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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
TownSquare Capital, LLC27,280$5.66M0.07%+2,133+8.5%Added
Brookstone Capital Management27,252$5.66M0.08%+594+2.2%Added
Sandhill Capital Partners LLC27,221$5.65M0.40%+681+2.6%Added
Regal Investment Advisors LLC27,167$5.64M0.40%+2,143+8.6%Added
Integrated Wealth Concepts LLC27,166$5.64M0.07%+283+1.1%Added
Charter Trust Co26,622$5.53M0.35%−844−3.1%Reduced
Glen Eagle Advisors, LLC26,461$5.49M0.93%+107+0.4%Added
Bowen Hanes & Co Inc26,411$5.48M0.14%+100+0.4%Added
Hall Laurie J Trustee26,235$5.45M1.73%−100−0.4%Reduced
National Asset Management, Inc.26,046$5.42M0.15%−1,441−5.2%Reduced
Strategy Asset Managers LLC25,971$5.39M1.04%+3,436+15.2%Added
Bradley Foster & Sargent Inc25,923$5.38M0.09%−350−1.3%Reduced
Central Trust Co25,797$5.36M0.13%+78+0.3%Added
Kentucky Retirement Systems25,442$5.28M0.16%−2,062−7.5%Reduced
Jefferies Financial Group Inc.25,400$5.27M0.09%+9,386+58.6%Added
Principle Wealth Partners LLC24,995$5.19M0.37%−1,389−5.3%Reduced
NTV Asset Management LLC24,886$5.17M0.69%−43−0.2%Reduced
Wiley Bros.-Aintree Capital, LLC24,850$5.16M0.10%+13,721+123.3%Added
McDonough Capital Management, Inc24,694$5.13M3.53%+681+2.8%Added
PGGM Investments24,567$5.10M0.07%00.0%Unchanged
Westhampton Capital, LLC24,420$5.07M2.57%00.0%Unchanged
Bokf, NA24,115$5.04M0.09%−1,194−4.7%Reduced
Denali Advisors LLC24,202$5.02M0.54%+24,202New
BI Asset Management Fondsmaeglerselskab A/S23,948$4.97M0.09%−17,941−42.8%Reduced
Garrison Asset Management, LLC23,948$4.97M2.52%−1,139−4.5%Reduced
Mizuho Securities USA LLC23,681$4.92M0.11%−4,456−15.8%Reduced
Great Lakes Advisors, LLC23,454$4.87M0.04%+4,918+26.5%Added
Global Retirement Partners, LLC23,374$4.85M0.15%−345−1.5%Reduced
LGT Fund Management Co Ltd.23,390$4.85M0.50%+6,230+36.3%Added
Walleye Trading LLC23,233$4.82M0.12%−8,740−27.3%Reduced
Stanley-Laman Group, Ltd.23,175$4.81M0.68%−752−3.1%Reduced
Atria Investments LLC23,104$4.80M0.06%−4,884−17.5%Reduced
Mitchell Capital Management Co23,101$4.80M0.84%+23+0.1%Added
Advisory Services Network, LLC22,461$4.79M0.10%00.0%Unchanged
Hartford Investment Management Co22,951$4.76M0.16%−451−1.9%Reduced
Maryland State Retirement & Pension System22,935$4.76M0.10%−8,319−26.6%Reduced
Siemens Fonds Invest GmbH22,800$4.73M0.38%+192+0.8%Added
Ieq Capital, LLC22,736$4.72M0.06%+1,882+9.0%Added
Patrick Mauro Investment Advisor, INC.22,724$4.72M2.49%+588+2.7%Added
Rockline Wealth Management, LLC22,692$4.71M1.33%+635+2.9%Added
NewEdge Wealth, LLC22,446$4.66M0.08%+9,431+72.5%Added
UniSuper Management Pty Ltd22,444$4.66M0.04%+2,353+11.7%Added
Procyon Private Wealth Partners, LLC22,416$4.65M0.32%+567+2.6%Added
Harbour Investment Management LLC22,245$4.62M2.05%+144+0.7%Added
Moran Wealth Management, LLC22,180$4.60M0.14%−71−0.3%Reduced
Trust Co of Toledo NA22,155$4.60M0.62%+499+2.3%Added
First National Bank of Omaha22,148$4.60M0.29%−2,084−8.6%Reduced
Chapman Investment Management, LLC22,039$4.58M3.34%+44+0.2%Added
Pinkerton Retirement Specialists, LLC21,861$4.54M0.66%+489+2.3%Added
Evergreen Private Wealth LLC21,861$4.54M2.10%+308+1.4%Added
Coastline Trust Co21,535$4.47M0.53%+478+2.3%Added
Amica Mutual Insurance Co21,510$4.46M0.43%00.0%Unchanged
Belpointe Asset Management LLC21,473$4.46M0.27%+471+2.2%Added
Telos Capital Management, Inc.21,423$4.45M0.47%−120−0.6%Reduced
Ambassador Advisors, LLC21,402$4.44M0.77%−557−2.5%Reduced
Radnor Capital Management, LLC21,256$4.41M0.66%+3,130+17.3%Added
Miracle Mile Advisors, LLC21,245$4.41M0.10%+1,332+6.7%Added
Romano Brothers and Company21,233$4.41M0.55%−25−0.1%Reduced
Rakuten Investment Management, Inc.21,349$4.39M0.03%+5,305+33.1%Added
Tower Bridge Advisors21,022$4.36M0.45%+3,000+16.6%Added
Wealthcare Advisory Partners LLC20,909$4.34M0.12%+362+1.8%Added
Lombard Odier Asset Management (Switzerland) SA20,904$4.34M0.36%−3,174−13.2%Reduced
Conning Inc.20,870$4.33M0.14%−218−1.0%Reduced
Taikang Asset Management (Hong Kong) Co Ltd20,782$4.31M0.45%+20,782New
Jacobi Capital Management LLC20,749$4.31M0.33%+878+4.4%Added
Prime Capital Investment Advisors, LLC20,734$4.30M0.06%−387−1.8%Reduced
Mission Creek Capital Partners, Inc.20,607$4.28M1.00%−74−0.4%Reduced
Louisiana State Employees Retirement System20,600$4.28M0.08%00.0%Unchanged
Community Financial Services Group, LLC20,341$4.22M0.86%+418+2.1%Added
Axiom Advisory, LLC20,160$4.20M0.04%+650+3.3%Added
Securian Asset Management, Inc20,191$4.19M0.12%−795−3.8%Reduced
Lakeside Advisors, INC.20,181$4.19M2.63%00.0%Unchanged
NBW Capital LLC20,123$4.18M0.79%+353+1.8%Added
Opus Investment Management Inc20,000$4.15M2.92%00.0%Unchanged
Concurrent Investment Advisors, LLC19,981$4.15M0.12%−5,457−21.5%Reduced
Dynamic Advisor Solutions LLC19,945$4.14M0.12%+137+0.7%Added
River Wealth Advisors LLC19,853$4.12M0.55%+1,424+7.7%Added
Wambolt & Associates, LLC19,795$4.12M1.12%−235−1.2%Reduced
Atlantic Trust, LLC19,721$4.09M0.98%+187+1.0%Added
First National Bank of Mount Dora, Trust Investment Services19,712$4.09M0.93%−371−1.8%Reduced
EagleClaw Capital Managment, LLC19,671$4.08M0.68%00.0%Unchanged
Signet Investment Advisory Group, Inc.19,618$4.07M2.04%+321+1.7%Added
Ingalls & Snyder LLC19,611$4.07M0.16%00.0%Unchanged
Becker Capital Management Inc19,591$4.07M0.13%+775+4.1%Added
Tiaa Trust, National Association19,565$4.06M0.01%+144+0.7%Added
First National Advisers, LLC19,562$4.06M0.65%+629+3.3%Added
Perigon Wealth Management, LLC19,552$4.06M0.11%+19,552New
Jump Financial, LLC19,294$4.01M0.08%−12,396−39.1%Reduced
Money Concepts Capital Corp19,286$4.00M0.30%+885+4.8%Added
Apollon Wealth Management, LLC19,281$4.00M0.11%−571−2.9%Reduced
Advisors Management Group Inc19,177$3.98M0.94%−71−0.4%Reduced
Vista Investment Partners LLC19,022$3.95M1.26%+7,043+58.8%Added
Baker Avenue Asset Management, LP18,965$3.94M0.12%−446−2.3%Reduced
Richard Bernstein Advisors LLC18,786$3.90M0.08%00.0%Unchanged
Providence Wealth Advisors, LLC18,427$3.89M2.88%+75+0.4%Added
Ethic Inc.18,220$3.88M0.10%−1,415−7.2%Reduced
Great Diamond Partners, LLC18,637$3.87M0.98%−3,217−14.7%Reduced
Ritholtz Wealth Management18,407$3.82M0.12%−297−1.6%Reduced
Motley Fool Asset Management LLC18,365$3.82M0.23%+977+5.6%Added
Banco Bilbao Vizcaya Argentaria, S.A.18,403$3.82M0.04%+1,931+11.7%Added