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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; 2,379 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.

Institutional holdersQ3 2024: 1,999 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: 2,207 institutionsQ2 2025: 2,234 institutionsQ3 2025: 2,180 institutionsQ4 2025: 2,325 institutionsQ1 2026: 2,375 institutionsQ2 2026: 2,379 institutions
Value heldQ3 2024: $66.7B
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 20262,379$74.1B
Q1 20262,375$75.7B
Q4 20252,325$72.1B
Q3 20252,180$70.8B
Q2 20252,234$74.6B
Q1 20252,207$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, Q3 2024

Shares, value and share of portfolio for each institution holding Waste Management Inc; share changes are against Q2 2024.

Institutions holding WM in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Locust Wood Capital Advisers, LLC408,479$84.8M2.97%+27,593+7.2%Added
Great West Life Assurance Co406,171$84.4M0.15%+29,968+8.0%Added
FIL Ltd402,436$83.5M0.08%+14,599+3.8%Added
State Board of Administration of Florida Retirement System396,493$82.3M0.16%−14,300−3.5%Reduced
Manufacturers Life Insurance Company, The390,480$81.1M0.07%−560−0.1%Reduced
Abn Amro Investment Solutions384,159$79.8M1.39%+38,908+11.3%Added
Massachusetts Financial Services Co380,234$78.9M0.02%−13,356−3.4%Reduced
Rathbone Brothers plc379,415$78.8M0.40%+23,972+6.7%Added
Guggenheim Capital LLC375,065$77.9M0.55%+10,224+2.8%Added
Mitsubishi UFJ Trust & Banking Corp354,619$73.6M0.17%−2,924−0.8%Reduced
Westwood Holdings Group Inc.353,685$73.4M0.31%+185,804+110.7%Added
Russell Investments Group, Ltd.345,548$71.7M0.10%+21,807+6.7%Added
Kornitzer Capital Management Inc339,062$70.4M1.30%−2,693−0.8%Reduced
Oribel Capital Management, LP339,000$70.4M7.69%+339,000New
Nomura Asset Management Co Ltd333,922$69.3M0.21%+210,258+170.0%Added
Baird Financial Group, Inc.322,334$66.9M0.13%−36,113−10.1%Reduced
KBC Group NV313,802$65.1M0.20%+104,299+49.8%Added
Raymond James Financial Services Advisors, Inc.304,322$63.2M0.08%+20,685+7.3%Added
First Trust Advisors LP298,738$62.0M0.06%+9,063+3.1%Added
Citigroup Inc289,934$60.2M0.06%−84,834−22.6%Reduced
Commonwealth Equity Services, LLC289,387$60.1M0.09%+1,812+0.6%Added
Investment Management Corp of Ontario288,254$59.8M1.34%−40,600−12.3%Reduced
New York State Teachers Retirement System286,905$59.6M0.12%−16,983−5.6%Reduced
Bartlett & Co. Wealth Management LLC276,058$57.3M0.82%−1,658−0.6%Reduced
Danske Bank A/S270,111$56.1M0.19%−87,952−24.6%Reduced
Allspring Global Investments Holdings, LLC269,976$56.0M0.09%−344−0.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)269,529$56.0M0.17%−31,995−10.6%Reduced
HighTower Advisors, LLC268,701$55.7M0.08%+3,895+1.5%Added
Commerce Bank262,663$54.5M0.33%−590.0%Reduced
APG Asset Management N.V.292,135$54.3M0.36%−899,990−75.5%Reduced
Berkshire Asset Management LLC254,486$54.3M2.76%00.0%Unchanged
Compagnie Lombard Odier SCmA260,726$54.1M0.84%−3,756−1.4%Reduced
King Luther Capital Management Corp260,439$54.1M0.23%−1,074−0.4%Reduced
Janus Henderson Group PLC251,355$52.2M0.03%−840−0.3%Reduced
Ycg, LLC249,472$51.8M4.00%+1,001+0.4%Added
SEI Investments Co247,547$51.4M0.07%+22,158+9.8%Added
Fifth Third Bancorp247,181$51.3M0.19%−3,743−1.5%Reduced
Wellington Management Group LLP247,155$51.3M0.01%−102,613−29.3%Reduced
Northwest & Ethical Investments L.P.246,556$51.2M1.35%+1,684+0.7%Added
State of Wisconsin Investment Board245,548$51.0M0.13%+30,786+14.3%Added
Two Sigma Advisers, LP245,500$51.0M0.12%+106,700+76.9%Added
Janney Montgomery Scott LLC241,458$50.1M0.14%−9,044−3.6%Reduced
Employees Retirement System of Texas239,079$49.6M0.43%−53,074−18.2%Reduced
Retirement Systems of Alabama238,109$49.4M0.18%−18,966−7.4%Reduced
Covea Finance235,655$48.9M2.15%−5,500−2.3%Reduced
AXA S.A.235,383$48.9M0.14%−6,914−2.9%Reduced
TD Asset Management Inc234,702$48.2M0.04%+29,922+14.6%Added
Gateway Investment Advisers LLC231,643$48.1M0.53%−370.0%Reduced
CIBC World Markets Inc.228,510$47.4M0.11%+4,788+2.1%Added
Treasurer of the State of North Carolina227,485$47.2M0.19%+5,078+2.3%Added
US Bancorp226,815$47.1M0.06%−3,239−1.4%Reduced
D. E. Shaw & Co., Inc.224,250$46.6M0.06%−156,307−41.1%Reduced
Prudential Financial Inc222,973$46.3M0.07%−250,393−52.9%Reduced
Sabal Trust CO221,907$46.1M2.51%−6,969−3.0%Reduced
Kimelman & Baird, LLC216,670$45.0M3.59%−714−0.3%Reduced
Cerity Partners LLC213,850$44.4M0.10%+19,754+10.2%Added
Ami Asset Management Corp213,014$44.2M2.40%−5,615−2.6%Reduced
M&T Bank Corp211,526$43.9M0.14%−3,604−1.7%Reduced
Park National Corp206,855$42.9M1.50%−11,494−5.3%Reduced
Credit Agricole S A204,307$42.4M0.22%−22,122−9.8%Reduced
Man Group plc202,523$42.0M0.12%−101,410−33.4%Reduced
Gabelli Funds LLC198,600$41.2M0.30%−11,500−5.5%Reduced
British Columbia Investment Management Corp197,915$41.1M0.25%−10,001−4.8%Reduced
Chevy Chase Trust Holdings, Inc.196,648$40.8M0.13%−3,450−1.7%Reduced
KCM Investment Advisors LLC195,068$40.5M1.37%−2,792−1.4%Reduced
Asset Management One Co.,Ltd.190,250$39.5M0.14%−6,269−3.2%Reduced
Public Employees Retirement System of Ohio186,195$38.7M0.17%−3,186−1.7%Reduced
Toronto Dominion Bank185,454$38.5M0.07%+3,495+1.9%Added
Handelsbanken Fonder AB182,703$37.9M0.15%−1,406−0.8%Reduced
AMF Pensionsforsakring AB179,415$37.3M0.27%−1,382,524−88.5%Reduced
Moody Lynn & Lieberson, LLC179,324$37.2M2.29%−2,115−1.2%Reduced
Victory Capital Management Inc179,191$37.2M0.04%−3,549−1.9%Reduced
Prio Wealth Limited Partnership179,080$37.2M1.09%−2,747−1.5%Reduced
Royal London Asset Management Ltd177,523$36.9M0.09%+14,343+8.8%Added
Advisor Group Holdings, Inc.175,134$36.4M0.08%−2,838−1.6%Reduced
Savant Capital, LLC175,029$36.3M0.30%−1,715−1.0%Reduced
Unigestion Holding SA174,293$36.2M1.75%+38,334+28.2%Added
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund173,193$36.0M1.44%00.0%Unchanged
London & Capital Asset Management Ltd172,816$35.9M2.84%+1,556+0.9%Added
STRS Ohio171,301$35.6M0.14%−4,720−2.7%Reduced
Resona Asset Management Co.,Ltd.170,408$35.3M0.20%−1,916−1.1%Reduced
Cetera Investment Advisers169,849$35.3M0.08%+2,932+1.8%Added
Sequoia Financial Advisors, LLC165,725$34.4M0.37%+15,285+10.2%Added
Rockefeller Capital Management L.P.165,090$34.3M0.09%−3,887−2.3%Reduced
Stock Yards Bank & Trust Co163,645$34.0M1.09%−5,432−3.2%Reduced
Eastern Bank162,590$33.8M0.60%+162,590New
Peapack Gladstone Financial Corp162,476$33.7M0.49%−1,474−0.9%Reduced
Calamos Advisors LLC161,513$33.5M0.16%−2,745−1.7%Reduced
Renaissance Group LLC161,420$33.5M1.38%−2,076−1.3%Reduced
Truist Financial Corp156,192$32.4M0.05%−3,520−2.2%Reduced
Gamco Investors, Inc. Et Al155,666$32.3M0.33%−5,354−3.3%Reduced
Railway Pension Investments Ltd155,576$32.3M0.39%−27,700−15.1%Reduced
Mn Services Vermogensbeheer B.V.155,300$32.2M0.23%−5,000−3.1%Reduced
Capital Advisors Inc154,536$32.1M0.64%+5,178+3.5%Added
Martingale Asset Management L P152,067$31.6M0.72%−23,747−13.5%Reduced
DnB Asset Management AS151,907$31.5M0.14%+46,444+44.0%Added
Andra AP-fonden151,500$31.5M0.46%+49,600+48.7%Added
Robeco Institutional Asset Management B.V.149,610$31.1M0.06%−55,564−27.1%Reduced
Systematic Alpha Investments, LLC149,216$31.0M1.13%00.0%Unchanged
Stack Financial Management, Inc149,182$31.0M2.78%−674−0.4%Reduced