Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership356,997 shares
Latest Disclosed Value $ 71,198,004
APG Asset Management N.V. reports 11.29% decrease in ownership of UWS / Waste Management, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 356,997 shares of Waste Management, Inc. (DE:UWS) valued at $70,992,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 402,429 shares of Waste Management, Inc.. This represents a change in shares of -11.29% during the quarter. The current value of the position is $66,651,340 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 356,997 -45,432 -11.29 71,198 -5.43 0.2256
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 402,429 -38,146 -8.66 75,284 -9.08 0.2137
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 440,575 -7,000 -1.56 82,802 -5.09 0.2324
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 447,575 3,757 0.85 87,246 -8.28 0.2583
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 443,818 -45,899 -9.37 95,120 -0.33 0.2950
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 489,717 197,582 67.63 95,432 75.62 0.2658
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 292,135 -899,990 -75.49 54,341 -77.10 0.3607
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,192,125 22,138 1.89 237,302 2.77 0.4234
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,169,987 40,157 3.55 230,910 26.05 0.4045
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,129,830 -171,918 -13.21 183,183 -7.69 0.3573
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,301,748 -32,573 -2.44 198,438 -6.44 0.4058
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,334,321 -52,390 -3.78 212,097 1.84 0.4278
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,386,711 -20,506 -1.46 208,265 94,565.91 0.4419
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,407,217 41,215 3.02 221 -99.90 0.4197
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,366,002 -543,625 -28.47 223,393 -20.06 0.5763
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,909,627 -268,838 -12.34 279,434 -9.96 0.6549
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,178,465 -147,553 -6.34 310,328 -9.09 0.5864
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,326,018 -77,712 -3.23 341,376 10.20 0.5799
2021-11-15 2021-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,403,730 -12,380 -0.51 309,781 8.52 0.5506
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,403,730 -12,380 309,781 0.5567
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,416,110 32,215 1.35 285,455 9.08 0.4848
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,383,895 -12,443 -0.52 261,695 13.30 0.4466
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,396,338 455,910 23.50 230,967 23.34 0.3767
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,940,428 3,700 0.19 187,267 2.54 0.3241
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,936,728 57,448 3.06 182,628 4.99 0.3328
2020-05-19 2020-03-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 1,879,280 -585,875 -23.77 173,946 -30.50 0.3410
2020-05-15 2020-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,879,280 0 173,946 0.3444
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,893,060 427,905 267,728 500,909.0258
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,465,155 -308,776 -11.13 250,271 -14.47 0.4066
2019-11-08 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,773,931 -413,306 -12.97 292,609 -9.38 0.4820
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,187,237 294,177 10.17 322,894 20.61 0.5540
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,893,060 -216,439 -6.96 267,728 10.60 0.4914
2019-02-19 2018-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,109,499 -397,640 -11.34 242,063 -11.28 0.4920
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,109,499 -397,640 242,063
2018-11-09 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,507,139 -848,300 -19.48 272,841 -10.08 0.4777
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,355,439 -45,600 -1.04 303,431 0.80 0.5577
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,401,039 178,500 4.23 301,025 -0.81 0.5820
2018-02-21 2017-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,222,539 1,805,408 74.69 303,469 60.41 0.5551
2018-01-24 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,222,539 1,805,408 303,469
2017-10-19 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,417,131 797,192 49.21 189,189 59.22 0.3115
2017-07-21 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,619,939 474,600 41.44 118,823 42.27 0.2158
2017-05-01 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,145,339 -72,808 -5.98 83,518 1.98 0.1531
2017-01-30 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,218,147 -24,400 -1.96 81,895 3.37 0.1540
2016-10-31 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,242,547 -10,675 -0.85 79,225 -4.61 0.1392
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,253,222 -119,200 -8.69 83,051 2.57 0.1563
2016-05-16 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,372,422 106,114 8.38 80,973 19.81 0.1680
2016-02-17 2015-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,266,308 309,858 32.40 67,583 41.86 0.1556
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,182,940 67,583
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 956,450 22,002 2.35 47,641 9.99 0.1091
2015-08-12 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 934,448 78,448 9.16 43,312 -6.70 0.0869
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 856,000 30,321 3.67 46,421 9.55 0.0960
2015-02-09 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 825,679 165,131 25.00 42,374 34.97 0.0812
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 660,548 144,793 28.07 31,396 36.09 0.0635
2014-08-11 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 515,755 57,465 12.54 23,070 19.66 0.0493
2014-04-30 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 458,290 0 0.00 19,280 -6.24 0.0504
2014-02-20 2013-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 458,290 -9,449 -2.02 20,563 6.60 0.0604
2014-02-12 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 458,290 20,563
2013-11-13 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 467,739 -135,801 -22.50 19,290 -20.75 0.0609
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 603,540 603,540 24,341 0.0760
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.