Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership60,482 shares
Latest Disclosed Value $ 13,898,158
Associated Banc-corp reports 0.89% decrease in ownership of UWS / Waste Management, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 60,482 shares of Waste Management, Inc. (DE:UWS) valued at $12,027,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 61,026 shares of Waste Management, Inc.. This represents a change in shares of -0.89% during the quarter. The current value of the position is $11,291,989 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)
2026-05-01 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 60,482 -544 -0.89 13,898 3.65 0.3680
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 61,026 -402 -0.65 13,408 -1.16 0.3432
2025-10-24 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 61,428 -337 -0.55 13,565 -4.02 0.3570
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 61,765 -1,774 -2.79 14,133 -3.92 0.4006
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 63,539 -3,632 -5.41 14,710 8.52 0.4485
2025-02-10 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 67,171 -583 -0.86 13,554 -3.63 0.4083
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 67,754 -689 -1.01 14,066 -3.67 0.4135
2024-08-01 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 68,443 -1,637 -2.34 14,602 -2.25 0.4541
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 70,080 -1,077 -1.51 14,938 17.21 0.4735
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 71,157 1,832 2.64 12,744 20.60 0.4427
2023-11-09 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 69,325 -329 -0.47 10,568 -12.52 0.4091
2023-08-07 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 69,654 676 0.98 12,079 7.32 0.4565
2023-05-09 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 68,978 1,678 2.49 11,255 6.60 0.4522
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 67,300 882 1.33 10,558 -0.78 0.4394
2022-11-09 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 66,418 399 0.60 10,641 5.36 0.4917
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 66,019 403 0.61 10,100 -2.88 0.4422
2022-05-11 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 65,616 -205 -0.31 10,400 -5.33 0.4005
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 65,821 -452 -0.68 10,986 10.98 0.4028
2021-11-08 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 66,273 -4,049 -5.76 9,899 0.48 0.3912
2021-08-11 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 70,322 -7,928 -10.13 9,852 36.04 0.3898
2021-05-05 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 78,250 6,639 9.27 7,242 -14.26 0.4502
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 71,611 -3,725 -4.94 8,446 -0.94 0.3296
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 75,336 -3,843 -4.85 8,526 1.68 0.3668
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 79,179 929 1.19 8,385 15.78 0.3784
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 78,250 1,943 2.55 7,242 -16.72 0.3860
2020-02-12 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 76,307 -539 -0.70 8,696 -1.60 0.4332
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 76,846 1,853 2.47 8,837 2.14 0.4752
2019-08-06 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 74,993 1,133 1.53 8,652 12.73 0.4743
2019-05-07 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 73,860 -4,062 -5.21 7,675 10.69 0.4424
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 77,922 -2,989 -3.69 6,934 -5.16 0.4520
2018-11-07 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 80,911 -737 -0.90 7,311 10.09 0.4056
2018-08-07 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 81,648 397 0.49 6,641 -2.84 0.3883
2018-05-07 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 81,251 3,060 3.91 6,835 1.29 0.3887
2018-02-07 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 78,191 -4,230 -5.13 6,748 4.60 0.3640
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 82,421 -1,086 -1.30 6,451 5.32 0.3559
2017-08-10 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 83,507 -206 -0.25 6,125 0.33 0.3474
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 83,713 -865 -1.02 6,105 1.78 0.3634
2017-02-10 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 84,578 2,417 2.94 5,998 14.49 0.3744
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 82,161 1,339 1.66 5,239 -2.18 0.3335
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 80,822 -521 -0.64 5,356 11.61 0.3440
2016-05-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 81,343 692 0.86 4,799 11.50 0.3153
2016-02-12 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 80,651 1,237 1.56 4,304 8.80 0.2840
2015-11-10 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 79,414 10,156 14.66 3,956 23.24 0.2760
2015-08-11 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 69,258 4,090 6.28 3,210 -9.17 0.2058
2015-05-12 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 65,168 749 1.16 3,534 6.90 0.2230
2015-02-12 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 64,419 191 0.30 3,306 8.32 0.2086
2014-11-05 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 64,228 -810 -1.25 3,052 4.92 0.2003
2014-08-13 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 65,038 565 0.88 2,909 7.22 0.1892
2014-05-13 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 64,473 2,621 4.24 2,713 -2.23 0.1871
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 61,852 -8,348 -11.89 2,775 -4.15 0.1993
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 70,200 -580 -0.82 2,895 1.44 0.2298
2013-08-13 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 70,780 70,780 2,854 0.2345
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.