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 |
|---|---|---|---|---|---|
| Ninety One North America, Inc. | 71,113 | $12.7M | 0.62% | +18,651+35.6% | Added |
| Pinnacle Associates Ltd | 71,079 | $12.7M | 0.21% | −637−0.9% | Reduced |
| Utah Retirement Systems | 70,528 | $12.6M | 0.16% | +500+0.7% | Added |
| Thematics Asset Management | 70,006 | $12.5M | 0.55% | −6,500−8.5% | Reduced |
| Avalon Trust Co | 69,811 | $12.5M | 1.14% | −225−0.3% | Reduced |
| Qube Research & Technologies Ltd | 69,716 | $12.5M | 0.03% | −13,049−15.8% | Reduced |
| LSV Asset Management | 69,700 | $12.5M | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 69,209 | $12.4M | 0.16% | −10,179−12.8% | Reduced |
| First Personal Financial Services | 68,868 | $12.3M | 3.00% | −704−1.0% | Reduced |
| Jamison Private Wealth Management, Inc. | 68,602 | $12.3M | 2.30% | −1,345−1.9% | Reduced |
| First National Trust Co | 68,366 | $12.2M | 0.54% | −8,049−10.5% | Reduced |
| Banco Santander, S.A. | 68,150 | $12.2M | 0.14% | +68,150 | New |
| MML Investors Services, LLC | 67,870 | $12.2M | 0.06% | +4,427+7.0% | Added |
| Atwater Malick LLC | 66,927 | $12.0M | 4.70% | +1,331+2.0% | Added |
| Clarkston Capital Partners, LLC | 66,662 | $11.9M | 0.22% | +1,989+3.1% | Added |
| WoodTrust Financial Corp | 66,016 | $11.8M | 2.02% | +1,162+1.8% | Added |
| Pathstone Holdings, LLC | 65,937 | $11.8M | 0.06% | +65,937 | New |
| Core Alternative Capital | 65,431 | $11.7M | 2.01% | −18,399−21.9% | Reduced |
| Kestra Advisory Services, LLC | 64,855 | $11.6M | 0.09% | −1,218−1.8% | Reduced |
| Thrivent Financial for Lutherans | 64,741 | $11.6M | 0.03% | −50,336−43.7% | Reduced |
| West Coast Financial LLC | 64,356 | $11.5M | 1.51% | +5,579+9.5% | Added |
| Czech National Bank | 64,195 | $11.5M | 0.16% | −229−0.4% | Reduced |
| Private Advisor Group, LLC | 63,221 | $11.3M | 0.09% | +2,509+4.1% | Added |
| Robeco Institutional Asset Management B.V. | 62,650 | $11.2M | 0.03% | +8,221+15.1% | Added |
| Natixis | 62,590 | $11.2M | 0.08% | +44,617+248.2% | Added |
| MainStreet Investment Advisors LLC | 62,542 | $11.2M | 1.27% | −2,803−4.3% | Reduced |
| Hemenway Trust Co LLC | 62,366 | $11.2M | 1.07% | −245−0.4% | Reduced |
| Brown Advisory Inc | 61,711 | $11.1M | 0.02% | −739−1.2% | Reduced |
| Massmutual Trust Co FSB | 61,450 | $11.0M | 0.37% | −1,185−1.9% | Reduced |
| Clear Sky Advisers, LLC | 61,226 | $11.0M | 5.13% | −14,924−19.6% | Reduced |
| Tompkins Financial Corp | 61,089 | $10.9M | 1.33% | +4,288+7.5% | Added |
| First Fiduciary Investment Counsel, Inc. | 60,608 | $10.9M | 2.40% | −644−1.1% | Reduced |
| Jackson Square Partners, LLC | 60,304 | $10.8M | 0.35% | −7,125−10.6% | Reduced |
| Public Employees Retirement Association of Colorado | 60,297 | $10.8M | 0.05% | −1,516−2.5% | Reduced |
| United Asset Strategies, Inc. | 60,246 | $10.8M | 1.21% | +826+1.4% | Added |
| Sand Hill Global Advisors, LLC | 60,178 | $10.8M | 0.52% | −107−0.2% | Reduced |
| Yousif Capital Management, LLC | 59,932 | $10.7M | 0.13% | −3,721−5.8% | Reduced |
| Cetera Investment Advisers | 59,728 | $10.7M | 0.09% | −395−0.7% | Reduced |
| Ci Investments Inc. | 58,789 | $10.5M | 0.05% | −101,585−63.3% | Reduced |
| Moors & Cabot, Inc. | 58,779 | $10.5M | 0.66% | −292−0.5% | Reduced |
| New York Life Investment Management LLC | 57,991 | $10.4M | 0.11% | +124+0.2% | Added |
| Wedge Capital Management L L P | 57,740 | $10.3M | 0.18% | −347−0.6% | Reduced |
| Colonial Trust Advisors | 57,642 | $10.3M | 1.10% | −583−1.0% | Reduced |
| HFR Wealth Management, LLC | 57,581 | $10.3M | 2.80% | +624+1.1% | Added |
| Northwestern Mutual Wealth Management Co | 57,346 | $10.3M | 0.01% | −2,824−4.7% | Reduced |
| Calamos Wealth Management LLC | 57,096 | $10.2M | 0.64% | −568−1.0% | Reduced |
| Tredje AP-fonden | 56,831 | $10.2M | 0.13% | +4,080+7.7% | Added |
| Blair William & Co | 56,813 | $10.2M | 0.03% | +1,042+1.9% | Added |
| TLW Wealth Management, LLC | 56,669 | $10.1M | 7.23% | +392+0.7% | Added |
| Vancity Investment Management Ltd | 56,174 | $10.1M | 1.47% | +32,956+141.9% | Added |
| ING Groep NV | 55,803 | $9.99M | 0.08% | −126,179−69.3% | Reduced |
| HighPoint Advisor Group LLC | 47,147 | $9.98M | 0.72% | +47,147 | New |
| Vestcor Inc | 55,593 | $9.96M | 0.34% | −47,091−45.9% | Reduced |
| Washington Trust Co | 55,498 | $9.94M | 0.39% | −317−0.6% | Reduced |
| Perpetual Ltd | 55,014 | $9.85M | 0.10% | +1,686+3.2% | Added |
| Punch & Associates Investment Management, Inc. | 54,936 | $9.84M | 0.58% | +164+0.3% | Added |
| Independent Advisor Alliance | 54,425 | $9.75M | 0.35% | −123−0.2% | Reduced |
| Bard Financial Services, Inc. | 53,460 | $9.57M | 1.07% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 53,226 | $9.53M | 0.60% | −1,519−2.8% | Reduced |
| Wealthfront Advisers LLC | 52,941 | $9.48M | 0.04% | +10,326+24.2% | Added |
| American Century Companies Inc | 52,868 | $9.47M | 0.01% | −615−1.1% | Reduced |
| First Horizon Advisors, Inc. | 52,813 | $9.46M | 0.31% | +2,886+5.8% | Added |
| Chartwell Investment Partners, LLC | 52,574 | $9.42M | 0.33% | −497−0.9% | Reduced |
| Motco | 52,521 | $9.41M | 0.60% | −36−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,482 | $9.40M | 0.12% | −576−1.1% | Reduced |
| Prudential PLC | 52,281 | $9.36M | 0.10% | +113+0.2% | Added |
| Raymond James Trust N.A. | 52,149 | $9.34M | 0.25% | −191−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 51,143 | $9.16M | 0.11% | +27,902+120.1% | Added |
| TCW Group Inc | 51,357 | $9.15M | 0.10% | +51,357 | New |
| Davy Global Fund Management Ltd | 50,915 | $9.12M | 1.07% | +5,954+13.2% | Added |
| Federation des caisses Desjardins du Quebec | 49,417 | $8.85M | 0.08% | −18,392−27.1% | Reduced |
| Mutual of America Capital Management LLC | 49,135 | $8.80M | 0.10% | −2,530−4.9% | Reduced |
| Nissay Asset Management Corp | 48,891 | $8.76M | 0.07% | +1,583+3.3% | Added |
| TSP Capital Management Group, LLC | 48,450 | $8.68M | 3.01% | −1,675−3.3% | Reduced |
| ProShare Advisors LLC | 48,291 | $8.65M | 0.03% | −4,892−9.2% | Reduced |
| CIBC World Markets Corp | 48,245 | $8.64M | 0.05% | +27,900+137.1% | Added |
| Carnegie Capital Asset Management, LLC | 47,688 | $8.54M | 0.29% | −538−1.1% | Reduced |
| Federated Hermes, Inc. | 47,662 | $8.54M | 0.02% | −280−0.6% | Reduced |
| Hayek Kallen Investment Management | 47,285 | $8.47M | 3.54% | −382−0.8% | Reduced |
| HRT Financial LP | 47,286 | $8.47M | 0.06% | +47,286 | New |
| City Holding Co | 47,255 | $8.46M | 1.36% | +1,243+2.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 47,007 | $8.42M | 0.03% | +3,243+7.4% | Added |
| Two Sigma Advisers, LP | 46,900 | $8.40M | 0.02% | +46,900 | New |
| Fulcrum Capital LLC | 46,847 | $8.39M | 2.17% | −2,586−5.2% | Reduced |
| GLOBALT Investments LLC | 46,806 | $8.38M | 0.35% | +46,806 | New |
| Pacer Advisors, Inc. | 46,613 | $8.35M | 0.02% | +22,455+93.0% | Added |
| Worldquant Millennium Advisors LLC | 46,368 | $8.30M | 0.12% | +46,368 | New |
| Burns J W & Co Inc | 46,300 | $8.29M | 1.23% | +121+0.3% | Added |
| Atria Wealth Solutions, Inc. | 46,048 | $8.25M | 0.10% | +1,524+3.4% | Added |
| Van Eck Associates Corp | 45,570 | $8.16M | 0.01% | −9,631−17.4% | Reduced |
| Miramar Capital, LLC | 45,534 | $8.16M | 2.13% | −1,324−2.8% | Reduced |
| Mercer Global Advisors Inc | 45,326 | $8.12M | 0.02% | +3,351+8.0% | Added |
| Mirova | 45,297 | $8.11M | 1.66% | +284+0.6% | Added |
| Douglass Winthrop Advisors, LLC | 45,095 | $8.08M | 0.18% | −3,121−6.5% | Reduced |
| Miller Howard Investments Inc | 44,783 | $8.02M | 0.28% | −1,883−4.0% | Reduced |
| Assenagon Asset Management S.A. | 43,905 | $7.86M | 0.02% | +15,473+54.4% | Added |
| Willis Investment Counsel | 43,651 | $7.82M | 0.55% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 43,433 | $7.78M | 2.88% | +4,234+10.8% | Added |
| 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 |