Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership18,182 shares
Latest Disclosed Value $ 4,178,042
Andra AP-fonden ownership in UWS / Waste Management, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 18,182 shares of Waste Management, Inc. (DE:UWS) valued at $3,615,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 6, 2025 disclosing 0 shares of Waste Management, Inc.. The current value of the position is $3,394,579 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)
2026-05-08 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,182 18,182 4,178 0.0498
2025-08-06 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -11,300 -100.00 0 -100.00
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,300 -75,800 -87.03 2,616 -85.12 0.0429
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 87,100 -64,400 -42.51 17,576 -44.12 0.2815
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 151,500 49,600 48.68 31,451 44.68 0.4632
2024-08-07 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 101,900 35,500 53.46 21,739 53.60 0.3653
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 66,400 33,500 101.82 14,153 140.21 0.2513
2024-02-15 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 32,900 -1,000 -2.95 5,892 14.03 0.3120
2023-11-09 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 33,900 -2,100 -5.83 5,168 -17.24 0.3046
2023-08-09 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 36,000 -9,100 -20.18 6,243 -15.15 0.1579
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 45,100 -9,600 -17.55 7,359 91,875.00 0.1914
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 54,700 23,500 75.32 9 -99.84 0.2601
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,200 12,500 66.84 4,999 74.73 0.1638
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,700 -12,300 -39.68 2,861 -44.70 0.0819
2022-02-15 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,000 -1,600 -4.91 5,174 6.26 0.1054
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 32,600 -600 -1.81 4,869 4.66 0.1002
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 33,200 -25,900 -43.82 4,652 -38.99 0.0950
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 59,100 -25,700 -30.31 7,625 -23.75 0.1681
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 84,800 16,000 23.26 10,000 28.44 0.2207
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 68,800 3,500 5.36 7,786 12.58 0.2112
2020-08-06 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 65,300 2,800 4.48 6,916 19.55 0.2012
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 62,500 4,700 8.13 5,785 -12.18 0.2103
2020-02-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 57,800 -2,100 -3.51 6,587 -4.37 0.1885
2019-11-19 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 59,900 -8,800 -12.81 6,888 -13.10 0.2047
2019-08-15 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 68,700 -2,300 -3.24 7,926 7.43 0.2282
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 71,000 -3,100 -4.18 7,378 10.19 0.2149
2018-10-16 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 74,100 -11,100 -13.03 6,696 -3.38 0.1726
2018-08-17 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 85,200 2,100 2.53 6,930 -0.86 0.1873
2018-04-10 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 83,100 -321,371 -79.45 6,990 -79.97 0.1811
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 404,471 -11,343 -2.73 34,906 7.25 0.7925
2017-10-31 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 415,814 8,914 2.19 32,546 9.05 0.7619
2017-08-08 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 406,900 782 0.19 29,846 0.78 0.7388
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 406,118 11,118 2.81 29,614 5.73 0.6947
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 395,000 -40,000 -9.20 28,009 0.98 0.7664
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 435,000 17,300 4.14 27,736 0.20 0.7428
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 417,700 32,800 8.52 27,681 21.89 0.7068
2016-05-04 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 384,900 -47,000 -10.88 22,709 -1.48 0.5944
2016-02-10 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 431,900 -10,400 -2.35 23,051 4.63 0.6585
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 442,300 -3,000 -0.67 22,031 6.74 0.6454
2015-08-13 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 445,300 18,400 4.31 20,640 -10.85 0.5961
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 426,900 -88,200 -17.12 23,151 -12.42 0.6555
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 515,100 80,300 18.47 26,435 27.92 0.6125
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 434,800 -38,900 -8.21 20,666 -2.47 0.4846
2014-07-09 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 473,700 292,200 160.99 21,189 177.49 0.4645
2014-05-13 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 181,500 120,300 196.57 7,636 178.08 0.1762
2014-02-05 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 61,200 6,600 12.09 2,746 21.94 0.0648
2013-11-07 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 54,600 4,800 9.64 2,252 12.15 0.0574
2013-07-18 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 49,800 49,800 2,008 0.0522
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.