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, 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 | 2,380 | $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, 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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 46,035 | $9.56M | 0.02% | +4,110+9.8% | Added |
| Umb Bank N A | 46,088 | $9.57M | 0.15% | +14,897+47.8% | Added |
| Alaska Permanent Fund Corp | 46,109 | $9.57M | 0.14% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 45,592 | $9.63M | 0.68% | +21,501+89.2% | Added |
| Hayek Kallen Investment Management | 46,542 | $9.66M | 3.42% | −468−1.0% | Reduced |
| Banque Cantonale Vaudoise | 46,618 | $9.68M | 0.40% | +6,841+17.2% | Added |
| Sigma Planning Corp | 46,634 | $9.68M | 0.30% | −243−0.5% | Reduced |
| Miramar Capital, LLC | 46,765 | $9.71M | 2.27% | +1,739+3.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,000 | $9.76M | 0.02% | −170,492−78.4% | Reduced |
| MUFG Securities EMEA plc | 47,000 | $9.76M | 0.40% | +47,000 | New |
| State of Alaska, Department of Revenue | 47,321 | $9.82M | 0.10% | −2,900−5.8% | Reduced |
| Fulcrum Capital LLC | 47,690 | $9.90M | 2.16% | +308+0.7% | Added |
| HighPoint Advisor Group LLC | 46,388 | $9.93M | 0.58% | −554−1.2% | Reduced |
| City Holding Co | 48,400 | $10.0M | 1.39% | −139−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 48,788 | $10.1M | 0.11% | −1,669−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,971 | $10.3M | 0.05% | +7,776+18.4% | Added |
| BLB&B Advisors, LLC | 49,923 | $10.4M | 0.53% | −194−0.4% | Reduced |
| Motco | 50,305 | $10.4M | 1.04% | −3,719−6.9% | Reduced |
| Susquehanna International Group, LLP | 50,677 | $10.5M | 0.02% | −42,132−45.4% | Reduced |
| Ci Investments Inc. | 50,816 | $10.5M | 0.04% | +2,003+4.1% | Added |
| Washington Trust Co | 51,302 | $10.7M | 0.37% | −2,297−4.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 51,582 | $10.7M | 0.59% | −508−1.0% | Reduced |
| MAI Capital Management | 51,633 | $10.7M | 0.10% | −8,473−14.1% | Reduced |
| CIBC World Markets Corp | 51,639 | $10.7M | 0.08% | +2,582+5.3% | Added |
| Hemenway Trust Co LLC | 52,026 | $10.8M | 0.85% | −880−1.7% | Reduced |
| Colony Group, LLC | 52,329 | $10.9M | 0.04% | −105,476−66.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 57,553 | $10.9M | 0.08% | +28,596+98.8% | Added |
| Raymond James Trust N.A. | 53,077 | $11.0M | 0.24% | +1,953+3.8% | Added |
| Mercer Global Advisors Inc | 53,552 | $11.1M | 0.03% | −1,660−3.0% | Reduced |
| First Horizon Advisors, Inc. | 53,690 | $11.1M | 0.31% | +462+0.9% | Added |
| Wealthfront Advisers LLC | 53,738 | $11.2M | 0.03% | −2,295−4.1% | Reduced |
| Brown Advisory Inc | 53,999 | $11.2M | 0.01% | −9,125−14.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 54,094 | $11.2M | 0.74% | −490−0.9% | Reduced |
| Duff & Phelps Investment Management Co | 54,250 | $11.3M | 0.13% | −340−0.6% | Reduced |
| Vestcor Inc | 54,478 | $11.3M | 0.36% | 00.0% | Unchanged |
| Rbo & Co LLC | 54,681 | $11.4M | 1.79% | +51,681+1,722.7% | Added |
| New York Life Investment Management LLC | 54,821 | $11.4M | 0.11% | −1,615−2.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 55,097 | $11.4M | 0.04% | +1,730+3.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,203 | $11.5M | 0.12% | +475+0.9% | Added |
| HRT Financial LP | 55,499 | $11.5M | 0.06% | +22,773+69.6% | Added |
| TLW Wealth Management, LLC | 55,605 | $11.5M | 6.85% | −62−0.1% | Reduced |
| Yousif Capital Management, LLC | 55,742 | $11.6M | 0.13% | −896−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 55,885 | $11.6M | 0.05% | −130.0% | Reduced |
| MainStreet Investment Advisors LLC | 55,928 | $11.6M | 1.54% | −3,379−5.7% | Reduced |
| Generate Investment Management Ltd | 56,514 | $11.7M | 0.78% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 56,781 | $11.8M | 0.34% | −1,390−2.4% | Reduced |
| Van Eck Associates Corp | 55,927 | $11.8M | 0.01% | −979−1.7% | Reduced |
| HFR Wealth Management, LLC | 57,463 | $11.9M | 2.90% | +562+1.0% | Added |
| Penn Davis McFarland Inc | 58,030 | $12.0M | 1.35% | +58,030 | New |
| Colonial Trust Advisors | 58,101 | $12.1M | 1.04% | +1,091+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 58,672 | $12.2M | 0.01% | −60,122−50.6% | Reduced |
| Moors & Cabot, Inc. | 58,678 | $12.2M | 0.61% | −628−1.1% | Reduced |
| Calamos Wealth Management LLC | 59,197 | $12.3M | 0.63% | +283+0.5% | Added |
| Crossmark Global Holdings, Inc. | 59,404 | $12.3M | 0.22% | −7,619−11.4% | Reduced |
| Thematics Asset Management | 59,548 | $12.4M | 0.49% | +4,700+8.6% | Added |
| Kingdon Capital Management, L.L.C. | 60,000 | $12.5M | 1.83% | +5,000+9.1% | Added |
| International Assets Investment Management, LLC | 2,591,584 | $12.5M | 0.06% | +2,588,842+94,414.4% | Added |
| Tompkins Financial Corp | 61,117 | $12.7M | 1.22% | +539+0.9% | Added |
| Blair William & Co | 61,140 | $12.7M | 0.04% | +1,137+1.9% | Added |
| Independent Advisor Alliance | 61,187 | $12.7M | 0.46% | +10,906+21.7% | Added |
| Pinnacle Associates Ltd | 71,079 | $12.7M | 0.22% | +1,118+1.6% | Added |
| First Fiduciary Investment Counsel, Inc. | 61,399 | $12.7M | 2.55% | +1,137+1.9% | Added |
| Carmignac Gestion | 61,797 | $12.8M | 0.21% | +9,893+19.1% | Added |
| Perpetual Ltd | 62,079 | $12.9M | 0.14% | −153−0.2% | Reduced |
| West Coast Financial LLC | 62,520 | $13.0M | 1.43% | +60+0.1% | Added |
| Thrivent Financial for Lutherans | 62,629 | $13.0M | 0.02% | +13,604+27.7% | Added |
| Federated Hermes, Inc. | 63,035 | $13.1M | 0.03% | +15,439+32.4% | Added |
| United Asset Strategies, Inc. | 63,279 | $13.1M | 1.22% | +1,475+2.4% | Added |
| Pathstone Holdings, LLC | 63,403 | $13.2M | 0.06% | +5,296+9.1% | Added |
| Marshall Wace, LLP | 63,648 | $13.2M | 0.02% | −28,292−30.8% | Reduced |
| Mirova | 63,947 | $13.3M | 2.29% | −474−0.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 64,252 | $13.3M | 0.25% | +64,252 | New |
| Boothbay Fund Management, LLC | 65,250 | $13.5M | 0.43% | +64,260+6,490.9% | Added |
| Davy Global Fund Management Ltd | 65,567 | $13.6M | 1.42% | +4,703+7.7% | Added |
| First Personal Financial Services | 66,080 | $13.7M | 2.90% | −1,194−1.8% | Reduced |
| Utah Retirement Systems | 66,328 | $13.8M | 0.16% | +200+0.3% | Added |
| Jamison Private Wealth Management, Inc. | 66,855 | $13.9M | 2.11% | +517+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 67,086 | $13.9M | 0.07% | +10,108+17.7% | Added |
| Associated Banc-Corp | 67,754 | $14.1M | 0.41% | −689−1.0% | Reduced |
| Warren Averett Asset Management, LLC | 67,766 | $14.1M | 0.26% | +9,734+16.8% | Added |
| Canada Pension Plan Investment Board | 68,063 | $14.1M | 0.01% | 00.0% | Unchanged |
| Prana Capital Management, LP | 68,251 | $14.2M | 0.65% | +68,251 | New |
| Vestor Capital, LLC | 68,621 | $14.2M | 1.12% | +35,834+109.3% | Added |
| Clarkston Capital Partners, LLC | 68,762 | $14.3M | 0.26% | +98+0.1% | Added |
| Atwater Malick LLC | 69,127 | $14.4M | 4.62% | +601+0.9% | Added |
| CIBC Private Wealth Group, LLC | 69,518 | $14.4M | 0.03% | −9,264−11.8% | Reduced |
| Trust Co of Virginia | 69,547 | $14.4M | 1.29% | −1,267−1.8% | Reduced |
| Dakota Wealth Management | 71,814 | $14.9M | 0.34% | −13,873−16.2% | Reduced |
| Daiwa Securities Group Inc. | 73,222 | $15.2M | 0.07% | +2,506+3.5% | Added |
| Farmers & Merchants Investments Inc | 73,257 | $15.2M | 0.47% | −450−0.6% | Reduced |
| MML Investors Services, LLC | 74,066 | $15.4M | 0.06% | +2,770+3.9% | Added |
| Czech National Bank | 74,394 | $15.4M | 0.16% | +4,842+7.0% | Added |
| Chartwell Investment Partners, LLC | 74,465 | $15.5M | 0.53% | +2,984+4.2% | Added |
| Nixon Peabody Trust Co | 74,816 | $15.5M | 1.29% | +945+1.3% | Added |
| American Century Companies Inc | 75,231 | $15.6M | 0.01% | +7,607+11.2% | Added |
| Woodline Partners LP | 75,598 | $15.7M | 0.13% | +75,598 | New |
| Private Advisor Group, LLC | 75,982 | $15.8M | 0.10% | +2,180+3.0% | Added |
| F/M Investments LLC | 76,836 | $16.0M | 0.55% | −665−0.9% | Reduced |
| United Bank | 77,413 | $16.1M | 1.87% | +185+0.2% | Added |
| Quantinno Capital Management LP | 78,085 | $16.2M | 0.21% | +3,612+4.9% | Added |