Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership599,186 shares
Latest Disclosed Value $ 137,686
Bessemer Group Inc reports 6.60% increase in ownership of UWS / Waste Management, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 599,186 shares of Waste Management, Inc. (DE:UWS) valued at $119,154,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 562,101 shares of Waste Management, Inc.. This represents a change in shares of 6.60% during the quarter. The current value of the position is $111,868,026 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)
2026-05-06 2026-03-31 13F WASTE MANAGEMENT INC SC 94106L109 599,186 37,085 6.60 138 11.38 0.2164
2026-02-05 2025-12-31 13F WASTE MANAGEMENT INC SC 94106L109 562,101 -27,089 -4.60 123 -5.38 0.1896
2025-11-05 2025-09-30 13F WASTE MANAGEMENT INC SC 94106L109 589,190 -52 -0.01 130 -2.99 0.1990
2025-08-01 2025-06-30 13F WASTE MANAGEMENT INC SC 94106L109 589,242 -1,106 -0.19 135 -1.47 0.2189
2025-04-23 2025-03-31 13F WASTE MANAGEMENT INC SC 94106L109 590,348 -32,024 -5.15 137 8.80 0.2450
2025-02-13 2024-12-31 13F WASTE MANAGEMENT INC SC 94106L109 622,372 10,897 1.78 126 -0.79 0.2050
2024-11-12 2024-09-30 13F WASTE MANAGEMENT INC SC 94106L109 611,475 12,438 2.08 127 -0.79 0.2091
2024-08-13 2024-06-30 13F WASTE MANAGEMENT INC SC 94106L109 599,037 -7,916 -1.30 128 -1.55 0.2254
2024-08-13 2024-03-31 13F/A-1 WASTE MANAGEMENT INC SC 94106L109 606,953 -35,812 -5.57 129 12.17 0.2338
2024-05-13 2024-03-31 13F WASTE MANAGEMENT INC SC 94106L109 606,953 -35,812 129 0.2338
2024-02-09 2023-12-31 13F WASTE MANAGEMENT INC SC 94106L109 642,765 11,153 1.77 115 19.79 0.2243
2023-11-13 2023-09-30 13F WASTE MANAGEMENT INC SC 94106L109 631,612 -2,081 -0.33 96 -11.93 0.2114
2023-08-10 2023-06-30 13F WASTE MANAGEMENT INC SC 94106L109 633,693 6,559 1.05 110 6.86 0.2332
2023-05-10 2023-03-31 13F WASTE MANAGEMENT INC SC 94106L109 627,134 5,800 0.93 102 5.15 0.2429
2023-02-13 2022-12-31 13F WASTE MANAGEMENT INC SC 94106L109 621,334 -95,823 -13.36 97 -99.92 0.2374
2022-11-09 2022-09-30 13F WASTE MANAGEMENT INC SC 94106L109 717,157 5,385 0.76 114,897 5.52 0.2999
2022-08-10 2022-06-30 13F WASTE MANAGEMENT INC SC 94106L109 711,772 14,759 2.12 108,887 -1.44 0.2715
2022-05-12 2022-03-31 13F WASTE MANAGEMENT INC SC 94106L109 697,013 8,183 1.19 110,475 -3.91 0.2318
2022-01-27 2021-12-31 13F WASTE MANAGEMENT INC SC 94106L109 688,830 8,897 1.31 114,967 13.21 0.2304
2021-11-12 2021-09-30 13F WASTE MANAGEMENT INC SC 94106L109 679,933 7,120 1.06 101,554 7.73 0.2166
2021-08-06 2021-06-30 13F WASTE MANAGEMENT INC SC 94106L109 672,813 32,117 5.01 94,267 14.04 0.2046
2021-05-13 2021-03-31 13F WASTE MANAGEMENT INC SC 94106L109 640,696 279,930 77.59 82,662 94.29 0.1981
2021-02-09 2020-12-31 13F WASTE MANAGEMENT INC SC 94106L109 360,766 -14 -0.00 42,545 4.20 0.1124
2020-11-12 2020-09-30 13F WASTE MANAGEMENT INC SC 94106L109 360,780 22,963 6.80 40,831 14.13 0.1207
2020-08-05 2020-06-30 13F WASTE MANAGEMENT INC SC 94106L109 337,817 -1,335,420 -79.81 35,777 -76.90 0.1129
2020-04-30 2020-03-31 13F WASTE MANAGEMENT INC SC 94106L109 1,673,237 -96,922 -5.48 154,877 -23.22 0.6238
2020-02-04 2019-12-31 13F WASTE MANAGEMENT INC SC 94106L109 1,770,159 88,662 5.27 201,726 4.32 0.6530
2019-11-07 2019-09-30 13F WASTE MANAGEMENT INC SC 94106L109 1,681,497 235,248 16.27 193,373 15.89 0.6903
2019-07-19 2019-06-30 13F WASTE MANAGEMENT INC SC 94106L109 1,446,249 2,215 0.15 166,854 11.20 0.5621
2019-05-13 2019-03-31 13F WASTE MANAGEMENT INC SC 94106L109 1,444,034 106,504 7.96 150,049 26.06 0.5761
2019-05-21 2018-12-31 13F/A-1 WASTE MANAGEMENT INC SC 94106L109 1,337,530 1,169,429 695.67 119,027 683.59 0.5184
2019-02-12 2018-12-31 13F WASTE MANAGEMENT INC SC 94106L109 1,337,530 1,169,429 119,027 0.5182
2018-11-06 2018-09-30 13F WASTE MANAGEMENT INC SC 94106L109 168,101 16,515 10.89 15,190 23.20 0.0566
2018-07-25 2018-06-30 13F WASTE MANAGEMENT INC SC 94106L109 151,586 10,962 7.80 12,330 4.23 0.0478
2018-05-10 2018-03-31 13F WASTE MANAGEMENT INC SC 94106L109 140,624 -431,383 -75.42 11,830 -76.04 0.0460
2018-01-30 2017-12-31 13F WASTE MANAGEMENT INC SC 94106L109 572,007 -86,653 -13.16 49,364 -4.25 0.1916
2017-11-03 2017-09-30 13F WASTE MANAGEMENT INC SC 94106L109 658,660 49,296 8.09 51,554 15.34 0.2057
2017-07-27 2017-06-30 13F WASTE MANAGEMENT INC SC 94106L109 609,364 -311,729 -33.84 44,697 -33.45 0.1801
2017-05-12 2017-03-31 13F WASTE MANAGEMENT INC SC 94106L109 921,093 -19,258 -2.05 67,165 0.73 0.2801
2017-02-07 2016-12-31 13F WASTE MANAGEMENT INC SC 94106L109 940,351 3,537 0.38 66,680 11.63 0.3072
2016-11-10 2016-09-30 13F WASTE MANAGEMENT INC SC 94106L109 936,814 95,929 11.41 59,732 7.19 0.3004
2016-08-11 2016-06-30 13F WASTE MANAGEMENT INC SC 94106L109 840,885 264,620 45.92 55,726 63.90 0.3056
2016-05-11 2016-03-31 13F WASTE MANAGEMENT INC SC 94106L109 576,265 503,471 691.64 33,999 775.14 0.1919
2016-02-12 2015-12-31 13F WASTE MANAGEMENT INC SC 94106L109 72,794 501 0.69 3,885 7.89 0.0216
2015-11-16 2015-09-30 13F WASTE MANAGEMENT INC SC 94106L109 72,293 4,148 6.09 3,601 14.03 0.0206
2015-08-14 2015-06-30 13F WASTE MANAGEMENT INC SC 94106L109 68,145 -6,437 -8.63 3,158 -21.91 0.0165
2015-06-18 2015-03-31 13F/A-1 WASTE MANAGEMENT INC SC 94106L109 74,582 -1,122 -1.48 4,044 4.09 0.0205
2015-05-14 2015-03-31 13F WASTE MANAGEMENT INC SC 94106L109 74,582 4,044
2015-02-17 2014-12-31 13F WASTE MANAGEMENT INC SC 94106L109 75,704 8,189 12.13 3,885 21.07 0.0209
2014-12-11 2014-09-30 13F/A-1 WASTE MANAGEMENT INC SC 94106L109 67,515 -60 -0.09 3,209 6.15 0.0182
2014-11-13 2014-09-30 13F WASTE MANAGEMENT INC SC 94106L109 67,515 -60 3,209 0.0203
2014-08-13 2014-06-30 13F WASTE MANAGEMENT INC SC 94106L109 67,575 0 0.00 3,023 6.29 0.0186
2014-05-14 2014-03-31 13F WASTE MANAGEMENT INC SC 94106L109 67,575 -500 -0.73 2,844 -6.91 0.0192
2014-02-18 2013-12-31 13F WASTE MANAGEMENT INC SC 94106L109 68,075 -1,481 -2.13 3,055 6.48 0.0219
2013-11-08 2013-09-30 13F WASTE MANAGEMENT INC SC 94106L109 69,556 -1,380,124 -95.20 2,869 -95.09 0.0233
2013-08-14 2013-06-30 13F WASTE MANAGEMENT INC SC 94106L109 1,449,680 1,449,680 58,465 0.5243
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.