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 |
|---|---|---|---|---|---|
| Frisch Financial Group, Inc. | 1,182 | $212.0K | 0.08% | +1,182 | New |
| Rossmore Private Capital | 1,180 | $211.4K | 0.03% | +1,180 | New |
| Prelude Capital Management, LLC | 1,180 | $211.3K | 0.02% | −1,185−50.1% | Reduced |
| Keebeck Alpha, LP | 1,180 | $211.3K | 0.17% | −1,158−49.5% | Reduced |
| Kanawha Capital Management LLC | 1,180 | $211.3K | 0.02% | −152−11.4% | Reduced |
| Main Street Financial Solutions, LLC | 1,179 | $211.2K | 0.03% | −136−10.3% | Reduced |
| Larson Financial Group LLC | 1,176 | $210.7K | 0.02% | +8+0.7% | Added |
| Milestone Asset Management, LLC | 1,174 | $210.3K | 0.07% | +1,174 | New |
| Grant Street Asset Management, Inc. | 1,169 | $209.4K | 0.07% | +1,169 | New |
| Desjardins Global Asset Management Inc. | 1,164 | $208.5K | 0.02% | −912−43.9% | Reduced |
| Camden National Bank | 1,162 | $208.1K | 0.04% | +1,162 | New |
| Centaurus Financial, Inc. | 1,161 | $208.0K | 0.02% | −6−0.5% | Reduced |
| Hilton Capital Management, LLC | 1,159 | $207.6K | 0.02% | +1,159 | New |
| Cedar Brook Financial Partners, LLC | 1,155 | $207.1K | 0.05% | +1,155 | New |
| LaFleur & Godfrey LLC | 1,152 | $206.3K | 0.03% | +1,152 | New |
| TFC Financial Management | 1,150 | $206.0K | 0.04% | −3−0.3% | Reduced |
| S.E.E.D. Planning Group LLC | 1,149 | $205.8K | 0.08% | +1,149 | New |
| Prosperity Consulting Group, LLC | 1,148 | $205.7K | 0.07% | +1,148 | New |
| Ethos Financial Group, LLC | 1,114 | $205.0K | 0.04% | +1,114 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,144 | $204.9K | 0.05% | +1,144 | New |
| TNF LLC | 1,099 | $203.7K | 0.08% | +1,099 | New |
| Courier Capital LLC | 1,130 | $202.4K | 0.02% | +1,130 | New |
| Providence First Trust Co | 1,130 | $202.4K | 0.10% | +1,130 | New |
| Regent Peak Wealth Advisors LLC | 1,129 | $202.2K | 0.05% | +1,129 | New |
| Up Strategic Wealth Investment Advisors LLC | 1,129 | $202.2K | 0.37% | +1,129 | New |
| Allen Capital Group, LLC | 1,117 | $200.1K | 0.03% | +1,117 | New |
| Carolinas Wealth Consulting LLC | 25,644 | $199.9K | 0.04% | +90+0.4% | Added |
| Winch Advisory Services, LLC | 1,101 | $197.3K | 0.07% | +1+0.1% | Added |
| Washington Trust Advisors, Inc. | 1,098 | $196.7K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 1,092 | $195.6K | 0.19% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,085 | $194.3K | 0.05% | +31+2.9% | Added |
| Bray Capital Advisors | 1,075 | $192.5K | 0.05% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,071 | $191.8K | 0.02% | +438+69.2% | Added |
| Quarry LP | 1,060 | $189.8K | 0.10% | +1,060 | New |
| EverSource Wealth Advisors, LLC | 1,046 | $187.3K | 0.02% | −15−1.4% | Reduced |
| Silvant Capital Management LLC | 1,044 | $187.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,029 | $184.3K | 0.02% | −3−0.3% | Reduced |
| Rosenberg Matthew Hamilton | 1,014 | $181.6K | 0.06% | −19−1.8% | Reduced |
| Greenwood Gearhart Inc | 1,012 | $181.2K | 0.02% | +1,012 | New |
| Grove Bank & Trust | 1,005 | $180.0K | 0.03% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 1,000 | $179.1K | 0.26% | −1,300−56.5% | Reduced |
| Alta Advisers Ltd | 1,000 | $179.1K | 0.10% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 1,000 | $178.0K | 0.08% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 990 | $177.3K | 0.02% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 983 | $176.1K | 0.13% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 946 | $169.4K | 0.05% | −21−2.2% | Reduced |
| AllSquare Wealth Management LLC | 945 | $169.3K | 0.10% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 934 | $166.4K | 0.00% | +934 | New |
| T. Rowe Price Investment Management, Inc. | 920 | $165.0K | 0.00% | +920 | New |
| Deseret Mutual Benefit Administrators | 919 | $164.6K | 0.09% | −259−22.0% | Reduced |
| Resurgent Financial Advisors LLC | 907 | $162.4K | 0.10% | +2+0.2% | Added |
| Norwood Financial Corp | 900 | $161.2K | 0.24% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 900 | $161.2K | 0.11% | +900 | New |
| Central Bank & Trust Co | 884 | $158.3K | 0.02% | −110−11.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 879 | $157.4K | 0.07% | +879 | New |
| Gables Capital Management Inc. | 854 | $153.0K | 0.10% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 847 | $151.7K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 839 | $150.3K | 0.13% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 827 | $148.1K | 0.03% | 00.0% | Unchanged |
| PSI Advisors, LLC | 814 | $145.7K | 0.05% | +1+0.1% | Added |
| Quent Capital, LLC | 810 | $145.1K | 0.02% | +55+7.3% | Added |
| GHP Investment Advisors, Inc. | 808 | $144.8K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 802 | $143.6K | 0.06% | −160−16.6% | Reduced |
| Barrett & Company, Inc. | 800 | $143.3K | 0.08% | −25−3.0% | Reduced |
| Hills Bank & Trust Co | 800 | $143.3K | 0.01% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 800 | $143.3K | 0.03% | 00.0% | Unchanged |
| Valley National Advisers Inc | 801 | $143.0K | 0.02% | +23+3.0% | Added |
| Asset Dedication, LLC | 793 | $142.0K | 0.01% | −25−3.1% | Reduced |
| Granite FO LLC | 770 | $137.9K | 0.09% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 753 | $134.8K | 0.03% | −61−7.5% | Reduced |
| Clean Yield Group | 751 | $134.5K | 0.06% | −425−36.1% | Reduced |
| Castleview Partners, LLC | 744 | $133.3K | 0.09% | +94+14.5% | Added |
| Financial Perspectives, Inc | 713 | $127.7K | 0.05% | +20+2.9% | Added |
| Tradewinds Capital Management, LLC | 701 | $125.5K | 0.05% | 00.0% | Unchanged |
| First Community Trust NA | 700 | $125.4K | 0.14% | 00.0% | Unchanged |
| NewSquare Capital LLC | 700 | $125.4K | 0.01% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 694 | $124.3K | 0.05% | +694 | New |
| Sunbelt Securities, Inc. | 693 | $124.0K | 0.02% | +2+0.3% | Added |
| Covestor Ltd | 690 | $124.0K | 0.08% | +52+8.2% | Added |
| Mascoma Wealth Management LLC | 680 | $121.8K | 0.04% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 672 | $120.4K | 0.06% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 668 | $120.0K | 0.00% | +1+0.1% | Added |
| ZRC Wealth Management, LLC | 775 | $118.1K | 0.07% | +775 | New |
| EdgeRock Capital LLC | 618 | $116.3K | 0.08% | +618 | New |
| Walleye Capital LLC | 647 | $115.9K | 0.00% | +647 | New |
| Montag A & Associates Inc | 634 | $113.5K | 0.01% | +300+89.8% | Added |
| CGC Financial Services, LLC | 630 | $112.8K | 0.05% | +595+1,700.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 627 | $112.3K | 0.03% | 00.0% | Unchanged |
| Investors Research Corp | 604 | $108.2K | 0.03% | 00.0% | Unchanged |
| Spectrum Wealth Counsel, LLC | 563 | $100.8K | 0.01% | +563 | New |
| Turtle Creek Wealth Advisors, LLC | 548 | $98.1K | 0.03% | +548 | New |
| State of Wyoming | 523 | $93.7K | 0.02% | +332+173.8% | Added |
| Boyd Watterson Asset Management LLC | 520 | $93.1K | 0.04% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 500 | $90.0K | 0.00% | −269−35.0% | Reduced |
| Citizens National Bank Trust Department | 500 | $89.5K | 0.02% | 00.0% | Unchanged |
| O'Dell Group, LLC | 500 | $89.5K | 0.02% | +500 | New |
| Byrne Asset Management LLC | 500 | $88.9K | 0.07% | −10−2.0% | Reduced |
| Jones Financial Companies LLLP | 493 | $88.3K | 0.00% | −107−17.8% | Reduced |
| CoreFirst Bank & Trust | 490 | $87.8K | 0.06% | −150−23.4% | Reduced |
| Arlington Partners LLC | 485 | $86.9K | 0.02% | +250+106.4% | Added |