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 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 141,200 | $21.5M | 0.56% | +6,801+5.1% | Added |
| Voya Investment Management LLC | 139,071 | $21.2M | 0.02% | −801,642−85.2% | Reduced |
| Liberty One Investment Management, LLC | 138,371 | $21.1M | 3.06% | +3,583+2.7% | Added |
| Pittenger & Anderson Inc | 138,082 | $21.0M | 1.06% | +1,288+0.9% | Added |
| Synovus Financial Corp | 137,087 | $20.9M | 0.24% | −4,143−2.9% | Reduced |
| Chilton Capital Management LLC | 136,665 | $20.8M | 1.17% | +1,267+0.9% | Added |
| Captrust Financial Advisors | 135,926 | $20.7M | 0.08% | +970+0.7% | Added |
| Partners Group Holding AG | 135,090 | $20.6M | 1.93% | −5,986−4.2% | Reduced |
| Baldwin Brothers Inc | 132,938 | $20.3M | 1.74% | +23,712+21.7% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 130,817 | $19.9M | 1.16% | +39,459+43.2% | Added |
| Reynders McVeigh Capital Management, LLC | 129,817 | $19.8M | 1.36% | +225+0.2% | Added |
| Mackenzie Financial Corp | 128,799 | $19.6M | 0.03% | +5,255+4.3% | Added |
| Galvin, Gaustad & Stein, LLC | 128,885 | $19.6M | 1.99% | +501+0.4% | Added |
| Trillium Asset Management, LLC | 128,318 | $19.6M | 0.59% | −2,305−1.8% | Reduced |
| Two Sigma Investments, LP | 125,136 | $19.1M | 0.05% | −488,003−79.6% | Reduced |
| Investment House LLC | 121,378 | $18.5M | 1.46% | −14,859−10.9% | Reduced |
| Oppenheimer & Co Inc | 121,240 | $18.5M | 0.38% | +14,339+13.4% | Added |
| American International Group, Inc. | 121,193 | $18.5M | 0.12% | +3,309+2.8% | Added |
| DnB Asset Management AS | 119,479 | $18.2M | 0.11% | −3,128−2.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 118,357 | $18.0M | 0.37% | +8,397+7.6% | Added |
| State of Tennessee, Treasury Department | 116,900 | $17.8M | 0.07% | −114,845−49.6% | Reduced |
| USS Investment Management Ltd | 116,196 | $17.7M | 0.19% | +4,677+4.2% | Added |
| Thrivent Financial for Lutherans | 115,077 | $17.6M | 0.04% | −72,034−38.5% | Reduced |
| Arizona State Retirement System | 115,150 | $17.6M | 0.15% | −1,123−1.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 112,059 | $17.1M | 0.23% | +1,500+1.4% | Added |
| Foster Dykema Cabot & Co Inc | 111,521 | $17.0M | 2.06% | +426+0.4% | Added |
| Comerica Bank | 110,099 | $16.8M | 0.09% | +52,882+92.4% | Added |
| Formuepleje A/S | 109,397 | $16.7M | 1.55% | −1,135−1.0% | Reduced |
| MetLife Investment Management | 107,162 | $16.3M | 0.13% | −2,759−2.5% | Reduced |
| Nomura Asset Management Co Ltd | 106,861 | $16.3M | 0.08% | +748+0.7% | Added |
| Tocqueville Asset Management L.P. | 106,356 | $16.2M | 0.31% | −350−0.3% | Reduced |
| Van Hulzen Asset Management, LLC | 105,978 | $16.2M | 1.24% | +17,519+19.8% | Added |
| Commerzbank Aktiengesellschaft | 105,966 | $16.2M | 0.77% | +444+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,847 | $16.1M | 0.08% | +6,418+6.5% | Added |
| Weatherly Asset Management L. P. | 105,649 | $16.1M | 1.92% | +446+0.4% | Added |
| Vestcor Inc | 102,684 | $15.7M | 0.57% | −483−0.5% | Reduced |
| Amalgamated Bank | 102,014 | $15.6M | 0.13% | −7,014−6.4% | Reduced |
| Citadel Advisors LLC | 101,704 | $15.5M | 0.02% | +67,268+195.3% | Added |
| Quintet Private Bank (Europe) S.A. | 101,268 | $15.4M | 1.03% | −3,357−3.2% | Reduced |
| Squarepoint Ops LLC | 101,134 | $15.4M | 0.07% | +69,408+218.8% | Added |
| State of Michigan Retirement System | 101,088 | $15.4M | 0.10% | −700−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 99,883 | $15.2M | 0.06% | +12,569+14.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 99,094 | $15.1M | 0.04% | −285−0.3% | Reduced |
| United Bank | 98,766 | $15.1M | 1.98% | −1,862−1.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 98,121 | $15.0M | 0.10% | +2,682+2.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 97,160 | $14.8M | 1.08% | −1,273−1.3% | Reduced |
| Capital Fund Management S.A. | 97,104 | $14.8M | 0.20% | −21,047−17.8% | Reduced |
| AXA S.A. | 96,956 | $14.8M | 0.05% | −11,320−10.5% | Reduced |
| Forsta Ap-Fonden | 96,700 | $14.7M | 0.16% | +8,000+9.0% | Added |
| Carmignac Gestion | 95,408 | $14.5M | 0.27% | +7,352+8.3% | Added |
| Financial Counselors Inc | 95,256 | $14.5M | 0.29% | +1,630+1.7% | Added |
| Westchester Capital Management, Inc. | 94,134 | $14.3M | 4.11% | −238−0.3% | Reduced |
| Duff & Phelps Investment Management Co | 93,700 | $14.3M | 0.19% | +10,000+11.9% | Added |
| Macquarie Group Ltd | 91,886 | $14.0M | 0.02% | +5,339+6.2% | Added |
| Dakota Wealth Management | 91,866 | $14.0M | 0.62% | +5,435+6.3% | Added |
| CIBC Asset Management Inc | 89,352 | $13.6M | 0.06% | −1,742−1.9% | Reduced |
| Cetera Advisor Networks LLC | 89,281 | $13.6M | 0.09% | +8,098+10.0% | Added |
| TD Waterhouse Canada Inc. | 84,795 | $13.5M | 0.14% | +23,457+38.2% | Added |
| Avantax Advisory Services, Inc. | 87,970 | $13.4M | 0.15% | −1,690−1.9% | Reduced |
| AE Wealth Management LLC | 87,939 | $13.4M | 0.08% | +18,588+26.8% | Added |
| Bailard, Inc. | 87,563 | $13.3M | 0.44% | +7,417+9.3% | Added |
| Northeast Investment Management | 87,462 | $13.3M | 0.78% | +23,049+35.8% | Added |
| Guardian Capital LP | 87,302 | $13.3M | 0.50% | −13,222−13.2% | Reduced |
| IFM Investors Pty Ltd | 86,931 | $13.3M | 0.17% | +2,998+3.6% | Added |
| Xponance, Inc. | 86,348 | $13.2M | 0.18% | +1,504+1.8% | Added |
| Baker Chad R | 85,030 | $13.0M | 3.27% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 83,691 | $12.9M | 0.22% | +954+1.2% | Added |
| Epoch Investment Partners, Inc. | 84,379 | $12.9M | 0.08% | −4,341−4.9% | Reduced |
| Core Alternative Capital | 83,830 | $12.8M | 1.97% | −2,049−2.4% | Reduced |
| Sit Investment Associates Inc | 83,657 | $12.8M | 0.35% | +8,580+11.4% | Added |
| Qube Research & Technologies Ltd | 82,765 | $12.6M | 0.04% | +82,765 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 82,648 | $12.6M | 0.44% | −351−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 81,768 | $12.5M | 0.03% | −236,581−74.3% | Reduced |
| Man Group plc | – | $12.3M | 0.04% | – | – |
| Millennium Management LLC | 80,974 | $12.3M | 0.01% | −47,827−37.1% | Reduced |
| Edge Wealth Management LLC | 80,760 | $12.3M | 2.88% | −1,149−1.4% | Reduced |
| Chesley Taft & Associates LLC | 79,428 | $12.1M | 0.79% | −95−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 79,388 | $12.1M | 0.18% | −877−1.1% | Reduced |
| State of Alaska, Department of Revenue | 77,326 | $11.8M | 0.15% | −2,005−2.5% | Reduced |
| Ziegler Capital Management, LLC | 77,259 | $11.8M | 0.47% | −1,787−2.3% | Reduced |
| Thematics Asset Management | 76,506 | $11.7M | 0.57% | +5,184+7.3% | Added |
| First National Trust Co | 76,415 | $11.6M | 0.56% | −2,078−2.6% | Reduced |
| Trust Co of Virginia | 76,399 | $11.6M | 1.28% | −309−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 76,221 | $11.6M | 0.09% | −2,384−3.0% | Reduced |
| Teacher Retirement System of Texas | 76,202 | $11.6M | 0.08% | −41,197−35.1% | Reduced |
| Texas Permanent School Fund | 76,162 | $11.6M | 0.11% | −1,466−1.9% | Reduced |
| Clear Sky Advisers, LLC | 76,150 | $11.6M | 6.05% | +51,150+204.6% | Added |
| Blue Chip Partners, Inc. | 75,204 | $11.5M | 1.37% | +55,148+275.0% | Added |
| Farmers & Merchants Investments Inc | 74,252 | $11.3M | 0.44% | −130.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,114 | $11.3M | 0.09% | +9,549+14.8% | Added |
| Simplex Trading, LLC | 73,591 | $11.2M | 0.41% | +63,627+638.6% | Added |
| Pinnacle Associates Ltd | 71,716 | $10.9M | 0.20% | −2,031−2.8% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 71,430 | $10.9M | 3.00% | +35,480+98.7% | Added |
| D.A. Davidson & Co. | 70,104 | $10.7M | 0.12% | +801+1.2% | Added |
| Avalon Trust Co | 70,036 | $10.7M | 1.06% | −350−0.5% | Reduced |
| Utah Retirement Systems | 70,028 | $10.7M | 0.15% | +200+0.3% | Added |
| Jamison Private Wealth Management, Inc. | 69,947 | $10.7M | 2.20% | +69,947 | New |
| LSV Asset Management | 69,700 | $10.6M | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 69,572 | $10.6M | 2.76% | +1,604+2.4% | Added |
| Associated Banc-Corp | 69,325 | $10.6M | 0.41% | −329−0.5% | Reduced |