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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 183,029 | $32.8M | 0.20% | +183,029 | New |
| Gamco Investors, Inc. Et Al | 185,315 | $33.2M | 0.35% | −12,605−6.4% | Reduced |
| SEI Investments Co | 188,935 | $33.8M | 0.05% | −1,613−0.8% | Reduced |
| Bank of Nova Scotia | 192,994 | $34.6M | 0.06% | +46,518+31.8% | Added |
| Treasurer of the State of North Carolina | 193,468 | $34.6M | 0.17% | +3,794+2.0% | Added |
| Mn Services Vermogensbeheer B.V. | 193,500 | $34.7M | 0.31% | −4,100−2.1% | Reduced |
| Westwood Holdings Group Inc. | 195,941 | $35.1M | 0.30% | −384−0.2% | Reduced |
| Truist Financial Corp | 198,700 | $35.6M | 0.06% | −38,277−16.2% | Reduced |
| KCM Investment Advisors LLC | 198,831 | $35.6M | 1.42% | +100.0% | Added |
| STRS Ohio | 204,544 | $36.6M | 0.15% | −12,413−5.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 205,942 | $36.9M | 0.13% | −2,577−1.2% | Reduced |
| CIBC World Markets Inc. | 208,039 | $37.3M | 0.11% | −24,661−10.6% | Reduced |
| Toronto Dominion Bank | 208,161 | $37.3M | 0.05% | −56,617−21.4% | Reduced |
| Martingale Asset Management L P | 210,805 | $37.8M | 0.77% | −5,899−2.7% | Reduced |
| Handelsbanken Fonder AB | 211,935 | $38.0M | 0.18% | +7,215+3.5% | Added |
| Park National Corp | 213,828 | $38.3M | 1.57% | +31,265+17.1% | Added |
| AXA S.A. | 215,306 | $38.6M | 0.12% | +118,350+122.1% | Added |
| Public Employees Retirement System of Ohio | 215,864 | $38.7M | 0.15% | −373−0.2% | Reduced |
| State of Wisconsin Investment Board | 217,745 | $39.0M | 0.11% | −716−0.3% | Reduced |
| M&T Bank Corp | 220,047 | $39.4M | 0.14% | −2,514−1.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 223,588 | $40.0M | 0.71% | +223,588 | New |
| Arrowstreet Capital, Limited Partnership | 224,018 | $40.1M | 0.04% | −117,591−34.4% | Reduced |
| London & Capital Asset Management Ltd | 224,811 | $40.3M | 3.38% | −8,035−3.5% | Reduced |
| Asset Management One Co.,Ltd. | 226,402 | $40.3M | 0.16% | −1,844−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 225,985 | $40.5M | 0.14% | 00.0% | Unchanged |
| Gabelli Funds LLC | 226,800 | $40.6M | 0.31% | −24,000−9.6% | Reduced |
| Compagnie Lombard Odier SCmA | 229,123 | $41.0M | 0.76% | +15,612+7.3% | Added |
| Employees Provident Fund Board | 233,063 | $41.7M | 0.82% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 233,096 | $41.7M | 0.49% | +839+0.4% | Added |
| Covea Finance | 233,430 | $41.8M | 2.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 234,770 | $42.0M | 0.04% | +2,962+1.3% | Added |
| US Bancorp | 237,343 | $42.5M | 0.06% | −9,064−3.7% | Reduced |
| Berkshire Asset Management LLC | 237,688 | $42.6M | 2.43% | −7,655−3.1% | Reduced |
| Sabal Trust CO | 241,526 | $43.3M | 2.66% | −10,408−4.1% | Reduced |
| Great West Life Assurance Co | 249,750 | $44.6M | 0.10% | −13,423−5.1% | Reduced |
| Janney Montgomery Scott LLC | 251,004 | $45.0M | 0.15% | −5,558−2.2% | Reduced |
| Ycg, LLC | 251,081 | $45.0M | 3.72% | +136+0.1% | Added |
| Prudential Financial Inc | 261,279 | $46.3M | 0.07% | −56,539−17.8% | Reduced |
| Northwest & Ethical Investments L.P. | 261,936 | $46.9M | 1.44% | −22,177−7.8% | Reduced |
| Fifth Third Bancorp | 262,928 | $47.1M | 0.20% | −11,206−4.1% | Reduced |
| King Luther Capital Management Corp | 266,334 | $47.7M | 0.23% | −28,184−9.6% | Reduced |
| Commerce Bank | 266,478 | $47.7M | 0.34% | −15,443−5.5% | Reduced |
| Retirement Systems of Alabama | 267,900 | $48.0M | 0.20% | −7,137−2.6% | Reduced |
| Russell Investments Group, Ltd. | 268,558 | $48.1M | 0.09% | −40,289−13.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 268,602 | $48.1M | 0.08% | +7,968+3.1% | Added |
| HighTower Advisors, LLC | 272,023 | $48.7M | 0.08% | +22,264+8.9% | Added |
| Commonwealth Equity Services, LLC | 272,400 | $48.8M | 0.09% | −3,564−1.3% | Reduced |
| Employees Retirement System of Texas | 278,000 | $49.8M | 0.58% | 00.0% | Unchanged |
| National Bank of Canada | 278,845 | $50.0M | 0.09% | −70,581−20.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 285,819 | $50.9M | 0.83% | −2,608−0.9% | Reduced |
| Bartlett & Co. LLC | 285,819 | $50.9M | 0.83% | −2,608−0.9% | Reduced |
| KBC Group NV | 290,544 | $52.0M | 0.18% | +10,844+3.9% | Added |
| Ami Asset Management Corp | 290,885 | $52.1M | 2.85% | −511−0.2% | Reduced |
| Los Angeles Capital Management LLC | 312,261 | $55.9M | 0.21% | +265,158+562.9% | Added |
| Wellington Management Group LLP | 312,618 | $56.0M | 0.01% | +48,549+18.4% | Added |
| Allspring Global Investments Holdings, LLC | 315,823 | $56.6M | 0.09% | −14,676−4.4% | Reduced |
| Guggenheim Capital LLC | 320,789 | $57.5M | 0.44% | +26,066+8.8% | Added |
| New York State Teachers Retirement System | 322,734 | $57.8M | 0.13% | −8,474−2.6% | Reduced |
| Susquehanna International Group, LLP | 322,876 | $57.8M | 0.10% | −263,365−44.9% | Reduced |
| Natixis Advisors, L.P. | 324,487 | $58.1M | 0.15% | +47,329+17.1% | Added |
| Rathbone Brothers plc | 335,254 | $60.0M | 0.39% | +10,388+3.2% | Added |
| Franklin Resources Inc | 343,694 | $61.6M | 0.03% | +9,683+2.9% | Added |
| Millennium Management LLC | 346,034 | $62.0M | 0.06% | +265,060+327.3% | Added |
| Two Sigma Investments, LP | 347,074 | $62.2M | 0.15% | +221,938+177.4% | Added |
| Kornitzer Capital Management Inc | 348,932 | $62.5M | 1.22% | −6,482−1.8% | Reduced |
| Renaissance Technologies LLC | 362,400 | $64.9M | 0.10% | +176,200+94.6% | Added |
| Advisor Group Holdings, Inc. | 367,370 | $65.8M | 0.12% | −104,805−22.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 379,727 | $68.0M | 0.16% | +14,336+3.9% | Added |
| Janus Henderson Group PLC | 382,244 | $68.5M | 0.04% | +114,308+42.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 389,358 | $69.5M | 0.12% | +27,252+7.5% | Added |
| Schroder Investment Management Group | 394,437 | $70.6M | 0.09% | −14,941−3.6% | Reduced |
| Bahl & Gaynor Inc | 394,596 | $70.7M | 0.42% | −14,000−3.4% | Reduced |
| Baird Financial Group, Inc. | 396,072 | $70.9M | 0.16% | +8,528+2.2% | Added |
| First Trust Advisors LP | 396,701 | $71.0M | 0.08% | −104,712−20.9% | Reduced |
| BNP Paribas Arbitrage, SA | 398,162 | $71.3M | 0.13% | +124,985+45.8% | Added |
| FIL Ltd | 403,126 | $72.2M | 0.08% | −50,544−11.1% | Reduced |
| Investment Management Corp of Ontario | 404,454 | $72.4M | 1.77% | +9,454+2.4% | Added |
| Lord, Abbett & Co. LLC | 408,763 | $73.2M | 0.26% | +16,709+4.3% | Added |
| Jane Street Group, LLC | 409,350 | $73.3M | 0.09% | +168,111+69.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 418,330 | $74.9M | 0.21% | −37,051−8.1% | Reduced |
| Massachusetts Financial Services Co | 418,777 | $75.0M | 0.02% | −12,267−2.8% | Reduced |
| Korea Investment CORP | 425,912 | $76.3M | 0.20% | −87,622−17.1% | Reduced |
| Abn Amro Investment Solutions | 431,462 | $77.3M | 1.36% | +25,555+6.3% | Added |
| Locust Wood Capital Advisers, LLC | 435,458 | $78.0M | 3.31% | +8,737+2.0% | Added |
| Empower Advisory Group, LLC | 436,078 | $78.1M | 0.31% | +5,605+1.3% | Added |
| State Board of Administration of Florida Retirement System | 436,791 | $78.2M | 0.16% | +3,037+0.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 441,800 | $79.1M | 0.35% | −34,949−7.3% | Reduced |
| CI Private Wealth, LLC | 449,552 | $80.5M | 0.15% | +57,046+14.5% | Added |
| TCTC Holdings, LLC | 457,694 | $82.0M | 2.99% | −7,844−1.7% | Reduced |
| Principal Financial Group Inc | 467,189 | $83.7M | 0.05% | −8,502−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 475,203 | $85.1M | 0.33% | +52,278+12.4% | Added |
| Citigroup Inc | 477,494 | $85.5M | 0.11% | −74,726−13.5% | Reduced |
| Capital Wealth Planning, LLC | 482,212 | $86.4M | 0.99% | +482,212 | New |
| Wealth Enhancement Advisory Services, LLC | 497,051 | $89.0M | 0.26% | −14,778−2.9% | Reduced |
| AQR Capital Management LLC | 503,681 | $89.9M | 0.17% | −49,887−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 502,502 | $90.0M | 0.05% | −60,297−10.7% | Reduced |
| Mariner, LLC | 513,957 | $92.0M | 0.22% | +6,671+1.3% | Added |
| Price T Rowe Associates Inc | 514,390 | $92.1M | 0.01% | +6,897+1.4% | Added |
| Aviva PLC | 524,269 | $93.9M | 0.34% | +24,172+4.8% | Added |
| DekaBank Deutsche Girozentrale | 548,356 | $97.3M | 0.20% | −54,068−9.0% | Reduced |