Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership523,832 shares
Latest Disclosed Value $ 120,371,355
Aviva Plc reports 16.34% decrease in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 523,832 shares of Waste Management, Inc. (DE:UWS) valued at $104,169,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 626,152 shares of Waste Management, Inc.. This represents a change in shares of -16.34% during the quarter. The current value of the position is $97,799,434 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 523,832 -102,320 -16.34 120,371 -12.50 0.2019
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 626,152 16,899 2.77 137,572 2.25 0.2320
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 609,253 -19,903 -3.16 134,541 -6.54 0.2445
2025-08-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 629,156 15,847 2.58 143,963 1.39 0.2973
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 613,309 115,750 23.26 141,987 41.42 0.3426
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 497,559 -122,546 -19.76 100,402 -22.01 0.2608
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 620,105 25,632 4.31 128,734 1.51 0.3335
2024-08-02 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 594,473 103,271 21.02 126,825 21.13 0.3516
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 491,202 -33,067 -6.31 104,700 11.51 0.3447
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 524,269 24,172 4.83 93,897 23.17 0.3366
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 500,097 9,805 2.00 76,235 -10.34 0.3206
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 490,292 160,949 48.87 85,026 58.22 0.3463
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 329,343 27,186 9.00 53,739 13.37 0.2433
2023-02-14 2022-12-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 302,157 64,126 26.94 47,402 24.30 0.2331
2023-02-10 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 302,157 64,126 33,109 0.1579
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 302,157 64,126 47 0.2277
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 238,031 109,348 84.97 38,135 93.72 0.2198
2022-08-04 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 128,683 -20,703 -13.86 19,686 -16.86 0.1047
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 149,386 7,366 5.19 23,678 -0.11 0.1184
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 142,020 12,906 10.00 23,703 22.92 0.0994
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 129,114 -18,914 -12.78 19,284 -7.02 0.0860
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 148,028 6,850 4.85 20,740 13.86 0.0910
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 141,178 -104 -0.07 18,215 9.33 0.0890
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 141,282 4,965 3.64 16,661 8.00 0.0867
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 136,317 -4,421 -3.14 15,427 3.50 0.0910
2020-08-13 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 140,738 -8,663 -5.80 14,906 7.79 0.0929
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 140,738 -8,663 14,906 45,126.8552
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 149,401 52 0.03 13,829 -18.75 0.1013
2020-02-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 149,349 -596 -0.40 17,020 -1.30 0.1031
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 149,945 -7,434 -4.72 17,244 -5.03 0.1169
2019-07-30 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 157,379 -3,887 -2.41 18,157 8.35 0.1247
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 161,266 -106,431 -39.76 16,757 -29.66 0.1124
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 267,697 -40,839 -13.24 23,822 -14.55 0.1777
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 308,536 90,536 41.53 27,879 57.22 0.1529
2018-08-01 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 218,000 -3,405 -1.54 17,732 -4.79 0.1047
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 221,405 -22,338 -9.16 18,625 -11.46 0.1139
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 243,743 -36,048 -12.88 21,035 -3.98 0.1191
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 279,791 2,660 0.96 21,908 7.77 0.1179
2017-08-07 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 277,131 2,710 0.99 20,328 1.57 0.1136
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 274,421 -17,458 -5.98 20,014 -3.36 0.1146
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 291,879 15,638 5.66 20,709 17.56 0.1237
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 276,241 6,928 2.57 17,616 -1.28 0.1099
2016-08-05 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 269,313 38,972 16.92 17,845 31.31 0.1223
2016-05-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 230,341 1,844 0.81 13,590 11.44 0.1010
2016-02-11 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 228,497 -2,340 -1.01 12,195 6.06 0.0925
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 230,837 -6,829 -2.87 11,498 4.38 0.0953
2015-08-06 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 237,666 -8,680 -3.52 11,016 -17.54 0.0779
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 246,346 246,346 0.00 13,359 0.0915
2015-02-05 2014-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 0 -306,527 -100.00 0 -100.00
2014-11-13 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 306,527 1,310 0.43 14,569 6.72 0.1153
2014-08-13 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 305,217 15,551 5.37 13,652 12.02 0.1044
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 289,666 105,400 57.20 12,187 47.40 0.0988
2014-02-13 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 184,266 6,587 3.71 8,268 12.84 0.0691
2013-11-13 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 177,679 39,837 28.90 7,327 31.80 0.0643
2013-08-01 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 137,842 137,842 5,559 0.0562
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.