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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 24,158 | $3.68M | 0.01% | +530+2.2% | Added |
| Money Concepts Capital Corp | 24,138 | $3.68M | 0.39% | −1,289−5.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 24,027 | $3.66M | 0.07% | −10.0% | Reduced |
| YHB Investment Advisors, Inc. | 22,270 | $3.63M | 0.33% | +11,291+102.8% | Added |
| Chapman Investment Management, LLC | 23,349 | $3.56M | 3.01% | −3,566−13.2% | Reduced |
| Tower Research Capital LLC (TRC) | 23,241 | $3.54M | 0.11% | +19,136+466.2% | Added |
| Vancity Investment Management Ltd | 23,218 | $3.54M | 0.46% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 23,215 | $3.54M | 0.60% | −947−3.9% | Reduced |
| Jefferies Financial Group Inc. | 23,200 | $3.54M | 0.09% | −20,200−46.5% | Reduced |
| Red Door Wealth Management, LLC | 23,161 | $3.53M | 0.88% | +1,000+4.5% | Added |
| Transform Wealth, LLC | 23,083 | $3.52M | 0.37% | −34,206−59.7% | Reduced |
| Centiva Capital, LP | 23,081 | $3.52M | 0.18% | +23,081 | New |
| Hall Capital Management Co Inc | 23,032 | $3.51M | 2.25% | −658−2.8% | Reduced |
| Romano Brothers and Company | 23,006 | $3.51M | 0.55% | +80.0% | Added |
| NBW Capital LLC | 23,005 | $3.51M | 0.86% | +967+4.4% | Added |
| Louisiana State Employees Retirement System | 22,800 | $3.48M | 0.08% | −100−0.4% | Reduced |
| Siemens Fonds Invest GmbH | 22,784 | $3.47M | 0.35% | +1,183+5.5% | Added |
| McDonough Capital Management, Inc | 22,694 | $3.46M | 3.28% | −163−0.7% | Reduced |
| Alps Advisors Inc | 22,702 | $3.46M | 0.03% | +9,049+66.3% | Added |
| Ingalls & Snyder LLC | 22,662 | $3.46M | 0.17% | +231+1.0% | Added |
| Central Trust Co | 22,548 | $3.44M | 0.10% | +127+0.6% | Added |
| Telos Capital Management, Inc. | 22,357 | $3.41M | 0.47% | +1,081+5.1% | Added |
| Salem Investment Counselors Inc | 22,128 | $3.37M | 0.13% | +1,352+6.5% | Added |
| Harbour Investment Management LLC | 22,086 | $3.37M | 1.92% | −100−0.5% | Reduced |
| Great Diamond Partners, LLC | 21,893 | $3.34M | 0.90% | +36+0.2% | Added |
| Mitchell Capital Management Co | 21,889 | $3.34M | 0.79% | +98+0.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 21,784 | $3.32M | 0.13% | +166+0.8% | Added |
| Evoke Wealth, LLC | 21,763 | $3.32M | 0.12% | −2,840−11.5% | Reduced |
| Snowden Capital Advisors LLC | 21,661 | $3.30M | 0.14% | −2,705−11.1% | Reduced |
| Banque Pictet & Cie SA | 21,600 | $3.29M | 0.04% | 00.0% | Unchanged |
| Lakeside Advisors, INC. | 21,568 | $3.29M | 2.52% | −450−2.0% | Reduced |
| Ofi Invest Asset Management | 21,542 | $3.28M | 0.12% | +119+0.6% | Added |
| Amica Mutual Insurance Co | 21,510 | $3.28M | 0.39% | +5,796+36.9% | Added |
| Advisory Services Network, LLC | 21,505 | $3.28M | 0.09% | +1,117+5.5% | Added |
| Coastline Trust Co | 21,166 | $3.23M | 0.48% | −682−3.1% | Reduced |
| Belpointe Asset Management LLC | 21,052 | $3.21M | 0.33% | −90−0.4% | Reduced |
| Jacobi Capital Management LLC | 21,052 | $3.21M | 0.36% | +3,922+22.9% | Added |
| Prime Capital Investment Advisors, LLC | 20,832 | $3.18M | 0.07% | −1,141−5.2% | Reduced |
| Intact Investment Management Inc. | 20,750 | $3.16M | 0.14% | +20,750 | New |
| Graphene Investments SAS | 20,600 | $3.14M | 2.20% | +1,500+7.9% | Added |
| EagleClaw Capital Managment, LLC | 20,540 | $3.13M | 0.71% | 00.0% | Unchanged |
| PGGM Investments | 20,521 | $3.13M | 0.05% | −3,469−14.5% | Reduced |
| LS Investment Advisors, LLC | 20,490 | $3.12M | 0.59% | −435−2.1% | Reduced |
| CIBC World Markets Corp | 20,345 | $3.10M | 0.03% | −362,045−94.7% | Reduced |
| Advisors Asset Management, Inc. | 20,198 | $3.08M | 0.07% | +1,772+9.6% | Added |
| Ossiam | 20,106 | $3.06M | 0.05% | −62,591−75.7% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 20,035 | $3.05M | 2.83% | +5,081+34.0% | Added |
| Argyle Capital Management Inc. | 20,000 | $3.05M | 1.12% | −200−1.0% | Reduced |
| Opus Investment Management Inc | 20,000 | $3.05M | 1.88% | 00.0% | Unchanged |
| Advisors Management Group Inc | 19,890 | $3.03M | 0.92% | −33−0.2% | Reduced |
| Perigon Wealth Management, LLC | 19,764 | $3.01M | 0.12% | +2,563+14.9% | Added |
| Wambolt & Associates, LLC | 19,579 | $2.96M | 1.07% | +1,109+6.0% | Added |
| Brown Shipley& Co Ltd | 19,336 | $2.95M | 1.62% | +1,683+9.5% | Added |
| Tower Bridge Advisors | 19,303 | $2.94M | 0.27% | +199+1.0% | Added |
| CX Institutional | 19,292 | $2.94M | 0.16% | −25−0.1% | Reduced |
| New Mexico Educational Retirement Board | 19,266 | $2.94M | 0.13% | +1,200+6.6% | Added |
| Everence Capital Management Inc | 19,254 | $2.94M | 0.23% | +2,140+12.5% | Added |
| Richard Bernstein Advisors LLC | 18,773 | $2.86M | 0.06% | +2,488+15.3% | Added |
| Old Port Advisors | 18,748 | $2.86M | 1.04% | +18,748 | New |
| GTS Securities LLC | 18,660 | $2.84M | 0.06% | +16,820+914.1% | Added |
| Miracle Mile Advisors, LLC | 18,597 | $2.83M | 0.09% | +154+0.8% | Added |
| Tiaa Trust, National Association | 18,553 | $2.83M | 0.01% | +18,553 | New |
| Radnor Capital Management, LLC | 18,462 | $2.81M | 0.56% | −116−0.6% | Reduced |
| Apollon Wealth Management, LLC | 18,420 | $2.81M | 0.14% | −1,468−7.4% | Reduced |
| Atom Investors LP | 18,331 | $2.79M | 0.64% | +11,455+166.6% | Added |
| Silphium Asset Management Ltd | 18,266 | $2.78M | 0.91% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 18,266 | $2.78M | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 18,244 | $2.78M | 0.36% | −431−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,227 | $2.78M | 0.04% | −1,314−6.7% | Reduced |
| Boston Family Office LLC | 18,225 | $2.78M | 0.23% | −575−3.1% | Reduced |
| BFSG, LLC | 18,221 | $2.78M | 0.45% | +1,513+9.1% | Added |
| E. Ohman J:or Asset Management AB | 18,177 | $2.77M | 0.10% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 18,173 | $2.77M | 0.56% | +106+0.6% | Added |
| Pinkerton Retirement Specialists, LLC | 18,121 | $2.76M | 0.60% | +242+1.4% | Added |
| Exeter Financial, LLC | 17,948 | $2.74M | 1.45% | −309−1.7% | Reduced |
| Natixis | 17,973 | $2.74M | 0.02% | −15,071−45.6% | Reduced |
| Ritholtz Wealth Management | 17,821 | $2.72M | 0.12% | −1,129−6.0% | Reduced |
| Strategy Asset Managers LLC | 17,785 | $2.71M | 0.71% | −4,750−21.1% | Reduced |
| Signet Investment Advisory Group, Inc. | 17,699 | $2.70M | 1.79% | +1,319+8.1% | Added |
| Forte Capital LLC | 17,679 | $2.70M | 0.42% | −562−3.1% | Reduced |
| RB Capital Management, LLC | 17,615 | $2.69M | 0.87% | +26+0.1% | Added |
| G&S Capital LLC | 17,579 | $2.68M | 1.37% | −380−2.1% | Reduced |
| Ethic Inc. | 17,567 | $2.68M | 0.09% | +3,614+25.9% | Added |
| Home Federal Bank of Tennessee | 17,496 | $2.67M | 0.99% | −26−0.1% | Reduced |
| Aull & Monroe Investment Management Corp | 17,344 | $2.64M | 1.38% | 00.0% | Unchanged |
| 1st Source Bank | 17,138 | $2.61M | 0.18% | −371−2.1% | Reduced |
| Atlantic Trust, LLC | 17,135 | $2.61M | 0.86% | +7,908+85.7% | Added |
| Trust Co of Toledo NA | 16,986 | $2.59M | 0.51% | +1,027+6.4% | Added |
| Occudo Quantitative Strategies LP | 16,940 | $2.58M | 0.33% | +16,940 | New |
| Procyon Private Wealth Partners, LLC | 16,920 | $2.58M | 0.26% | +8,800+108.4% | Added |
| Scott & Selber, Inc. | 16,311 | $2.49M | 1.03% | −35−0.2% | Reduced |
| Woodmont Investment Counsel LLC | 16,250 | $2.48M | 0.26% | −1,231−7.0% | Reduced |
| Accurate Wealth Management, LLC | 15,460 | $2.47M | 0.78% | +15,460 | New |
| Outfitter Financial LLC | 16,157 | $2.46M | 2.32% | −45−0.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 16,135 | $2.46M | 0.06% | −20,540−56.0% | Reduced |
| Acadian Asset Management LLC | 16,120 | $2.46M | 0.01% | +13,930+636.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,082 | $2.45M | 0.24% | +460+2.9% | Added |
| Mission Creek Capital Partners, Inc. | 16,081 | $2.45M | 0.82% | +162+1.0% | Added |
| Bell Bank | 16,009 | $2.44M | 0.27% | −46−0.3% | Reduced |
| Dynamic Advisor Solutions LLC | 15,951 | $2.43M | 0.11% | −1,124−6.6% | Reduced |