Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership18,245 shares
Latest Disclosed Value $ 4,192,518
Conning Inc. reports 10.59% decrease in ownership of UWS / Waste Management, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 18,245 shares of Waste Management, Inc. (DE:UWS) valued at $3,628,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 20,407 shares of Waste Management, Inc.. This represents a change in shares of -10.59% during the quarter. The current value of the position is $3,406,342 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 18,245 -2,162 -10.59 4,193 -6.49 0.1393
2026-02-05 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,407 2,196 12.06 4,484 11.49 0.1501
2025-10-28 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,211 503 2.84 4,022 -0.74 0.1337
2025-07-24 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 17,708 303 1.74 4,052 0.55 0.1392
2025-04-29 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,405 -3,048 -14.90 4,029 -2.37 0.1410
2025-01-28 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,453 -417 -2.00 4,127 -4.73 0.1446
2024-10-29 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,870 -218 -1.03 4,333 -3.69 0.1431
2024-07-26 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,088 18,786 816.07 4,499 817.96 0.1620
2024-04-26 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,302 -100 -4.16 491 13.95 0.0161
2024-01-30 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,402 0 0.00 430 17.49 0.0150
2023-10-26 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,402 90 3.89 366 -8.50 0.0133
2023-07-21 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,312 -400 -14.75 401 -9.50 0.0134
2023-04-27 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,712 -151 -5.27 443 -1.56 0.0148
2023-02-08 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,863 -332 -10.39 449 -12.30 0.0146
2022-10-31 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,195 -312 -8.90 512 -4.66 0.0182
2022-07-20 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,507 -24 -0.68 537 -4.11 0.0161
2022-05-02 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,531 79 2.29 560 -2.78 0.0152
2022-01-27 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,452 -678 -16.42 576 -6.65 0.0154
2021-11-05 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,130 70 1.72 617 8.44 0.0177
2021-07-29 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,060 -870 -17.65 569 -10.53 0.0165
2021-04-23 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,930 -480 -8.87 636 -0.31 0.0191
2021-01-28 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,410 -50 -0.92 638 3.24 0.0203
2020-10-21 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,460 60 1.11 618 8.04 0.0218
2020-08-07 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,400 -197 -3.52 572 10.42 0.0212
2020-04-29 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,597 -75 -1.32 518 -19.81 0.0220
2020-01-29 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,672 -159 -2.73 646 -3.73 0.0212
2019-10-30 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,831 10 0.17 671 -0.15 0.0232
2019-07-25 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,821 -3,741 -39.12 672 -32.39 0.0222
2019-04-22 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,562 -250 -2.55 994 13.86 0.0311
2019-01-29 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,812 -1,100 -10.08 873 -11.46 0.0297
2018-10-26 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 10,912 -629 -5.45 986 5.01 0.0292
2018-07-25 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,541 -250 -2.12 939 -5.34 0.0286
2018-05-03 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 11,791 -100 -0.84 992 -3.31 0.0319
2018-01-30 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,891 -370 -3.02 1,026 6.88 0.0339
2017-10-20 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 12,261 -20 -0.16 960 6.55 0.0327
2017-08-03 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,281 -310 -2.46 901 -1.85 0.0327
2017-04-27 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 12,591 -60,028 -82.66 918 -82.17 0.0339
2017-02-02 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 72,619 -343,668 -82.56 5,149 -80.60 0.2053
2016-10-25 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 416,287 13,050 3.24 26,542 -0.68 1.0579
2016-07-26 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 403,237 -76,253 -15.90 26,723 -5.54 1.1034
2016-04-26 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 479,490 -66,012 -12.10 28,290 -2.83 1.1875
2016-02-04 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 545,502 -43,096 -7.32 29,113 -0.70 1.2449
2015-10-23 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 588,598 31,175 5.59 29,318 13.47 1.2879
2015-08-03 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 557,423 110,644 24.76 25,837 6.64 1.0602
2015-04-24 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 446,779 42,557 10.53 24,229 16.79 1.0300
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 404,222 389,153 2,582.47 20,745 2,797.35 1.0127
2014-11-07 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,069 -450 -2.90 716 3.17 0.0375
2014-07-25 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 15,519 -2,320 -13.01 694 -7.47 0.0369
2014-04-25 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,839 680 3.96 750 -2.60 0.0440
2014-02-04 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,159 2,250 15.09 770 25.20 0.0477
2013-11-04 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 14,909 260 1.77 615 4.06 0.0475
2013-08-13 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 14,649 14,649 591 0.0488
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.