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, Q4 2023
Institutional positions in Waste Management Inc as of Dec 31, 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
- 1,875
- +150 vs. Q3 2023
- Shares held
- 325.9M
- +2.54M (+0.8%) vs. Q3 2023
- Total value
- $58.4B
- +$9.01B (+18.3%) vs. Q3 2023
- New holders
- 236
- 628 more added
- Sold out
- 86
- 714 more reduced
26 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 9,297 | $1.66M | 0.13% | +66+0.7% | Added |
| Cohen Klingenstein LLC | 9,300 | $1.67M | 0.07% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 9,405 | $1.67M | 0.51% | +465+5.2% | Added |
| Columbia Asset Management | 9,329 | $1.67M | 0.34% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,339 | $1.67M | 0.04% | +9,339 | New |
| Kingsview Wealth Management, LLC | 9,354 | $1.68M | 0.05% | −354−3.6% | Reduced |
| HMS Capital Management, LLC | 9,408 | $1.68M | 1.04% | −128−1.3% | Reduced |
| Schulhoff & Co Inc | 9,420 | $1.69M | 0.80% | +5+0.1% | Added |
| Azzad Asset Management Inc | 9,440 | $1.69M | 0.21% | −20.0% | Reduced |
| Parsons Capital Management Inc | 9,450 | $1.69M | 0.12% | −60−0.6% | Reduced |
| Garner Asset Management Corp | 8,992 | $1.70M | 0.86% | −677−7.0% | Reduced |
| Shell Asset Management Co | 9,499 | $1.70M | 0.08% | −1,753−15.6% | Reduced |
| Patrick M Sweeney & Associates, Inc | 9,504 | $1.70M | 1.56% | +9,504 | New |
| Ballentine Partners, LLC | 9,525 | $1.71M | 0.03% | +777+8.9% | Added |
| JGP Wealth Management, LLC | 9,552 | $1.71M | 0.25% | −467−4.7% | Reduced |
| Buckingham Capital Management, Inc. | 9,574 | $1.71M | 0.23% | −871−8.3% | Reduced |
| Ontario Teachers Pension Plan Board | 9,630 | $1.72M | 0.02% | +1,455+17.8% | Added |
| Valeo Financial Advisors, LLC | 9,678 | $1.73M | 0.07% | +536+5.9% | Added |
| AlphaMark Advisors, LLC | 9,706 | $1.74M | 0.66% | −713−6.8% | Reduced |
| Wedbush Securities Inc | 9,715 | $1.74M | 0.08% | +990+11.3% | Added |
| Citizens Financial Group Inc | 9,770 | $1.75M | 0.06% | +849+9.5% | Added |
| Equitable Holdings, Inc. | 9,774 | $1.75M | 0.02% | +2,423+33.0% | Added |
| Accretive Wealth Partners, LLC | 9,802 | $1.76M | 0.84% | −62−0.6% | Reduced |
| Caliber Wealth Management, LLC | 9,845 | $1.76M | 1.04% | +236+2.5% | Added |
| Garrett Investment Advisors LLC | 9,954 | $1.78M | 0.25% | −24−0.2% | Reduced |
| Independent Financial Group, LLC | 9,958 | $1.78M | 0.10% | +56+0.6% | Added |
| Legacy Advisors, LLC | 10,020 | $1.79M | 0.23% | −671−6.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,022 | $1.79M | 0.03% | +1,216+13.8% | Added |
| Colony Group, LLC | 10,053 | $1.80M | 0.02% | +10,053 | New |
| Orser Capital Management, LLC | 10,066 | $1.80M | 2.07% | −1,625−13.9% | Reduced |
| Alberta Investment Management Corp | 10,100 | $1.81M | 0.02% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10,107 | $1.81M | 0.15% | +10,107 | New |
| Flagship Harbor Advisors, LLC | 10,108 | $1.81M | 0.13% | −222−2.1% | Reduced |
| Mutual Advisors, LLC | 10,177 | $1.82M | 0.06% | +759+8.1% | Added |
| Thoroughbred Financial Services, LLC | 10,228 | $1.83M | 0.15% | −534−5.0% | Reduced |
| TD Private Client Wealth LLC | 10,240 | $1.83M | 0.07% | −979−8.7% | Reduced |
| Little House Capital LLC | 10,295 | $1.84M | 0.67% | −788−7.1% | Reduced |
| Weaver Capital Management LLC | 10,320 | $1.85M | 0.75% | +10,320 | New |
| Canton Hathaway, LLC | 10,393 | $1.86M | 0.56% | +160+1.6% | Added |
| Lido Advisors, LLC | 10,412 | $1.86M | 0.02% | −1,101−9.6% | Reduced |
| Spire Wealth Management | 10,122 | $1.87M | 0.06% | −73−0.7% | Reduced |
| GFS Advisors, LLC | 10,450 | $1.87M | 0.27% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 10,501 | $1.88M | 0.34% | +201+2.0% | Added |
| Robertson Stephens Wealth Management, LLC | 10,529 | $1.89M | 0.12% | −423−3.9% | Reduced |
| Ancora Advisors, LLC | 10,535 | $1.89M | 0.04% | −327−3.0% | Reduced |
| Lakeview Capital Partners, LLC | 10,647 | $1.91M | 0.34% | −1,045−8.9% | Reduced |
| Aldebaran Financial Inc. | 10,667 | $1.91M | 2.96% | −388−3.5% | Reduced |
| Ostrum Asset Management | 10,775 | $1.93M | 0.17% | +399+3.8% | Added |
| WT Wealth Management | 10,847 | $1.94M | 0.77% | +2,808+34.9% | Added |
| Sonora Investment Management Group, LLC | 10,848 | $1.94M | 0.16% | −97−0.9% | Reduced |
| Canada Pension Plan Investment Board | 10,850 | $1.94M | 0.00% | −26,100−70.6% | Reduced |
| Coldstream Capital Management Inc | 10,873 | $1.95M | 0.05% | +1,904+21.2% | Added |
| United Services Automobile Association | 10,913 | $1.95M | 0.04% | −121−1.1% | Reduced |
| Hudson Canyon Capital Management | 10,933 | $1.96M | 1.43% | −254−2.3% | Reduced |
| Lederer & Associates Investment Counsel | 10,953 | $1.96M | 1.45% | −146−1.3% | Reduced |
| Winton Group Ltd | 10,996 | $1.97M | 0.14% | +10,996 | New |
| IAM Advisory, LLC | 11,101 | $1.99M | 0.62% | +287+2.7% | Added |
| United Community Bank | 11,157 | $2.00M | 0.85% | −464−4.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 11,305 | $2.02M | 0.33% | −2,463−17.9% | Reduced |
| YHB Investment Advisors, Inc. | 11,379 | $2.04M | 0.20% | −10,891−48.9% | Reduced |
| Credential Qtrade Securities Inc. | 11,407 | $2.04M | 0.12% | −853−7.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,432 | $2.05M | 0.04% | +3,185+38.6% | Added |
| Cullen/Frost Bankers, Inc. | 11,436 | $2.05M | 0.03% | −2,582−18.4% | Reduced |
| Allworth Financial LP | 11,471 | $2.05M | 0.02% | +414+3.7% | Added |
| Kingswood Wealth Advisors, LLC | 11,507 | $2.06M | 0.23% | +8,191+247.0% | Added |
| Papp L Roy & Associates | 11,529 | $2.06M | 0.26% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 11,545 | $2.07M | 0.08% | −455−3.8% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 11,581 | $2.07M | 0.05% | +142+1.2% | Added |
| Field & Main Bank | 11,595 | $2.08M | 0.88% | +220+1.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,601 | $2.08M | 0.05% | −34−0.3% | Reduced |
| Dohj, LLC | 11,610 | $2.08M | 0.61% | −2,470−17.5% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,628 | $2.08M | 0.97% | +412+3.7% | Added |
| Pinebridge Investments, L.P. | 11,632 | $2.08M | 0.02% | −27,005−69.9% | Reduced |
| McIlrath & Eck, LLC | 11,694 | $2.09M | 0.37% | +271+2.4% | Added |
| Veriti Management LLC | 11,726 | $2.10M | 0.19% | +2,558+27.9% | Added |
| First PREMIER Bank | 11,750 | $2.10M | 0.59% | 00.0% | Unchanged |
| Horizon Investments, LLC | 11,755 | $2.11M | 0.06% | +4,154+54.7% | Added |
| South Dakota Investment Council | 11,818 | $2.12M | 0.04% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 11,840 | $2.12M | 1.03% | +11,840 | New |
| Simplex Trading, LLC | 11,848 | $2.12M | 0.07% | −61,743−83.9% | Reduced |
| Mechanics Bank Trust Department | 11,854 | $2.12M | 0.33% | +137+1.2% | Added |
| TKG Advisors, LLC | 11,881 | $2.13M | 1.27% | −395−3.2% | Reduced |
| Natixis Investment Managers International | 11,910 | $2.13M | 0.15% | +2,702+29.3% | Added |
| Motley Fool Asset Management LLC | 11,957 | $2.14M | 0.16% | +539+4.7% | Added |
| Resources Management Corp | 11,967 | $2.14M | 0.32% | +495+4.3% | Added |
| Wetherby Asset Management Inc | 12,065 | $2.16M | 0.11% | +537+4.7% | Added |
| Ashton Thomas Private Wealth, LLC | 12,079 | $2.16M | 0.14% | +252+2.1% | Added |
| Greenleaf Trust | 12,080 | $2.16M | 0.02% | +1,853+18.1% | Added |
| Aaron Wealth Advisors | 12,181 | $2.18M | 0.36% | −20,863−63.1% | Reduced |
| KKM Financial LLC | 12,215 | $2.19M | 1.38% | +12,215 | New |
| Hartline Investment Corp | 12,217 | $2.19M | 0.35% | −39−0.3% | Reduced |
| Insight Wealth Strategies, LLC | 12,243 | $2.19M | 0.35% | +381+3.2% | Added |
| Baldwin Investment Management, LLC | 12,301 | $2.20M | 0.34% | −100−0.8% | Reduced |
| Metis Global Partners, LLC | 12,384 | $2.22M | 0.09% | −2,998−19.5% | Reduced |
| Delta Asset Management LLC | 12,392 | $2.22M | 0.21% | −1,080−8.0% | Reduced |
| Fiduciary Trust Co | 12,458 | $2.23M | 0.04% | +819+7.0% | Added |
| Balyasny Asset Management LLC | 12,465 | $2.23M | 0.01% | +3,063+32.6% | Added |
| Adirondack Trust Co | 10,898 | $2.24M | 0.97% | −13−0.1% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 12,711 | $2.28M | 0.60% | −84−0.7% | Reduced |
| Waldron Private Wealth LLC | 12,723 | $2.28M | 0.11% | −155−1.2% | Reduced |