Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership291,784 shares
Latest Disclosed Value $ 67,049,045
Candriam Luxembourg S.C.A. reports 39.08% decrease in ownership of UWS / Waste Management, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 291,784 shares of Waste Management, Inc. (DE:UWS) valued at $58,024,166 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 478,970 shares of Waste Management, Inc.. This represents a change in shares of -39.08% during the quarter. The current value of the position is $54,476,073 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)
2026-04-30 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 291,784 -187,186 -39.08 67,049 -36.29 0.3483
2026-04-30 2025-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 478,970 -102,472 -17.62 105,239 -18.04 0.5248
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 480,281 -101,161 105,527 0.5255
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 581,442 -69,263 -10.64 128,400 -13.77 0.6722
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 650,705 -124,724 -16.08 148,901 -17.06 0.8586
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 775,429 -140,844 -15.37 179,520 -2.91 1.1244
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 916,273 277,916 43.54 184,895 39.53 1.0647
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 638,357 4,167 0.66 132,517 -2.05 0.7615
2024-08-05 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 634,190 -5,606 -0.88 135,292 -0.79 0.8201
2024-05-06 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 639,796 -16,989 -2.59 136,373 15.93 0.8721
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 656,785 126,682 23.90 117,636 45.57 0.8120
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 530,103 -19,353 -3.52 80,809 -15.19 0.5727
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 549,456 -65,971 -10.72 95,287 3.09 0.6886
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 615,427 134,090 27.86 92,429 22.41 0.6411
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 481,337 104,708 27.80 75,509 25.13 0.5094
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 376,629 -92,773 -19.76 60,343 -15.96 0.4251
2022-08-03 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 469,402 -413,503 -46.83 71,805 -48.69 0.5913
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 882,905 75,310 9.33 139,934 3.82 0.9522
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 807,595 190,772 30.93 134,788 46.31 0.8603
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 616,823 -49,463 -7.42 92,125 -1.32 0.6263
2021-07-20 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 666,286 -26,237 -3.79 93,353 19.03 0.6390
2021-04-29 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 692,523 -18 -0.00 78,427 -3.95 0.6528
2021-01-22 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 692,541 122,130 21.41 81,651 26.49 0.6461
2020-10-19 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 570,411 96,076 20.25 64,551 28.49 0.6064
2020-07-23 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 474,335 84,381 21.64 50,239 15.65 0.5303
2020-05-26 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 389,954 68 0.02 43,441 -2.23 0.4815
2020-02-05 2019-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 389,886 116,132 42.42 44,432 41.13 0.4762
2020-01-21 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 389,886 116,109 44 471,900.4719
2020-02-05 2019-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 273,754 162,806 146.74 31,482 102.98 0.4172
2019-10-21 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 273,777 162,829 34 427,296.7199
2019-08-01 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 110,948 9,623 9.50 15,510 17.25 0.1934
2019-05-02 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 101,325 -1,446 -1.41 13,228 44.65 0.1692
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 102,771 -7,006 -6.38 9,145 -7.80 0.1405
2018-11-07 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 109,777 -135,158 -55.18 9,919 -50.22 0.1319
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 244,935 -55,530 -18.48 19,924 -21.17 0.3153
2018-05-09 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 300,465 47,966 19.00 25,276 15.99 0.4311
2018-02-07 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 252,499 194,637 336.38 21,791 381.14 0.3770
2017-11-03 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 57,862 1,504 2.67 4,529 9.55 0.0791
2017-07-31 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 56,358 6,278 12.54 4,134 13.20 0.0777
2017-04-21 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 50,080 1,301 2.67 3,652 5.58 0.0707
2017-02-01 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 48,779 3,334 7.34 3,459 19.36 0.0794
2016-11-15 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 45,445 7,560 19.96 2,898 15.41 0.0697
2016-07-26 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 37,885 -101 -0.27 2,511 12.65 0.0653
2016-04-27 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 37,986 -174,189 -82.10 2,229 -80.32 0.0557
2016-01-25 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 212,175 180,596 571.89 11,324 619.90 0.3029
2015-10-19 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,579 -96,239 -75.29 1,573 -73.45 0.0386
2015-07-29 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 127,818 -84,639 -39.84 5,924 -48.59 0.1233
2015-05-28 2015-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 212,457 180,683 568.65 11,524 606.56 0.2322
2015-04-27 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 212,457 11,522
2015-05-28 2014-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 31,774 31,774 1,631 0.0341
2015-03-26 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,774 31,774 1,631 0.0330
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.