Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership52,697 shares
Latest Disclosed Value $ 12,109,244
Advisors Asset Management, Inc. reports 1.69% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 52,697 shares of Waste Management, Inc. (DE:UWS) valued at $10,479,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 53,603 shares of Waste Management, Inc.. This represents a change in shares of -1.69% during the quarter. The current value of the position is $9,838,530 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 52,697 -906 -1.69 12,109 2.82 0.2010
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 53,603 5,783 12.09 11,777 11.52 0.1977
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 47,820 6,921 16.92 10,560 12.84 0.1792
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 40,899 1,696 4.33 9,359 3.12 0.1675
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 39,203 2,467 6.72 9,076 22.44 0.1705
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 36,736 3,069 9.12 7,413 6.05 0.1366
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 33,667 4,015 13.54 6,989 10.50 0.1284
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 29,652 6,643 28.87 6,326 28.98 0.1234
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,009 2,367 11.47 4,904 32.68 0.0943
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,642 444 2.20 3,697 20.08 0.0755
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,198 1,772 9.62 3,079 -3.66 0.0664
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,426 1,436 8.45 3,195 15.26 0.0653
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,990 307 1.84 2,772 5.92 0.0564
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,683 369 2.26 2,617 0.11 0.0539
2022-11-08 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 16,314 -1,202 -6.86 2,614 -2.46 0.0550
2022-08-08 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,516 -638 -3.51 2,680 -6.85 0.0508
2022-05-17 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,154 -1,962 -9.75 2,877 -14.30 0.0443
2022-02-15 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 20,116 3,599 21.79 3,357 36.08 0.0479
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 16,517 -2,782 -14.42 2,467 -8.76 0.0375
2021-07-30 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 19,299 439 2.33 2,704 11.14 0.0399
2021-05-07 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,860 602 3.30 2,433 13.01 0.0378
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,258 -1,567 -7.90 2,153 -4.06 0.0356
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,825 -2,331 -10.52 2,244 -4.39 0.0415
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,156 1,821 8.96 2,347 24.71 0.0457
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,335 -11,254 -35.63 1,882 -47.72 0.0448
2020-05-20 2019-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 31,589 776 2.52 3,600 1.61 0.0631
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,589 776 5,218 46,184.2335
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 30,813 1,294 4.38 3,543 4.02 0.0653
2019-11-14 2019-06-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 29,519 774 2.69 3,406 14.03 0.0614
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 29,519 774 3,406
2019-05-15 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 28,745 2,582 9.87 2,987 28.31 0.0532
2019-02-06 2018-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 26,163 12,022 85.02 2,328 82.16 0.0469
2019-01-31 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 26,163 12,022 2,328
2018-11-15 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,141 3,225 29.54 1,278 43.92 0.0209
2018-08-22 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 10,916 -536 -4.68 888 -10.21 0.0151
2018-08-15 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 10,916 -536 888
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,452 -1,270 -9.98 989 -9.93 0.0166
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 12,722 -7,068 -35.72 1,098 -29.12 0.0180
2017-11-07 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,790 1,889 10.55 1,549 17.97 0.0259
2017-08-02 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,901 -7,129 -28.48 1,313 -28.05 0.0219
2017-05-02 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,030 12,277 96.27 1,825 124.48 0.0306
2016-10-31 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,753 1,453 12.86 813 8.54 0.0133
2016-08-08 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,300 -13,948 -55.24 749 -49.73 0.0121
2016-05-16 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,248 -11,457 -31.21 1,490 -23.94 0.0248
2016-02-10 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 36,705 -22,349 -37.85 1,959 -33.39 0.0311
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 59,054 -19,160 -24.50 2,941 -18.87 0.0469
2015-08-11 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 78,214 -9,930 -11.27 3,625 -24.16 0.0498
2015-05-13 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 88,144 2,771 3.25 4,780 9.11 0.0637
2015-02-05 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 85,373 -13,648 -13.78 4,381 -6.91 0.0587
2014-11-13 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 99,021 13,252 15.45 4,706 22.68 0.0649
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 85,769 -6,204 -6.75 3,836 -0.85 0.0532
2014-05-15 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 91,973 -136,777 -59.79 3,869 -62.31 0.0587
2014-02-03 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 228,750 -138,827 -37.77 10,264 -32.29 0.1654
2013-11-15 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 367,577 -22,987 -5.89 15,159 -3.76 0.2691
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 390,564 390,564 15,751 0.2976
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.