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 |
|---|---|---|---|---|---|
| Regal Investment Advisors LLC | 25,322 | $4.54M | 0.34% | +285+1.1% | Added |
| First Citizens Bank & Trust Co | 25,226 | $4.52M | 0.08% | −1,193−4.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 25,076 | $4.49M | 1.20% | +831+3.4% | Added |
| Marietta Wealth Management, LLC | 25,039 | $4.48M | 0.80% | +207+0.8% | Added |
| Banque Cantonale Vaudoise | 25,001 | $4.48M | 0.19% | −8,559−25.5% | Reduced |
| Red Door Wealth Management, LLC | 24,866 | $4.45M | 0.97% | +1,705+7.4% | Added |
| Royal Fund Management, LLC | 24,753 | $4.45M | 0.56% | +30+0.1% | Added |
| Cetera Advisors LLC | 24,823 | $4.45M | 0.06% | +406+1.7% | Added |
| Strategy Asset Managers LLC | 24,725 | $4.43M | 1.05% | +6,940+39.0% | Added |
| Hartford Investment Management Co | 24,715 | $4.43M | 0.17% | −4,241−14.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 24,603 | $4.41M | 0.09% | +2,819+12.9% | Added |
| NTV Asset Management LLC | 24,599 | $4.41M | 0.74% | −20.0% | Reduced |
| Moran Wealth Management, LLC | 24,373 | $4.37M | 0.16% | −1,769−6.8% | Reduced |
| Central Trust Co | 24,252 | $4.34M | 0.12% | +1,704+7.6% | Added |
| Old Mission Capital LLC | 24,246 | $4.34M | 0.12% | +24,246 | New |
| Patrick Mauro Investment Advisor, INC. | 24,217 | $4.34M | 2.58% | −585−2.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 24,089 | $4.31M | 0.07% | +62+0.3% | Added |
| Westhampton Capital, LLC | 24,055 | $4.31M | 2.57% | −650−2.6% | Reduced |
| Sigma Planning Corp | 24,018 | $4.30M | 0.34% | −24,539−50.5% | Reduced |
| Money Concepts Capital Corp | 23,827 | $4.27M | 0.40% | −311−1.3% | Reduced |
| Atom Investors LP | 23,808 | $4.26M | 0.75% | +5,477+29.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,617 | $4.23M | 0.02% | +10,688+82.7% | Added |
| Global Retirement Partners, LLC | 23,208 | $4.20M | 0.18% | −908−3.8% | Reduced |
| Chapman Investment Management, LLC | 23,370 | $4.19M | 3.19% | +21+0.1% | Added |
| Securian Asset Management, Inc | 23,193 | $4.15M | 0.12% | −3,257−12.3% | Reduced |
| Alps Advisors Inc | 22,998 | $4.12M | 0.03% | +296+1.3% | Added |
| Stanley-Laman Group, Ltd. | 22,981 | $4.12M | 0.63% | −234−1.0% | Reduced |
| Transform Wealth, LLC | 22,804 | $4.08M | 0.40% | −279−1.2% | Reduced |
| NBW Capital LLC | 22,803 | $4.08M | 0.89% | −202−0.9% | Reduced |
| McDonough Capital Management, Inc | 22,785 | $4.08M | 3.52% | +91+0.4% | Added |
| Siemens Fonds Invest GmbH | 22,725 | $4.07M | 0.33% | −59−0.3% | Reduced |
| Telos Capital Management, Inc. | 22,511 | $4.03M | 0.49% | +154+0.7% | Added |
| Hall Capital Management Co Inc | 22,467 | $4.02M | 2.36% | −565−2.5% | Reduced |
| Louisiana State Employees Retirement System | 22,200 | $3.98M | 0.08% | −600−2.6% | Reduced |
| Snowden Capital Advisors LLC | 22,023 | $3.94M | 0.15% | +362+1.7% | Added |
| Harbour Investment Management LLC | 22,011 | $3.94M | 2.06% | −75−0.3% | Reduced |
| Atria Investments LLC | 21,978 | $3.94M | 0.06% | −2,880−11.6% | Reduced |
| Great Diamond Partners, LLC | 21,970 | $3.93M | 0.97% | +77+0.4% | Added |
| Geo Capital Gestora de Recursos Ltd | 21,866 | $3.92M | 4.50% | +1,831+9.1% | Added |
| Ambassador Advisors, LLC | 20,771 | $3.91M | 0.87% | −3,421−14.1% | Reduced |
| Mitchell Capital Management Co | 21,811 | $3.91M | 0.82% | −78−0.4% | Reduced |
| Ingalls & Snyder LLC | 21,672 | $3.88M | 0.18% | −990−4.4% | Reduced |
| Achmea Investment Management B.V. | 21,643 | $3.88M | 0.08% | −11,498−34.7% | Reduced |
| Perigon Wealth Management, LLC | 21,610 | $3.87M | 0.13% | +1,846+9.3% | Added |
| Banque Pictet & Cie SA | 21,600 | $3.87M | 0.04% | 00.0% | Unchanged |
| Groupama Asset Managment | 21,546 | $3.86M | 0.10% | +21,546 | New |
| Amica Mutual Insurance Co | 21,510 | $3.85M | 0.42% | 00.0% | Unchanged |
| Rockline Wealth Management, LLC | 21,365 | $3.83M | 1.59% | +21,365 | New |
| Advisory Services Network, LLC | 21,327 | $3.82M | 0.09% | −178−0.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 21,310 | $3.82M | 0.06% | +478+2.3% | Added |
| Romano Brothers and Company | 21,303 | $3.82M | 0.57% | −1,703−7.4% | Reduced |
| Lakeside Advisors, INC. | 21,293 | $3.81M | 2.65% | −275−1.3% | Reduced |
| Brookfield Asset Management Inc. | 21,278 | $3.81M | 0.02% | −26,987−55.9% | Reduced |
| Apollon Wealth Management, LLC | 21,255 | $3.81M | 0.13% | +2,835+15.4% | Added |
| Belpointe Asset Management LLC | 21,025 | $3.77M | 0.33% | −27−0.1% | Reduced |
| Coastline Trust Co | 20,946 | $3.75M | 0.50% | −220−1.0% | Reduced |
| Jacobi Capital Management LLC | 20,752 | $3.72M | 0.38% | −300−1.4% | Reduced |
| LS Investment Advisors, LLC | 20,651 | $3.70M | 0.64% | +161+0.8% | Added |
| Advisors Asset Management, Inc. | 20,642 | $3.70M | 0.08% | +444+2.2% | Added |
| Wambolt & Associates, LLC | 20,411 | $3.66M | 1.20% | +832+4.2% | Added |
| 1832 Asset Management L.P. | 20,271 | $3.63M | 0.01% | −4,538−18.3% | Reduced |
| Brown Shipley& Co Ltd | 20,216 | $3.62M | 1.79% | +880+4.6% | Added |
| EagleClaw Capital Managment, LLC | 20,140 | $3.61M | 0.75% | −400−1.9% | Reduced |
| Opus Investment Management Inc | 20,000 | $3.58M | 2.05% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 19,800 | $3.55M | 0.14% | −950−4.6% | Reduced |
| Baker Avenue Asset Management, LP | 19,631 | $3.52M | 0.15% | +4,430+29.1% | Added |
| GTS Securities LLC | 19,506 | $3.49M | 0.08% | +846+4.5% | Added |
| Advisors Management Group Inc | 19,448 | $3.48M | 0.95% | −442−2.2% | Reduced |
| New Mexico Educational Retirement Board | 19,266 | $3.45M | 0.13% | 00.0% | Unchanged |
| CX Institutional | 19,258 | $3.45M | 0.18% | −34−0.2% | Reduced |
| Mitchell Sinkler & Starr | 19,231 | $3.44M | 0.63% | +6,499+51.0% | Added |
| Norinchukin Bank, The | 19,191 | $3.44M | 0.08% | −8,279−30.1% | Reduced |
| Moreno Evelyn V | 19,116 | $3.42M | 1.62% | −28,373−59.7% | Reduced |
| Miracle Mile Advisors, LLC | 19,095 | $3.42M | 0.09% | +498+2.7% | Added |
| Tower Bridge Advisors | 18,888 | $3.38M | 0.29% | −415−2.1% | Reduced |
| Richard Bernstein Advisors LLC | 18,786 | $3.36M | 0.07% | +13+0.1% | Added |
| Walleye Trading LLC | 18,725 | $3.35M | 0.05% | −8,864−32.1% | Reduced |
| Tiaa Trust, National Association | 18,709 | $3.35M | 0.01% | +156+0.8% | Added |
| Meeder Asset Management Inc | 18,700 | $3.35M | 0.26% | +18,700 | New |
| Atlantic Trust, LLC | 18,680 | $3.35M | 0.91% | +1,545+9.0% | Added |
| Radnor Capital Management, LLC | 18,576 | $3.33M | 0.62% | +114+0.6% | Added |
| Old Port Advisors | 18,438 | $3.30M | 1.10% | −310−1.7% | Reduced |
| Trust Co of Toledo NA | 18,436 | $3.30M | 0.57% | +1,450+8.5% | Added |
| Graphene Investments SAS | 18,400 | $3.30M | 2.14% | −2,200−10.7% | Reduced |
| Octavia Wealth Advisors, LLC | 18,397 | $3.29M | 0.58% | +224+1.2% | Added |
| Exeter Financial, LLC | 18,382 | $3.28M | 1.59% | +434+2.4% | Added |
| Illinois Municipal Retirement Fund | 18,266 | $3.27M | 0.05% | 00.0% | Unchanged |
| Ieq Capital, LLC | 18,236 | $3.27M | 0.05% | +2,379+15.0% | Added |
| Boston Family Office LLC | 18,225 | $3.26M | 0.25% | 00.0% | Unchanged |
| Signet Investment Advisory Group, Inc. | 18,208 | $3.26M | 1.96% | +509+2.9% | Added |
| BFSG, LLC | 18,184 | $3.26M | 0.47% | −37−0.2% | Reduced |
| SG Americas Securities, LLC | 18,134 | $3.25M | 0.04% | −7,302−28.7% | Reduced |
| Chicago Capital, LLC | 18,134 | $3.25M | 0.12% | +12,581+226.6% | Added |
| Ritholtz Wealth Management | 18,099 | $3.24M | 0.13% | +278+1.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,034 | $3.23M | 0.04% | −193−1.1% | Reduced |
| PGGM Investments | 18,008 | $3.23M | 0.05% | −2,513−12.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 17,519 | $3.14M | 0.27% | +599+3.5% | Added |
| Home Federal Bank of Tennessee | 17,496 | $3.13M | 1.05% | 00.0% | Unchanged |
| RB Capital Management, LLC | 17,478 | $3.13M | 0.91% | −137−0.8% | Reduced |
| Aull & Monroe Investment Management Corp | 17,344 | $3.11M | 1.53% | 00.0% | Unchanged |