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, Q3 2024
Institutional positions in Waste Management Inc as of Sep 30, 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
- 1,999
- +20 vs. Q2 2024
- Shares held
- 323.7M
- +30.4M (+10.4%) vs. Q2 2024
- Total value
- $66.7B
- +$4.14B (+6.6%) vs. Q2 2024
- New holders
- 128
- 794 more added
- Sold out
- 108
- 715 more reduced
28 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 27,601 | $5.73M | 0.05% | −1,798−6.1% | Reduced |
| Miller Howard Investments Inc | 27,680 | $5.75M | 0.18% | +412+1.5% | Added |
| Beacon Financial Group | 27,775 | $5.77M | 0.62% | −866−3.0% | Reduced |
| Pinnacle Financial Partners Inc | 27,831 | $5.78M | 0.12% | +237+0.9% | Added |
| Kestra Private Wealth Services, LLC | 27,844 | $5.78M | 0.11% | +20+0.1% | Added |
| QRG Capital Management, Inc. | 27,857 | $5.78M | 0.06% | −520−1.8% | Reduced |
| CFO4Life Group, LLC | 27,910 | $5.79M | 1.03% | −123−0.4% | Reduced |
| Magnetar Financial LLC | 27,939 | $5.80M | 0.13% | +27,939 | New |
| Exencial Wealth Advisors, LLC | 28,026 | $5.82M | 0.21% | −1,291−4.4% | Reduced |
| Walleye Capital LLC | 28,225 | $5.86M | 0.06% | −2,803−9.0% | Reduced |
| 1832 Asset Management L.P. | 28,316 | $5.88M | 0.01% | −1,268−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 28,352 | $5.89M | 0.06% | +28,352 | New |
| Chilton Investment Co LLC | 28,355 | $5.89M | 0.15% | +169+0.6% | Added |
| Donaldson Capital Management, LLC | 28,462 | $5.91M | 0.23% | −110−0.4% | Reduced |
| Quantbot Technologies LP | 28,478 | $5.91M | 0.23% | +21,370+300.6% | Added |
| FORA Capital, LLC | 28,600 | $5.94M | 0.70% | +25,058+707.5% | Added |
| Impact Asset Management GmbH | 28,900 | $6.00M | 2.31% | +28,900 | New |
| Colonial Trust Co | 29,013 | $6.02M | 0.93% | +92+0.3% | Added |
| Arjuna Capital | 29,139 | $6.05M | 1.57% | +50+0.2% | Added |
| Cornerstone Advisors, LLC | 29,400 | $6.10M | 0.24% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 29,629 | $6.15M | 0.07% | −643−2.1% | Reduced |
| Trinity Legacy Partners, LLC | 28,929 | $6.18M | 1.59% | +1,061+3.8% | Added |
| Ascent Wealth Partners, LLC | 29,774 | $6.18M | 0.86% | −436−1.4% | Reduced |
| Salem Investment Counselors Inc | 29,777 | $6.18M | 0.19% | +444+1.5% | Added |
| Haverford Trust Co | 29,943 | $6.22M | 0.06% | +58+0.2% | Added |
| Anchor Investment Management, LLC | 30,076 | $6.24M | 0.59% | −799−2.6% | Reduced |
| Hantz Financial Services, Inc. | 30,091 | $6.25M | 0.11% | −1,691−5.3% | Reduced |
| Red Door Wealth Management, LLC | 30,162 | $6.26M | 1.04% | +1,693+5.9% | Added |
| Concentric Capital Strategies, LP | 30,293 | $6.29M | 0.40% | +30,293 | New |
| Rafferty Asset Management, LLC | 30,622 | $6.36M | 0.02% | −818−2.6% | Reduced |
| Windward Capital Management Co | 30,637 | $6.36M | 0.49% | +125+0.4% | Added |
| Trust Co of Vermont | 30,647 | $6.36M | 0.32% | +536+1.8% | Added |
| Oregon Public Employees Retirement Fund | 31,246 | $6.49M | 0.12% | −90−0.3% | Reduced |
| Keybank National Association | 31,287 | $6.50M | 0.03% | +1,807+6.1% | Added |
| Summit Global Investments | 31,367 | $6.51M | 0.42% | +12,607+67.2% | Added |
| LVM Capital Management Ltd | 30,590 | $6.53M | 0.74% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 31,553 | $6.55M | 2.55% | +524+1.7% | Added |
| First Citizens Bank & Trust Co | 31,647 | $6.57M | 0.14% | +829+2.7% | Added |
| RBA Wealth Management, LLC | 31,847 | $6.61M | 2.55% | +209+0.7% | Added |
| Schnieders Capital Management LLC | 31,890 | $6.62M | 1.26% | −1,014−3.1% | Reduced |
| Sitrin Capital Management LLC | 31,901 | $6.62M | 3.31% | −325−1.0% | Reduced |
| Formuepleje A/S | 31,957 | $6.63M | 0.34% | +1,131+3.7% | Added |
| Achmea Investment Management B.V. | 32,172 | $6.68M | 0.11% | −3,436−9.6% | Reduced |
| Marietta Wealth Management, LLC | 32,179 | $6.68M | 0.97% | +1,085+3.5% | Added |
| Gulf International Bank (UK) Ltd | 32,192 | $6.68M | 0.17% | −1,398−4.2% | Reduced |
| Benjamin Edwards Inc | 32,380 | $6.73M | 0.10% | +26,863+486.9% | Added |
| Sumitomo Life Insurance Co | 32,464 | $6.74M | 0.13% | −2,898−8.2% | Reduced |
| CIC Wealth, LLC | 32,488 | $6.74M | 1.74% | +372+1.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 32,526 | $6.75M | 0.26% | −646−1.9% | Reduced |
| Leavell Investment Management, Inc. | 32,659 | $6.78M | 0.34% | −518−1.6% | Reduced |
| Asset Advisors Investment Management, LLC | 32,716 | $6.79M | 0.71% | +1,132+3.6% | Added |
| Strategic Wealth Designers | 32,687 | $6.80M | 0.73% | +3,428+11.7% | Added |
| Northeast Financial Consultants Inc | 32,893 | $6.83M | 0.30% | +89+0.3% | Added |
| Aquatic Capital Management LLC | 33,000 | $6.85M | 0.18% | +19,600+146.3% | Added |
| WoodTrust Financial Corp | 33,231 | $6.90M | 0.98% | +936+2.9% | Added |
| Davenport & Co LLC | 33,331 | $6.92M | 0.04% | +1,245+3.9% | Added |
| Sand Hill Global Advisors, LLC | 33,391 | $6.93M | 0.29% | −258−0.8% | Reduced |
| DLK Investment Management, LLC | 33,608 | $6.98M | 2.67% | +208+0.6% | Added |
| Advisors Asset Management, Inc. | 33,667 | $6.99M | 0.13% | +4,015+13.5% | Added |
| Steward Partners Investment Advisory, LLC | 33,878 | $7.03M | 0.06% | +248+0.7% | Added |
| Wealth Advisors of Tampa Bay, LLC | 34,008 | $7.06M | 2.95% | −441−1.3% | Reduced |
| Glenmede Trust Co NA | 34,205 | $7.10M | 0.03% | +1,701+5.2% | Added |
| Bard Financial Services, Inc. | 34,480 | $7.16M | 0.84% | −18,680−35.1% | Reduced |
| Toroso Investments, LLC | 34,737 | $7.21M | 0.08% | −2,972−7.9% | Reduced |
| Strategic Advisors LLC | 35,028 | $7.27M | 1.36% | +29+0.1% | Added |
| Journey Advisory Group, LLC | 34,801 | $7.42M | 0.89% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 36,086 | $7.49M | 1.53% | 00.0% | Unchanged |
| AE Wealth Management LLC | 36,326 | $7.54M | 0.07% | −825−2.2% | Reduced |
| Jackson Square Partners, LLC | 36,641 | $7.61M | 0.66% | −13,492−26.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 37,275 | $7.74M | 0.09% | +7,617+25.7% | Added |
| Sienna Gestion | 37,542 | $7.77M | 0.52% | +5,839+18.4% | Added |
| Sandy Spring Bank | 37,682 | $7.82M | 0.32% | −510−1.3% | Reduced |
| Hamilton Point Investment Advisors, LLC | 37,754 | $7.84M | 1.41% | −389−1.0% | Reduced |
| Sit Investment Associates Inc | 37,812 | $7.85M | 0.18% | −16,790−30.7% | Reduced |
| Elo Mutual Pension Insurance Co | 38,093 | $7.91M | 0.17% | +3,702+10.8% | Added |
| Engineers Gate Manager LP | 39,203 | $8.14M | 0.16% | +31,343+398.8% | Added |
| Palmer Knight Co | 39,843 | $8.27M | 3.64% | −257−0.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $8.30M | 0.09% | 00.0% | Unchanged |
| Crestline Management, LP | 40,133 | $8.33M | 0.47% | +40,133 | New |
| Inlet Private Wealth, LLC | 40,181 | $8.34M | 2.12% | 00.0% | Unchanged |
| TCW Group Inc | 40,230 | $8.35M | 0.07% | −5,372−11.8% | Reduced |
| Purus Wealth Management, LLC | 40,446 | $8.40M | 3.56% | −317−0.8% | Reduced |
| Buck Wealth Strategies, LLC | 40,840 | $8.48M | 2.67% | −6,050−12.9% | Reduced |
| First National Trust Co | 41,738 | $8.66M | 0.33% | −1,161−2.7% | Reduced |
| Huntington National Bank | 42,522 | $8.83M | 0.06% | +1,887+4.6% | Added |
| TSP Capital Management Group, LLC | 42,690 | $8.86M | 2.74% | −5,510−11.4% | Reduced |
| GLOBALT Investments LLC | 42,860 | $8.90M | 0.33% | −1,586−3.6% | Reduced |
| HB Wealth Management, LLC | 42,916 | $8.91M | 0.10% | +1,322+3.2% | Added |
| GWM Advisors LLC | 43,631 | $9.06M | 0.06% | +218+0.5% | Added |
| McKinley Carter Wealth Services, Inc. | 43,697 | $9.07M | 0.55% | −77−0.2% | Reduced |
| Burns J W & Co Inc | 43,928 | $9.12M | 1.19% | −956−2.1% | Reduced |
| Prudential PLC | 44,069 | $9.15M | 0.05% | −316−0.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 44,099 | $9.15M | 0.17% | −309−0.7% | Reduced |
| JustInvest LLC | 44,171 | $9.17M | 0.15% | +1,334+3.1% | Added |
| Ecofi Investissements SA | 54,100 | $9.27M | 6.13% | −3,000−5.3% | Reduced |
| Shelton Capital Management | 44,901 | $9.32M | 0.24% | +14,133+45.9% | Added |
| Mutual of America Capital Management LLC | 44,978 | $9.34M | 0.10% | −1,070−2.3% | Reduced |
| Tredje AP-fonden | 45,000 | $9.34M | 0.08% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 45,243 | $9.39M | 0.28% | −1,664−3.5% | Reduced |
| Core Alternative Capital | 45,287 | $9.40M | 1.82% | +16,840+59.2% | Added |