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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 48,291 | $8.65M | 0.03% | −4,892−9.2% | Reduced |
| TSP Capital Management Group, LLC | 48,450 | $8.68M | 3.01% | −1,675−3.3% | Reduced |
| Nissay Asset Management Corp | 48,891 | $8.76M | 0.07% | +1,583+3.3% | Added |
| Mutual of America Capital Management LLC | 49,135 | $8.80M | 0.10% | −2,530−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 49,417 | $8.85M | 0.08% | −18,392−27.1% | Reduced |
| Davy Global Fund Management Ltd | 50,915 | $9.12M | 1.07% | +5,954+13.2% | Added |
| TCW Group Inc | 51,357 | $9.15M | 0.10% | +51,357 | New |
| Tower Research Capital LLC (TRC) | 51,143 | $9.16M | 0.11% | +27,902+120.1% | Added |
| Raymond James Trust N.A. | 52,149 | $9.34M | 0.25% | −191−0.4% | Reduced |
| Prudential PLC | 52,281 | $9.36M | 0.10% | +113+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,482 | $9.40M | 0.12% | −576−1.1% | Reduced |
| Motco | 52,521 | $9.41M | 0.60% | −36−0.1% | Reduced |
| Chartwell Investment Partners, LLC | 52,574 | $9.42M | 0.33% | −497−0.9% | Reduced |
| First Horizon Advisors, Inc. | 52,813 | $9.46M | 0.31% | +2,886+5.8% | Added |
| American Century Companies Inc | 52,868 | $9.47M | 0.01% | −615−1.1% | Reduced |
| Wealthfront Advisers LLC | 52,941 | $9.48M | 0.04% | +10,326+24.2% | Added |
| BLB&B Advisors, LLC | 53,226 | $9.53M | 0.60% | −1,519−2.8% | Reduced |
| Bard Financial Services, Inc. | 53,460 | $9.57M | 1.07% | 00.0% | Unchanged |
| Independent Advisor Alliance | 54,425 | $9.75M | 0.35% | −123−0.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 54,936 | $9.84M | 0.58% | +164+0.3% | Added |
| Perpetual Ltd | 55,014 | $9.85M | 0.10% | +1,686+3.2% | Added |
| Washington Trust Co | 55,498 | $9.94M | 0.39% | −317−0.6% | Reduced |
| Vestcor Inc | 55,593 | $9.96M | 0.34% | −47,091−45.9% | Reduced |
| HighPoint Advisor Group LLC | 47,147 | $9.98M | 0.72% | +47,147 | New |
| ING Groep NV | 55,803 | $9.99M | 0.08% | −126,179−69.3% | Reduced |
| Vancity Investment Management Ltd | 56,174 | $10.1M | 1.47% | +32,956+141.9% | Added |
| TLW Wealth Management, LLC | 56,669 | $10.1M | 7.23% | +392+0.7% | Added |
| Blair William & Co | 56,813 | $10.2M | 0.03% | +1,042+1.9% | Added |
| Tredje AP-fonden | 56,831 | $10.2M | 0.13% | +4,080+7.7% | Added |
| Calamos Wealth Management LLC | 57,096 | $10.2M | 0.64% | −568−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 57,346 | $10.3M | 0.01% | −2,824−4.7% | Reduced |
| HFR Wealth Management, LLC | 57,581 | $10.3M | 2.80% | +624+1.1% | Added |
| Colonial Trust Advisors | 57,642 | $10.3M | 1.10% | −583−1.0% | Reduced |
| Wedge Capital Management L L P | 57,740 | $10.3M | 0.18% | −347−0.6% | Reduced |
| New York Life Investment Management LLC | 57,991 | $10.4M | 0.11% | +124+0.2% | Added |
| Moors & Cabot, Inc. | 58,779 | $10.5M | 0.66% | −292−0.5% | Reduced |
| Ci Investments Inc. | 58,789 | $10.5M | 0.05% | −101,585−63.3% | Reduced |
| Cetera Investment Advisers | 59,728 | $10.7M | 0.09% | −395−0.7% | Reduced |
| Yousif Capital Management, LLC | 59,932 | $10.7M | 0.13% | −3,721−5.8% | Reduced |
| Sand Hill Global Advisors, LLC | 60,178 | $10.8M | 0.52% | −107−0.2% | Reduced |
| United Asset Strategies, Inc. | 60,246 | $10.8M | 1.21% | +826+1.4% | Added |
| Public Employees Retirement Association of Colorado | 60,297 | $10.8M | 0.05% | −1,516−2.5% | Reduced |
| Jackson Square Partners, LLC | 60,304 | $10.8M | 0.35% | −7,125−10.6% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 60,608 | $10.9M | 2.40% | −644−1.1% | Reduced |
| Tompkins Financial Corp | 61,089 | $10.9M | 1.33% | +4,288+7.5% | Added |
| Clear Sky Advisers, LLC | 61,226 | $11.0M | 5.13% | −14,924−19.6% | Reduced |
| Massmutual Trust Co FSB | 61,450 | $11.0M | 0.37% | −1,185−1.9% | Reduced |
| Brown Advisory Inc | 61,711 | $11.1M | 0.02% | −739−1.2% | Reduced |
| Hemenway Trust Co LLC | 62,366 | $11.2M | 1.07% | −245−0.4% | Reduced |
| MainStreet Investment Advisors LLC | 62,542 | $11.2M | 1.27% | −2,803−4.3% | Reduced |
| Natixis | 62,590 | $11.2M | 0.08% | +44,617+248.2% | Added |
| Robeco Institutional Asset Management B.V. | 62,650 | $11.2M | 0.03% | +8,221+15.1% | Added |
| Private Advisor Group, LLC | 63,221 | $11.3M | 0.09% | +2,509+4.1% | Added |
| Czech National Bank | 64,195 | $11.5M | 0.16% | −229−0.4% | Reduced |
| West Coast Financial LLC | 64,356 | $11.5M | 1.51% | +5,579+9.5% | Added |
| Thrivent Financial for Lutherans | 64,741 | $11.6M | 0.03% | −50,336−43.7% | Reduced |
| Kestra Advisory Services, LLC | 64,855 | $11.6M | 0.09% | −1,218−1.8% | Reduced |
| Core Alternative Capital | 65,431 | $11.7M | 2.01% | −18,399−21.9% | Reduced |
| Pathstone Holdings, LLC | 65,937 | $11.8M | 0.06% | +65,937 | New |
| WoodTrust Financial Corp | 66,016 | $11.8M | 2.02% | +1,162+1.8% | Added |
| Clarkston Capital Partners, LLC | 66,662 | $11.9M | 0.22% | +1,989+3.1% | Added |
| Atwater Malick LLC | 66,927 | $12.0M | 4.70% | +1,331+2.0% | Added |
| MML Investors Services, LLC | 67,870 | $12.2M | 0.06% | +4,427+7.0% | Added |
| Banco Santander, S.A. | 68,150 | $12.2M | 0.14% | +68,150 | New |
| First National Trust Co | 68,366 | $12.2M | 0.54% | −8,049−10.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 68,602 | $12.3M | 2.30% | −1,345−1.9% | Reduced |
| First Personal Financial Services | 68,868 | $12.3M | 3.00% | −704−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 69,209 | $12.4M | 0.16% | −10,179−12.8% | Reduced |
| LSV Asset Management | 69,700 | $12.5M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 69,716 | $12.5M | 0.03% | −13,049−15.8% | Reduced |
| Avalon Trust Co | 69,811 | $12.5M | 1.14% | −225−0.3% | Reduced |
| Thematics Asset Management | 70,006 | $12.5M | 0.55% | −6,500−8.5% | Reduced |
| Utah Retirement Systems | 70,528 | $12.6M | 0.16% | +500+0.7% | Added |
| Pinnacle Associates Ltd | 71,079 | $12.7M | 0.21% | −637−0.9% | Reduced |
| Ninety One North America, Inc. | 71,113 | $12.7M | 0.62% | +18,651+35.6% | Added |
| Associated Banc-Corp | 71,157 | $12.7M | 0.44% | +1,832+2.6% | Added |
| Nixon Peabody Trust Co | 71,336 | $12.8M | 1.43% | +60,005+529.6% | Added |
| Intech Investment Management LLC | 71,925 | $12.9M | 0.19% | +8,931+14.2% | Added |
| Yaupon Capital Management LP | 72,000 | $12.9M | 1.40% | +22,340+45.0% | Added |
| D.A. Davidson & Co. | 72,168 | $12.9M | 0.13% | +2,064+2.9% | Added |
| Cresset Asset Management, LLC | 72,531 | $13.0M | 0.08% | +3,497+5.1% | Added |
| Sequoia Financial Advisors, LLC | 73,576 | $13.2M | 0.16% | +64,162+681.6% | Added |
| State of Alaska, Department of Revenue | 73,896 | $13.2M | 0.16% | −3,430−4.4% | Reduced |
| Daiwa Securities Group Inc. | 74,133 | $13.3M | 0.08% | +38,304+106.9% | Added |
| Farmers & Merchants Investments Inc | 74,161 | $13.3M | 0.48% | −91−0.1% | Reduced |
| Trust Co of Virginia | 74,354 | $13.3M | 1.34% | −2,045−2.7% | Reduced |
| Sit Investment Associates Inc | 75,542 | $13.5M | 0.33% | −8,115−9.7% | Reduced |
| Texas Permanent School Fund | 75,676 | $13.6M | 0.12% | −486−0.6% | Reduced |
| Duff & Phelps Investment Management Co | 75,700 | $13.6M | 0.16% | −18,000−19.2% | Reduced |
| Carmignac Gestion | 76,091 | $13.6M | 0.23% | −19,317−20.2% | Reduced |
| Ziegler Capital Management, LLC | 76,314 | $13.7M | 0.62% | −945−1.2% | Reduced |
| Dakota Wealth Management | 79,552 | $14.2M | 0.55% | −12,314−13.4% | Reduced |
| Edge Wealth Management LLC | 80,195 | $14.4M | 3.14% | −565−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,264 | $14.4M | 0.10% | +6,150+8.3% | Added |
| Nisa Investment Advisors, LLC | 80,405 | $14.4M | 0.10% | +4,184+5.5% | Added |
| Epoch Investment Partners, Inc. | 81,087 | $14.5M | 0.07% | −3,292−3.9% | Reduced |
| Chesley Taft & Associates LLC | 82,898 | $14.8M | 0.83% | +3,470+4.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 82,967 | $14.9M | 0.45% | +319+0.4% | Added |
| CIBC Private Wealth Group, LLC | 84,273 | $15.1M | 0.03% | +2,505+3.1% | Added |
| IFM Investors Pty Ltd | 85,144 | $15.2M | 0.19% | −1,787−2.1% | Reduced |