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, 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 | 2,380 | $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, 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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 28,278 | $5.06M | 0.34% | +1,157+4.3% | Added |
| Occudo Quantitative Strategies LP | 28,407 | $5.09M | 0.69% | +11,467+67.7% | Added |
| Ofi Invest Asset Management | 29,041 | $5.09M | 0.17% | +7,499+34.8% | Added |
| Oregon Public Employees Retirement Fund | 28,565 | $5.12M | 0.09% | +100+0.4% | Added |
| CFO4Life Group, LLC | 29,277 | $5.24M | 1.00% | −165−0.6% | Reduced |
| Kentucky Retirement Systems | 29,326 | $5.25M | 0.16% | +335+1.2% | Added |
| TownSquare Capital, LLC | 29,392 | $5.26M | 0.09% | −9,262−24.0% | Reduced |
| Quantinno Capital Management LP | 29,410 | $5.27M | 0.18% | +2,690+10.1% | Added |
| Nicola Wealth Management Ltd. | 29,500 | $5.28M | 0.55% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 29,728 | $5.32M | 1.68% | +209+0.7% | Added |
| Trinity Legacy Partners, LLC | 30,205 | $5.41M | 1.70% | −426−1.4% | Reduced |
| Munro Partners | 30,408 | $5.45M | 0.25% | −114,071−79.0% | Reduced |
| Jefferies Financial Group Inc. | 30,439 | $5.45M | 0.09% | +7,239+31.2% | Added |
| Man Group plc | 30,454 | $5.45M | 0.02% | – | – |
| Davenport & Co LLC | 30,526 | $5.47M | 0.04% | +1,851+6.5% | Added |
| LVM Capital Management Ltd | 30,590 | $5.48M | 0.70% | −230−0.7% | Reduced |
| Rafferty Asset Management, LLC | 30,746 | $5.51M | 0.02% | +1,431+4.9% | Added |
| Anchor Investment Management, LLC | 31,147 | $5.58M | 0.64% | −172−0.5% | Reduced |
| Beacon Financial Group | 31,168 | $5.58M | 0.68% | −753−2.4% | Reduced |
| Umb Bank N A | 31,361 | $5.62M | 0.08% | −479−1.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 31,400 | $5.62M | 0.72% | +18,508+143.6% | Added |
| Knights of Columbus Asset Advisors LLC | 31,472 | $5.64M | 0.36% | +5,472+21.0% | Added |
| Bokf, NA | 31,555 | $5.65M | 0.11% | −296−0.9% | Reduced |
| Strategic Wealth Designers | 31,657 | $5.67M | 0.85% | +1,709+5.7% | Added |
| Maryland State Retirement & Pension System | 31,658 | $5.67M | 0.12% | +592+1.9% | Added |
| Northeast Financial Consultants Inc | 31,904 | $5.71M | 0.32% | −26−0.1% | Reduced |
| Windward Capital Management Co | 31,915 | $5.72M | 0.50% | +203+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 31,952 | $5.72M | 0.05% | −1,671−5.0% | Reduced |
| RBA Wealth Management, LLC | 32,050 | $5.74M | 2.51% | +222+0.7% | Added |
| Cornerstone Advisors, LLC | 32,100 | $5.75M | 0.25% | −5,200−13.9% | Reduced |
| Glenmede Trust Co NA | 32,643 | $5.85M | 0.03% | +927+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 32,667 | $5.85M | 0.08% | −1,945−5.6% | Reduced |
| Palumbo Wealth Management LLC | 32,844 | $5.88M | 3.01% | −458−1.4% | Reduced |
| CIC Wealth, LLC | 32,863 | $5.89M | 1.87% | −647−1.9% | Reduced |
| Journey Advisory Group, LLC | 32,894 | $5.89M | 0.80% | −117−0.4% | Reduced |
| Andra AP-fonden | 32,900 | $5.89M | 0.31% | −1,000−2.9% | Reduced |
| Sitrin Capital Management LLC | 32,913 | $5.89M | 3.44% | −518−1.5% | Reduced |
| Crossmark Global Holdings, Inc. | 33,119 | $5.93M | 0.12% | −542−1.6% | Reduced |
| Exencial Wealth Advisors, LLC | 33,252 | $5.96M | 0.24% | +280+0.8% | Added |
| Gulf International Bank (UK) Ltd | 33,427 | $5.99M | 0.17% | −3,673−9.9% | Reduced |
| DLK Investment Management, LLC | 33,429 | $5.99M | 2.73% | +33,429 | New |
| Leavell Investment Management, Inc. | 33,477 | $6.00M | 0.38% | +48+0.1% | Added |
| Schnieders Capital Management LLC | 33,681 | $6.03M | 1.33% | −9,909−22.7% | Reduced |
| Haverford Trust Co | 33,978 | $6.09M | 0.07% | +229+0.7% | Added |
| Boston Private Wealth LLC | 34,042 | $6.10M | 0.15% | −2,849−7.7% | Reduced |
| Vestor Capital, LLC | 34,969 | $6.26M | 0.60% | −239−0.7% | Reduced |
| JustInvest LLC | 35,142 | $6.29M | 0.16% | −697−1.9% | Reduced |
| National Asset Management, Inc. | 35,220 | $6.31M | 0.17% | −104−0.3% | Reduced |
| Elo Mutual Pension Insurance Co | 35,364 | $6.33M | 0.17% | +1,315+3.9% | Added |
| Wealth Advisors of Tampa Bay, LLC | 35,653 | $6.39M | 3.21% | −35,777−50.1% | Reduced |
| Beacon Pointe Advisors, LLC | 35,925 | $6.43M | 0.08% | −2,457−6.4% | Reduced |
| Hartford Financial Management Inc. | 36,109 | $6.47M | 1.47% | −74−0.2% | Reduced |
| Hantz Financial Services, Inc. | 36,167 | $6.48M | 0.14% | −3,007−7.7% | Reduced |
| Brookstone Capital Management | 36,402 | $6.52M | 0.13% | −2,274−5.9% | Reduced |
| First National Bank of Omaha | 36,440 | $6.53M | 0.41% | −5,408−12.9% | Reduced |
| Purus Wealth Management, LLC | 37,130 | $6.65M | 3.85% | +41+0.1% | Added |
| Ninety One SA (PTY) Ltd | 37,210 | $6.66M | 1.01% | +1,257+3.5% | Added |
| Aptus Capital Advisors, LLC | 37,457 | $6.71M | 0.20% | −117−0.3% | Reduced |
| Woodline Partners LP | 38,203 | $6.84M | 0.07% | +38,203 | New |
| Hamilton Point Investment Advisors, LLC | 38,272 | $6.85M | 1.38% | −205−0.5% | Reduced |
| Varma Mutual Pension Insurance Co | 38,809 | $6.95M | 0.08% | +38,809 | New |
| MAI Capital Management | 38,838 | $6.96M | 0.09% | +3,063+8.6% | Added |
| Toroso Investments, LLC | 39,076 | $7.00M | 0.17% | −8,693−18.2% | Reduced |
| Capital Analysts, LLC | 39,206 | $7.02M | 0.35% | +548+1.4% | Added |
| Ascent Wealth Partners, LLC | 39,380 | $7.05M | 1.15% | −41−0.1% | Reduced |
| Palmer Knight Co | 39,466 | $7.07M | 4.27% | −88−0.2% | Reduced |
| GWM Advisors LLC | 39,146 | $7.10M | 0.07% | +3,332+9.3% | Added |
| Huntington National Bank | 39,856 | $7.14M | 0.06% | −402−1.0% | Reduced |
| Sandy Spring Bank | 39,864 | $7.14M | 0.36% | +539+1.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $7.16M | 0.10% | 00.0% | Unchanged |
| Strategic Advisors LLC | 40,186 | $7.20M | 1.36% | −725−1.8% | Reduced |
| HB Wealth Management, LLC | 40,370 | $7.23M | 0.10% | +1,779+4.6% | Added |
| Inlet Private Wealth, LLC | 40,706 | $7.29M | 2.23% | 00.0% | Unchanged |
| McKinley Carter Wealth Services, Inc. | 41,936 | $7.51M | 0.55% | +4,714+12.7% | Added |
| Generate Investment Management Ltd | 42,746 | $7.66M | 0.66% | +42,746 | New |
| Brinker Capital Investments, LLC | 43,076 | $7.68M | 0.09% | −188−0.4% | Reduced |
| Orion Portfolio Solutions, LLC | 43,076 | $7.68M | 0.09% | −188−0.4% | Reduced |
| Buck Wealth Strategies, LLC | 43,433 | $7.78M | 2.88% | +4,234+10.8% | Added |
| Willis Investment Counsel | 43,651 | $7.82M | 0.55% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 43,905 | $7.86M | 0.02% | +15,473+54.4% | Added |
| Miller Howard Investments Inc | 44,783 | $8.02M | 0.28% | −1,883−4.0% | Reduced |
| Douglass Winthrop Advisors, LLC | 45,095 | $8.08M | 0.18% | −3,121−6.5% | Reduced |
| Mirova | 45,297 | $8.11M | 1.66% | +284+0.6% | Added |
| Mercer Global Advisors Inc | 45,326 | $8.12M | 0.02% | +3,351+8.0% | Added |
| Miramar Capital, LLC | 45,534 | $8.16M | 2.13% | −1,324−2.8% | Reduced |
| Van Eck Associates Corp | 45,570 | $8.16M | 0.01% | −9,631−17.4% | Reduced |
| Atria Wealth Solutions, Inc. | 46,048 | $8.25M | 0.10% | +1,524+3.4% | Added |
| Burns J W & Co Inc | 46,300 | $8.29M | 1.23% | +121+0.3% | Added |
| Worldquant Millennium Advisors LLC | 46,368 | $8.30M | 0.12% | +46,368 | New |
| Pacer Advisors, Inc. | 46,613 | $8.35M | 0.02% | +22,455+93.0% | Added |
| GLOBALT Investments LLC | 46,806 | $8.38M | 0.35% | +46,806 | New |
| Fulcrum Capital LLC | 46,847 | $8.39M | 2.17% | −2,586−5.2% | Reduced |
| Two Sigma Advisers, LP | 46,900 | $8.40M | 0.02% | +46,900 | New |
| Envestnet Portfolio Solutions, Inc. | 47,007 | $8.42M | 0.03% | +3,243+7.4% | Added |
| City Holding Co | 47,255 | $8.46M | 1.36% | +1,243+2.7% | Added |
| HRT Financial LP | 47,286 | $8.47M | 0.06% | +47,286 | New |
| Hayek Kallen Investment Management | 47,285 | $8.47M | 3.54% | −382−0.8% | Reduced |
| Federated Hermes, Inc. | 47,662 | $8.54M | 0.02% | −280−0.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 47,688 | $8.54M | 0.29% | −538−1.1% | Reduced |
| CIBC World Markets Corp | 48,245 | $8.64M | 0.05% | +27,900+137.1% | Added |