Reduced |