Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership79,721 shares
Latest Disclosed Value $ 18,319,317
Bailard, Inc. reports 0.07% increase in ownership of UWS / Waste Management, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 79,721 shares of Waste Management, Inc. (DE:UWS) valued at $15,853,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 79,667 shares of Waste Management, Inc.. This represents a change in shares of 0.07% during the quarter. The current value of the position is $14,883,911 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)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 79,721 54 0.07 18,319 4.66 0.4211
2026-02-04 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 79,667 -3,485 -4.19 17,504 -4.68 0.3876
2025-10-30 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 83,152 -2,392 -2.80 18,362 -6.19 0.3990
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 85,544 -335 -0.39 19,574 -1.54 0.4563
2025-05-02 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 85,879 617 0.72 19,882 15.56 0.5132
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 85,262 -132 -0.15 17,205 -2.95 0.4397
2024-10-30 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 85,394 -110 -0.13 17,728 -2.82 0.4615
2024-07-25 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 85,504 -4,911 -5.43 18,242 -5.34 0.5026
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 90,415 836 0.93 19,272 20.12 0.5319
2024-02-02 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 89,579 2,016 2.30 16,044 20.19 0.4753
2023-10-24 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 87,563 7,417 9.25 13,348 -3.96 0.4421
2023-07-20 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 80,146 365 0.46 13,899 6.77 0.4861
2023-05-08 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 79,781 1,427 1.82 13,018 5.90 0.4664
2023-02-02 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 78,354 1,135 1.47 12,292 -0.64 0.4682
2022-10-18 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 77,219 3,608 4.90 12,371 9.86 0.5115
2022-07-27 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 73,611 -11,204 -13.21 11,261 -16.23 0.4433
2022-04-25 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 84,815 1,171 1.40 13,443 -3.70 0.4520
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 83,644 672 0.81 13,960 12.64 0.4451
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 82,972 509 0.62 12,393 7.26 0.4235
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 82,463 761 0.93 11,554 9.61 0.3992
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 81,702 3,463 4.43 10,541 14.24 0.3907
2021-02-03 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 78,239 1,723 2.25 9,227 6.56 0.4208
2020-11-10 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 76,516 -1,510 -1.94 8,659 4.78 0.4485
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 78,026 10,927 16.28 8,264 33.05 0.4616
2020-04-16 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 67,099 759 1.14 6,211 -17.84 0.4423
2020-01-31 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 66,340 11,067 20.02 7,560 18.94 0.4261
2019-10-18 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 55,273 -3,691 -6.26 6,356 -6.57 0.3844
2019-07-26 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 58,964 178 0.30 6,803 11.38 0.4159
2019-04-24 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 58,786 -463 -0.78 6,108 15.84 0.3788
2019-02-05 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 59,249 2,088 3.65 5,273 2.09 0.3565
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 57,161 1,058 1.89 5,165 13.19 0.3020
2018-08-08 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 56,103 -286 -0.51 4,563 -3.80 0.2718
2018-05-07 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 56,389 5,155 10.06 4,743 7.28 0.3028
2018-02-08 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 51,234 -1,303 -2.48 4,421 7.51 0.2782
2018-01-29 2017-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 52,537 278 0.53 4,112 7.28 0.3184
2017-10-11 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 52,537 278 4,112 0.3136
2018-01-29 2017-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 52,259 52,259 3,833 0.3128
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 52,259 52,259 3,833 0.3038
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.