Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership7,427,407 shares
Latest Disclosed Value $ 1,709,173,316
Ameriprise Financial Inc reports 11.12% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 7,427,407 shares of Waste Management, Inc. (DE:UWS) valued at $1,477,014,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,683,859 shares of Waste Management, Inc.. This represents a change in shares of 11.12% during the quarter. The current value of the position is $1,386,696,887 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 MANAGEMENT COM 94106L109 7,427,407 743,548 11.12 1,709,173 16.30 0.0733
2026-02-17 2025-12-31 13F WASTE MANAGEMENT COM 94106L109 6,683,859 1,015,638 17.92 1,469,624 17.51 0.3321
2025-11-14 2025-09-30 13F WASTE MANAGEMENT COM 94106L109 5,668,221 277,250 5.14 1,250,613 1.50 0.2872
2025-08-14 2025-06-30 13F WASTE MANAGEMENT COM 94106L109 5,390,971 74,528 1.40 1,232,131 -0.09 0.3037
2025-05-14 2025-03-31 13F WASTE MANAGEMENT COM 94106L109 5,316,443 1,239,996 30.42 1,233,240 49.92 0.3329
2025-02-14 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 4,076,447 224,279 5.82 822,588 2.85 0.2111
2024-11-14 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 3,852,168 -671,156 -14.84 799,800 -17.50 0.2051
2024-08-14 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 4,523,324 12,664 0.28 969,401 0.69 0.2623
2024-05-15 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 4,510,660 -55,975 -1.23 962,732 17.67 0.2650
2024-02-14 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 4,566,635 -646,695 -12.40 818,150 3.02 0.2449
2023-11-14 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 5,213,330 66,816 1.30 794,174 -11.07 0.2607
2023-08-14 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 5,146,514 -582,416 -10.17 892,989 -4.50 0.2800
2023-05-22 2023-03-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 5,728,930 45,109 0.79 935,111 4.91 0.3066
2023-05-15 2023-03-31 13F WASTE CONNECTIONS COM 94106L109 5,728,930 45,109 935,111 0.0566
2023-02-14 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 5,683,821 15,563 0.27 891,356 -1.98 0.3055
2022-11-14 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 5,668,258 -240,643 -4.07 909,353 0.54 0.3363
2022-08-15 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 5,908,901 -163,621 -2.69 904,439 -5.87 0.3154
2022-05-16 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 6,072,522 223,629 3.82 960,817 -1.44 0.2835
2022-02-14 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 5,848,893 805,298 15.97 974,806 29.38 0.2696
2021-11-15 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 5,043,595 52,117 1.04 753,431 7.72 0.2407
2021-08-16 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 4,991,478 131,242 2.70 699,447 11.43 0.2163
2021-05-17 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 4,860,236 584,632 13.67 627,678 24.53 0.2086
2021-02-12 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 4,275,604 135,354 3.27 504,050 7.56 0.1788
2020-11-16 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 4,140,250 132,160 3.30 468,610 10.30 0.1906
2020-08-14 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 4,008,090 359,441 9.85 424,867 25.92 0.1820
2020-05-15 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 3,648,649 -113,941 -3.03 337,420 -21.28 0.1771
2020-02-14 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 3,762,590 408,950 12.19 428,634 11.12 0.1782
2019-11-14 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 3,353,640 12,087 0.36 385,741 -0.27 0.1729
2019-08-14 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 3,341,553 -241,861 -6.75 386,776 3.70 0.1732
2019-05-15 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 3,583,414 1,021,611 39.88 372,962 63.59 0.1715
2019-02-14 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 2,561,803 9,245 0.36 227,987 -33.63 0.1140
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,552,558 4,134 0.16 343,485 65.71 0.1201
2018-08-14 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 2,548,424 369,497 16.96 207,286 13.09 0.0917
2018-05-14 2018-03-31 13F WASTE MANAGEMENT COM 94106L109 2,178,927 -330,972 -13.19 183,286 -15.39 0.0829
2018-02-12 2017-12-31 13F WASTE MANAGEMENT COM 94106L109 2,509,899 -194,037 -7.18 216,614 2.27 0.0988
2017-11-07 2017-09-30 13F WASTE MANAGEMENT COM 94106L109 2,703,936 -441,728 -14.04 211,799 -8.21 0.1008
2017-08-10 2017-06-30 13F WASTE MANAGEMENT COM 94106L109 3,145,664 50,832 1.64 230,748 2.26 0.1155
2017-05-05 2017-03-31 13F WASTE MANAGEMENT COM 94106L109 3,094,832 157,073 5.35 225,647 8.26 0.1168
2017-02-03 2016-12-31 13F WASTE MANAGEMENT COM 94106L109 2,937,759 -285,610 -8.86 208,431 1.48 0.1138
2016-11-08 2016-09-30 13F WASTE MANAGEMENT COM 94106L109 3,223,369 612,628 23.47 205,382 18.51 0.1151
2016-08-08 2016-06-30 13F WASTE MANAGEMENT COM 94106L109 2,610,741 342,043 15.08 173,307 29.15 0.1016
2016-05-12 2016-03-31 13F WASTE MANAGEMENT COM 94106L109 2,268,698 135,015 6.33 134,195 17.84 0.0801
2016-02-11 2015-12-31 13F WASTE MANAGEMENT COM 94106L109 2,133,683 -133,140 -5.87 113,883 0.83 0.0668
2015-11-12 2015-09-30 13F WASTE MANAGEMENT COM 94106L109 2,266,823 135,040 6.33 112,946 14.02 0.0700
2015-08-13 2015-06-30 13F WASTE MANAGEMENT COM 94106L109 2,131,783 132,533 6.63 99,061 -8.63 0.0564
2015-05-14 2015-03-31 13F WASTE MANAGEMENT COM 94106L109 1,999,250 63,202 3.26 108,421 9.12 0.0622
2015-02-13 2014-12-31 13F WASTE MANAGEMENT COM 94106L109 1,936,048 -35,739 -1.81 99,358 6.01 0.0579
2014-11-14 2014-09-30 13F WASTE MANAGEMENT COM 94106L109 1,971,787 8,337 0.42 93,722 6.72 0.0564
2014-08-13 2014-06-30 13F WASTE MANAGEMENT COM 94106L109 1,963,450 -1,232,124 -38.56 87,822 -34.68 0.0518
2014-05-14 2014-03-31 13F WASTE MANAGEMENT COM 94106L109 3,195,574 -23,859 -0.74 134,439 -6.93 0.0807
2014-02-14 2013-12-31 13F WASTE MANAGEMENT COM 94106L109 3,219,433 9,874 0.31 144,451 9.14 0.0875
2013-11-14 2013-09-30 13F WASTE MANAGEMENT COM 94106L109 3,209,559 130,451 4.24 132,356 6.59 0.0868
2013-08-14 2013-06-30 13F WASTE MANAGEMENT COM 94106L109 3,079,108 3,079,108 124,178 0.0860
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.