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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, Q1 2024

Institutional positions in Waste Management Inc as of Mar 31, 2024. 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
1,976
+130 vs. Q4 2023
Shares held
326.1M
+812.3K (+0.2%) vs. Q4 2023
Total value
$69.3B
+$11.1B (+19.0%) vs. Q4 2023
New holders
220
679 more added
Sold out
90
774 more reduced

29 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 1,976 institutions
Q1 2021: 1,493 institutionsQ2 2021: 1,526 institutionsQ3 2021: 1,551 institutionsQ4 2021: 1,700 institutionsQ1 2022: 1,665 institutionsQ2 2022: 1,678 institutionsQ3 2022: 1,695 institutionsQ4 2022: 1,741 institutionsQ1 2023: 1,737 institutionsQ2 2023: 1,775 institutionsQ3 2023: 1,751 institutionsQ4 2023: 1,875 institutionsQ1 2024: 1,976 institutionsQ2 2024: 2,007 institutionsQ3 2024: 1,999 institutionsQ4 2024: 2,134 institutionsQ1 2025: 2,206 institutionsQ2 2025: 2,234 institutionsQ3 2025: 2,180 institutionsQ4 2025: 2,324 institutionsQ1 2026: 2,375 institutionsQ2 2026: 2,380 institutions
Value heldQ1 2024: $69.3B
Q1 2021: $41.1BQ2 2021: $44.4BQ3 2021: $47.1BQ4 2021: $52.8BQ1 2022: $49.8BQ2 2022: $47.7BQ3 2022: $52.8BQ4 2022: $51.1BQ1 2023: $53.7BQ2 2023: $56.4BQ3 2023: $49.5BQ4 2023: $58.4BQ1 2024: $69.3BQ2 2024: $69.2BQ3 2024: $66.7BQ4 2024: $66.0BQ1 2025: $75.2BQ2 2025: $74.6BQ3 2025: $70.8BQ4 2025: $72.1BQ1 2026: $75.7BQ2 2026: $74.1B
Institutions holding WM and their total value by quarter
QuarterHoldersValue
Q2 20262,380$74.1B
Q1 20262,375$75.7B
Q4 20252,324$72.1B
Q3 20252,180$70.8B
Q2 20252,234$74.6B
Q1 20252,206$75.2B
Q4 20242,134$66.0B
Q3 20241,999$66.7B
Q2 20242,007$69.2B
Q1 20241,976$69.3B
Q4 20231,875$58.4B
Q3 20231,751$49.5B
Q2 20231,775$56.4B
Q1 20231,737$53.7B
Q4 20221,741$51.1B
Q3 20221,695$52.8B
Q2 20221,678$47.7B
Q1 20221,665$49.8B
Q4 20211,700$52.8B
Q3 20211,551$47.1B
Q2 20211,526$44.4B
Q1 20211,493$41.1B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q4 2023.

Institutions holding WM in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
TownSquare Capital, LLC26,977$5.75M0.08%−2,415−8.2%Reduced
Sandhill Capital Partners LLC27,141$5.79M0.46%−508−1.8%Reduced
LS Investment Advisors, LLC27,145$5.79M0.92%+6,494+31.4%Added
Trinity Legacy Partners, LLC27,387$5.84M1.71%−2,818−9.3%Reduced
Brookstone Capital Management27,547$5.87M0.10%−8,855−24.3%Reduced
Donaldson Capital Management, LLC27,770$5.92M0.25%+1,534+5.8%Added
Kentucky Retirement Systems27,835$5.93M0.18%−1,491−5.1%Reduced
QRG Capital Management, Inc.27,890$5.94M0.08%+951+3.5%Added
Colonial Trust Co27,976$5.96M1.12%+166+0.6%Added
Chilton Investment Co LLC28,131$6.00M0.16%−132−0.5%Reduced
Kovitz Investment Group Partners, LLC28,175$6.01M0.08%+4,086+17.0%Added
CFO4Life Group, LLC28,506$6.08M1.10%−771−2.6%Reduced
Salem Investment Counselors Inc28,797$6.14M0.20%+3,275+12.8%Added
Munro Partners28,858$6.15M0.22%−1,550−5.1%Reduced
Ellsworth Advisors, LLC30,229$6.21M1.78%+501+1.7%Added
McKinley Capital Management LLC /Delaware29,584$6.31M0.76%−1,816−5.8%Reduced
Cornerstone Advisors, LLC29,600$6.31M0.26%−2,500−7.8%Reduced
Beacon Financial Group29,739$6.34M0.73%−1,429−4.6%Reduced
Trust Co of Vermont29,975$6.39M0.36%+1,697+6.0%Added
First Citizens Bank & Trust Co29,989$6.39M0.12%+4,763+18.9%Added
Centiva Capital, LP30,118$6.42M0.36%+30,118New
Teachers Retirement System of the State of Kentucky30,273$6.45M0.06%−1,679−5.3%Reduced
Lombard Odier Asset Management (Switzerland) SA30,426$6.49M0.46%+30,426New
Asset Advisors Investment Management, LLC30,478$6.50M0.73%+2,665+9.6%Added
Rafferty Asset Management, LLC30,485$6.50M0.02%−261−0.8%Reduced
LVM Capital Management Ltd30,590$6.52M0.77%00.0%Unchanged
Ascent Wealth Partners, LLC30,634$6.53M0.97%−8,746−22.2%Reduced
Maryland State Retirement & Pension System31,929$6.55M0.13%+271+0.9%Added
Swiss Life Asset Management Ltd30,767$6.56M0.09%−113,689−78.7%Reduced
Anchor Investment Management, LLC30,948$6.60M0.69%−199−0.6%Reduced
Bokf, NA31,179$6.64M0.12%−376−1.2%Reduced
Wedge Capital Management L L P31,267$6.66M0.11%−26,473−45.8%Reduced
Haverford Trust Co31,267$6.66M0.07%−2,711−8.0%Reduced
Oregon Public Employees Retirement Fund31,302$6.67M0.13%+2,737+9.6%Added
Davenport & Co LLC31,323$6.68M0.04%+797+2.6%Added
Umb Bank N A31,341$6.68M0.11%−20−0.1%Reduced
Windward Capital Management Co31,405$6.69M0.56%−510−1.6%Reduced
RBA Wealth Management, LLC31,626$6.74M2.73%−424−1.3%Reduced
Exencial Wealth Advisors, LLC31,846$6.79M0.25%−1,406−4.2%Reduced
Sitrin Capital Management LLC32,115$6.85M3.74%−798−2.4%Reduced
Glenmede Trust Co NA32,130$6.85M0.03%−513−1.6%Reduced
CIC Wealth, LLC32,353$6.90M2.01%−510−1.6%Reduced
WoodTrust Financial Corp32,413$6.91M1.09%−33,603−50.9%Reduced
Palumbo Wealth Management LLC32,438$6.91M3.10%−406−1.2%Reduced
Northeast Financial Consultants Inc32,804$6.99M0.34%+900+2.8%Added
Meiji Yasuda Asset Management Co Ltd.33,094$7.05M0.30%+6,393+23.9%Added
Leavell Investment Management, Inc.33,124$7.06M0.41%−353−1.1%Reduced
DLK Investment Management, LLC33,297$7.10M3.02%−132−0.4%Reduced
Schnieders Capital Management LLC33,479$7.14M1.47%−202−0.6%Reduced
Steward Partners Investment Advisory, LLC33,579$7.16M0.08%+912+2.8%Added
Gulf International Bank (UK) Ltd33,590$7.16M0.18%+163+0.5%Added
Hantz Financial Services, Inc.33,678$7.18M0.14%−2,489−6.9%Reduced
Quadrature Capital Ltd33,718$7.19M0.12%+6,910+25.8%Added
Journey Advisory Group, LLC33,900$7.23M0.89%+1,006+3.1%Added
Vestor Capital, LLC34,329$7.32M0.62%−640−1.8%Reduced
Wealth Advisors of Tampa Bay, LLC34,556$7.37M3.50%−1,097−3.1%Reduced
Crossmark Global Holdings, Inc.34,727$7.40M0.14%+1,608+4.9%Added
Boston Private Wealth LLC34,738$7.40M0.17%+696+2.0%Added
Beacon Pointe Advisors, LLC35,283$7.52M0.08%−642−1.8%Reduced
Trexquant Investment LP35,677$7.60M0.15%+26,338+282.0%Added
Hartford Financial Management Inc.36,109$7.70M1.62%00.0%Unchanged
Aquatic Capital Management LLC36,800$7.84M0.26%+36,800New
Elo Mutual Pension Insurance Co36,802$7.84M0.18%+1,438+4.1%Added
Connor, Clark & Lunn Investment Management Ltd.36,866$7.86M0.03%+13,249+56.1%Added
Hamilton Point Investment Advisors, LLC37,842$8.07M1.58%−430−1.1%Reduced
Purus Wealth Management, LLC38,858$8.28M4.09%+1,728+4.7%Added
Sandy Spring Bank38,942$8.30M0.38%−922−2.3%Reduced
GWM Advisors LLC38,978$8.31M0.07%−168−0.4%Reduced
Toroso Investments, LLC39,120$8.34M0.14%+44+0.1%Added
Strategic Advisors LLC39,650$8.45M1.67%−536−1.3%Reduced
Ilmarinen Mutual Pension Insurance Co40,000$8.53M0.10%00.0%Unchanged
Inlet Private Wealth, LLC40,181$8.56M2.39%−525−1.3%Reduced
Palmer Knight Co40,271$8.58M4.18%+805+2.0%Added
HB Wealth Management, LLC40,408$8.61M0.11%+38+0.1%Added
JustInvest LLC40,535$8.64M0.19%+5,393+15.3%Added
Huntington National Bank40,562$8.65M0.07%+706+1.8%Added
Walleye Trading LLC40,857$8.71M0.14%+22,132+118.2%Added
Miller Howard Investments Inc41,269$8.80M0.29%−3,514−7.8%Reduced
CIBC World Markets Corp41,501$8.85M0.06%−6,744−14.0%Reduced
Millennium Management LLC41,523$8.85M0.01%−304,511−88.0%Reduced
Generate Investment Management Ltd42,746$9.11M0.71%00.0%Unchanged
Prudential PLC42,774$9.12M0.08%−9,507−18.2%Reduced
BI Asset Management Fondsmaeglerselskab A/S42,992$9.16M0.17%+26,029+153.4%Added
Woodline Partners LP43,265$9.22M0.09%+5,062+13.3%Added
Buck Wealth Strategies, LLC43,508$9.27M3.19%+75+0.2%Added
McKinley Carter Wealth Services, Inc.43,543$9.28M0.62%+1,607+3.8%Added
Miramar Capital, LLC45,169$9.51M2.40%−365−0.8%Reduced
TCW Group Inc44,642$9.52M0.10%−6,715−13.1%Reduced
Pacer Advisors, Inc.44,978$9.59M0.02%−1,635−3.5%Reduced
GLOBALT Investments LLC45,098$9.61M0.38%−1,708−3.6%Reduced
Douglass Winthrop Advisors, LLC45,447$9.69M0.20%+352+0.8%Added
Burns J W & Co Inc45,485$9.70M1.35%−815−1.8%Reduced
Ofi Invest Asset Management47,917$9.78M0.27%+18,876+65.0%Added
Thrivent Financial for Lutherans46,265$9.86M0.02%−18,476−28.5%Reduced
HighPoint Advisor Group LLC46,834$9.87M0.70%−313−0.7%Reduced
ProShare Advisors LLC46,660$9.95M0.03%−1,631−3.4%Reduced
Tredje AP-fonden46,857$9.99M0.10%−9,974−17.6%Reduced
Fulcrum Capital LLC46,903$10.0M2.37%+56+0.1%Added
Federated Hermes, Inc.47,165$10.1M0.02%−497−1.0%Reduced
Carnegie Capital Asset Management, LLC47,385$10.1M0.31%−303−0.6%Reduced