Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,174,501 shares
Latest Disclosed Value $ 258,049,615
Alliancebernstein L.p. reports 21.69% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,174,501 shares of Waste Management, Inc. (DE:UWS) valued at $233,561,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,499,853 shares of Waste Management, Inc.. This represents a change in shares of -21.69% during the quarter. The current value of the position is $219,279,337 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 1,174,501 -325,352 -21.69 258,050 -21.69 0.0836
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,499,853 1,102,856 277.80 329,533 275.89 0.1041
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 396,997 -3,023 -0.76 87,669 -4.22 0.0276
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 400,020 -1,173,075 -74.57 91,533 -74.87 0.0299
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,573,095 -463,623 -22.76 364,187 -11.39 0.1318
2025-02-12 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,036,718 -252,847 -11.04 410,989 -13.53 0.1395
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,289,565 -139,463 -5.74 475,314 -8.28 0.1596
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,429,028 -104,933 -4.14 518,209 -4.06 0.1807
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,533,961 -105,614 -4.00 540,114 14.25 0.1911
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,639,575 99,098 3.90 472,748 22.07 0.1819
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,540,477 -104,763 -3.96 387,270 -15.58 0.1647
2023-08-15 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,645,240 -55,745 -2.06 458,738 4.09 0.1872
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,700,985 -50,755 -1.84 440,720 2.09 0.1888
2023-02-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,751,740 -62,876 -2.23 431,693 -4.27 0.1943
2022-11-15 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,814,616 -19,905 -0.70 450,930 3.99 0.2183
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,834,521 -200,785 -6.61 433,625 -9.87 0.1981
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,035,306 4,108 0.14 481,096 -4.90 0.1857
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,031,198 155,201 5.40 505,907 17.77 0.1788
2021-11-10 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,875,997 243,631 9.26 429,559 16.47 0.1695
2021-07-30 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,632,366 288,752 12.32 368,821 21.98 0.1481
2021-05-06 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,343,614 399,774 20.57 302,373 31.90 0.1326
2021-02-08 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,943,840 182,802 10.38 229,237 15.02 0.1082
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,761,038 84,297 5.03 199,297 12.23 0.1073
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,676,741 161,326 10.65 177,584 26.60 0.1044
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,515,415 883,735 139.90 140,267 94.85 0.1006
2020-02-18 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 631,680 -32,059 -4.83 71,986 -5.69 0.0409
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 663,739 4,820 0.73 76,330 0.41 0.0475
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 658,919 -5,553 -0.84 76,019 10.10 0.0472
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 664,472 -5,059 -0.76 69,045 15.88 0.0449
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 669,531 -43,619 -6.12 59,582 -7.54 0.0442
2018-11-08 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 713,150 40,236 5.98 64,440 17.73 0.0421
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 672,914 -5,402 -0.80 54,735 -4.07 0.0381
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 678,316 -70,284 -9.39 57,060 -11.68 0.0413
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 748,600 -18,953 -2.47 64,604 7.54 0.0462
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 767,553 11,492 1.52 60,076 8.33 0.0450
2017-08-10 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 756,061 -64,996 -7.92 55,457 -7.37 0.0429
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 821,057 -84,958 -9.38 59,871 -6.81 0.0477
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 906,015 -193,010 -17.56 64,246 -8.32 0.0535
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,099,025 -27,479 -2.44 70,074 -6.13 0.0591
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,126,504 4,157 0.37 74,653 12.74 0.0643
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,122,347 14,750 1.33 66,218 12.02 0.0563
2016-02-16 2015-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,107,597 83,216 8.12 59,112 15.85 0.0503
2016-02-12 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,107,597 55,169
2015-11-13 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,024,381 1,885 0.18 51,024 7.66 0.0438
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,022,496 77,917 8.25 47,393 -7.48 0.0392
2015-05-13 2015-03-31 13F WASTE MANAGEMENT COM 94106L109 944,579 623 0.07 51,225 5.74 0.0415
2015-02-13 2014-12-31 13F WASTE MANAGEMENT COM 94106L109 943,956 12,181 1.31 48,444 9.39 0.0402
2014-11-13 2014-09-30 13F WASTE MANAGEMENT COM 94106L109 931,775 12,351 1.34 44,287 7.69 0.0373
2014-08-13 2014-06-30 13F WASTE MANAGEMENT COM 94106L109 919,424 -66,621 -6.76 41,126 -0.86 0.0347
2014-05-13 2014-03-31 13F WASTE MANAGEMENT COM 94106L109 986,045 17,031 1.76 41,483 -4.59 0.0358
2014-02-13 2013-12-31 13F WASTE MANAGEMENT COM 94106L109 969,014 63,341 6.99 43,480 16.41 0.0389
2013-11-14 2013-09-30 13F WASTE MANAGEMENT COM 94106L109 905,673 58,196 6.87 37,350 9.28 0.0369
2013-08-13 2013-06-30 13F WASTE MANAGEMENT COM 94106L109 847,477 847,477 34,179 0.0363
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.