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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; 2,379 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.

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: 2,379 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 20262,379$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
Cresset Asset Management, LLC69,034$10.5M0.07%+2,836+4.3%Added
Federation des caisses Desjardins du Quebec67,809$10.3M0.11%−249−0.4%Reduced
Jackson Square Partners, LLC67,429$10.3M0.34%−1,106−1.6%Reduced
Kestra Advisory Services, LLC66,073$10.1M0.10%−12,488−15.9%Reduced
Atwater Malick LLC65,596$10.0M4.40%+552+0.8%Added
MainStreet Investment Advisors LLC65,345$9.96M1.16%−2,584−3.8%Reduced
SeaTown Holdings Pte. Ltd.64,930$9.90M0.92%+21,330+48.9%Added
WoodTrust Financial Corp64,854$9.89M1.89%−1,448−2.2%Reduced
Clarkston Capital Partners, LLC64,673$9.86M0.19%+520+0.8%Added
Czech National Bank64,424$9.82M0.16%+20,599+47.0%Added
Yousif Capital Management, LLC63,653$9.70M0.12%−1,688−2.6%Reduced
MML Investors Services, LLC63,443$9.67M0.05%+3,048+5.0%Added
Mastrapasqua Asset Management Inc63,051$9.61M1.13%−252−0.4%Reduced
Intech Investment Management LLC62,994$9.60M0.14%−31,885−33.6%Reduced
Massmutual Trust Co FSB62,635$9.55M0.35%−2,109−3.3%Reduced
Hemenway Trust Co LLC62,611$9.54M1.00%−70−0.1%Reduced
Brown Advisory Inc62,450$9.52M0.02%+632+1.0%Added
Public Employees Retirement Association of Colorado61,813$9.42M0.05%−1,589−2.5%Reduced
First Fiduciary Investment Counsel, Inc.61,252$9.34M2.19%−628−1.0%Reduced
Private Advisor Group, LLC60,712$9.25M0.08%+883+1.5%Added
Sand Hill Global Advisors, LLC60,285$9.19M0.51%−8,503−12.4%Reduced
Northwestern Mutual Wealth Management Co60,170$9.17M0.01%−96,920−61.7%Reduced
Cetera Investment Advisers60,123$9.17M0.08%+2,995+5.2%Added
United Asset Strategies, Inc.59,420$9.06M1.17%+453+0.8%Added
Moors & Cabot, Inc.59,071$9.00M0.61%−620−1.0%Reduced
West Coast Financial LLC58,777$8.96M1.34%+1,235+2.1%Added
Colonial Trust Advisors58,225$8.88M1.02%+456+0.8%Added
Wedge Capital Management L L P58,087$8.85M0.17%+59+0.1%Added
New York Life Investment Management LLC57,867$8.82M0.10%−439−0.8%Reduced
Calamos Wealth Management LLC57,664$8.79M0.67%+16,353+39.6%Added
Fund Management at Engine No. 1 LLC56,997$8.69M1.37%−10,447−15.5%Reduced
HFR Wealth Management, LLC56,957$8.68M2.54%−802−1.4%Reduced
Tompkins Financial Corp56,801$8.66M1.36%+6,515+13.0%Added
TLW Wealth Management, LLC56,277$8.58M6.52%−30−0.1%Reduced
Washington Trust Co55,815$8.51M0.37%+327+0.6%Added
Blair William & Co55,771$8.50M0.03%+1,159+2.1%Added
Townsend & Associates, Inc52,450$8.46M1.79%+17,163+48.6%Added
Van Eck Associates Corp55,201$8.41M0.02%+7,691+16.2%Added
Punch & Associates Investment Management, Inc.54,772$8.35M0.53%−117−0.2%Reduced
BLB&B Advisors, LLC54,745$8.35M0.60%+2,941+5.7%Added
Independent Advisor Alliance54,548$8.32M0.38%−2,326−4.1%Reduced
Robeco Institutional Asset Management B.V.54,429$8.30M0.02%−107−0.2%Reduced
American Century Companies Inc53,483$8.15M0.01%−26,015−32.7%Reduced
Bard Financial Services, Inc.53,460$8.15M1.01%00.0%Unchanged
Perpetual Ltd53,328$8.13M0.08%+2,951+5.9%Added
ProShare Advisors LLC53,183$8.11M0.03%−2,898−5.2%Reduced
Chartwell Investment Partners, LLC53,071$8.09M0.31%−92−0.2%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd53,058$8.09M0.13%+1,626+3.2%Added
Tredje AP-fonden52,751$8.04M0.12%+492+0.9%Added
Motco52,557$8.01M0.55%+197+0.4%Added
Ninety One North America, Inc.52,462$8.00M0.39%+7,881+17.7%Added
Raymond James Trust N.A.52,340$7.98M0.24%+542+1.0%Added
Prudential PLC52,168$7.95M0.09%−840−1.6%Reduced
Mutual of America Capital Management LLC51,665$7.88M0.10%−1,674−3.1%Reduced
TSP Capital Management Group, LLC50,125$7.64M2.95%−300−0.6%Reduced
First Horizon Advisors, Inc.49,927$7.61M0.28%+2,784+5.9%Added
Yaupon Capital Management LP49,660$7.57M0.86%−84,534−63.0%Reduced
Fulcrum Capital LLC49,433$7.54M2.19%−397−0.8%Reduced
Sigma Planning Corp48,557$7.40M0.28%−875−1.8%Reduced
Brookfield Asset Management Inc.48,265$7.36M0.05%−13,677−22.1%Reduced
Carnegie Capital Asset Management, LLC48,226$7.35M0.28%−207−0.4%Reduced
Douglass Winthrop Advisors, LLC48,216$7.35M0.18%+3,854+8.7%Added
Federated Hermes, Inc.47,942$7.31M0.02%−19,010−28.4%Reduced
Toroso Investments, LLC47,769$7.28M0.22%+3,180+7.1%Added
Hayek Kallen Investment Management47,667$7.27M3.25%−514−1.1%Reduced
Moreno Evelyn V47,489$7.24M1.58%+2,806+6.3%Added
Nissay Asset Management Corp47,308$7.21M0.06%+1,577+3.4%Added
Los Angeles Capital Management LLC47,103$7.18M0.03%+26,372+127.2%Added
Miramar Capital, LLC46,858$7.14M1.94%−1,632−3.4%Reduced
Miller Howard Investments Inc46,666$7.11M0.26%+1,300+2.9%Added
Burns J W & Co Inc46,179$7.04M1.14%−162−0.3%Reduced
City Holding Co46,012$7.01M1.25%+2,874+6.7%Added
Gradient Investments LLC45,299$6.91M0.18%+4,656+11.5%Added
Mirova45,013$6.86M1.38%−5,306−10.5%Reduced
Davy Global Fund Management Ltd44,961$6.85M1.41%+2,122+5.0%Added
Atria Wealth Solutions, Inc.44,524$6.79M0.10%+1,697+4.0%Added
Envestnet Portfolio Solutions, Inc.43,764$6.67M0.03%+43,764New
Willis Investment Counsel43,651$6.65M0.50%00.0%Unchanged
Schnieders Capital Management LLC43,590$6.64M1.49%−416−0.9%Reduced
Brinker Capital Investments, LLC43,264$6.60M0.08%+1,384+3.3%Added
Orion Portfolio Solutions, LLC43,264$6.60M0.08%+1,384+3.3%Added
Wealthfront Advisers LLC42,615$6.50M0.03%−890−2.0%Reduced
Mercer Global Advisors Inc41,975$6.40M0.02%−5,205−11.0%Reduced
First National Bank of Omaha41,848$6.38M0.41%−6,124−12.8%Reduced
Strategic Advisors LLC40,911$6.24M1.23%+1,760+4.5%Added
Inlet Private Wealth, LLC40,706$6.21M2.04%−3,711−8.4%Reduced
Huntington National Bank40,258$6.14M0.06%−844−2.1%Reduced
Ilmarinen Mutual Pension Insurance Co40,000$6.10M0.08%00.0%Unchanged
Brookstone Capital Management38,676$6.07M0.13%−1,659−4.1%Reduced
Palmer Knight Co39,554$6.03M4.05%+22+0.1%Added
Public Sector Pension Investment Board39,484$6.02M0.04%+4,034+11.4%Added
Ascent Wealth Partners, LLC39,421$6.01M1.11%−762−1.9%Reduced
Sandy Spring Bank39,325$5.99M0.33%−1,001−2.5%Reduced
Buck Wealth Strategies, LLC39,199$5.98M2.40%+3,492+9.8%Added
Hantz Financial Services, Inc.39,174$5.97M0.15%−332−0.8%Reduced
Marshall Wace, LLP39,105$5.96M0.01%−118,714−75.2%Reduced
Capital Analysts, LLC38,658$5.89M0.33%−675−1.7%Reduced
TownSquare Capital, LLC38,654$5.89M0.11%+23+0.1%Added
Pinebridge Investments, L.P.38,637$5.89M0.07%+10,489+37.3%Added
HB Wealth Management, LLC38,591$5.88M0.09%+2,678+7.5%Added