Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,320,966 shares
Latest Disclosed Value $ 533,339,904
Dimensional Fund Advisors Lp reports 1.17% increase in ownership of UWS / Waste Management, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,320,966 shares of Waste Management, Inc. (DE:UWS) valued at $461,547,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,294,119 shares of Waste Management, Inc.. This represents a change in shares of 1.17% during the quarter. The current value of the position is $433,324,352 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)
2026-05-07 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,320,966 26,847 1.17 533,340 5.80 0.1108
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,294,119 -23,436 -1.01 504,106 -1.49 0.1057
2025-11-12 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,317,555 -82,956 -3.46 511,751 -6.83 0.1098
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,400,511 -62,392 -2.53 549,277 -3.65 0.1272
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,462,903 36,836 1.52 570,108 16.45 0.1417
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,426,067 170,046 7.54 489,570 4.54 0.1176
2024-11-07 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,256,021 38,632 1.74 468,308 -1.00 0.1136
2024-08-09 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,217,389 221,380 11.09 473,047 11.19 0.1236
2024-05-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,996,009 64,874 3.36 425,449 23.02 0.1152
2024-02-07 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,931,135 17,254 0.90 345,851 18.53 0.1010
2023-11-09 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,913,881 64,044 3.46 291,787 -9.03 0.0957
2023-08-09 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,849,837 59,632 3.33 320,756 9.82 0.1022
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,790,205 -21,443 -1.18 292,087 102,747.54 0.0984
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,811,648 -37,822 -2.05 284 -99.90 0.0840
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,849,470 9,298 0.51 296,333 5.28 0.1138
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,840,172 -32,034 -1.71 281,472 -5.15 0.1010
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,872,206 38,836 2.12 296,758 -3.01 0.0914
2022-02-09 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,833,370 1,071 0.06 305,971 11.79 0.0925
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,832,299 -32,778 -1.76 273,706 4.74 0.0882
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,865,077 -15,387 -0.82 261,307 7.70 0.0827
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,880,464 4,352 0.23 242,622 9.67 0.0802
2021-03-08 2020-12-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 1,876,112 42,596 2.32 221,236 6.62 0.0799
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,876,112 42,596 221,236 79,898.6839
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,833,516 86,142 4.93 207,498 12.15 0.0880
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,747,374 69,652 4.15 185,019 19.12 0.0813
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,677,722 6,342 0.38 155,318 -18.45 0.0809
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,671,380 34,502 2.11 190,468 1.19 0.0694
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,636,878 56,553 3.58 188,224 3.23 0.0731
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,580,325 22,806 1.46 182,330 12.66 0.0708
2019-08-12 2019-03-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 1,557,519 54,844 3.65 161,839 21.03 0.0645
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,557,519 54,844 161,839
2019-02-26 2018-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,502,675 36,135 2.46 133,715 0.91 0.0606
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,502,675 36,135 133,715
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,466,540 25,065 1.74 132,510 13.02 0.0504
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,441,475 36,411 2.59 117,246 -0.80 0.0467
2018-05-11 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,405,064 16,547 1.19 118,194 -1.37 0.0493
2018-02-12 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,388,517 -23,027 -1.63 119,831 8.46 0.0497
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,411,544 10,992 0.78 110,483 7.55 0.0483
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,400,552 46,414 3.43 102,728 4.04 0.0474
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,354,138 55,394 4.27 98,743 7.22 0.0472
2017-02-09 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,298,744 26,302 2.07 92,096 13.52 0.0460
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,272,442 43,222 3.52 81,127 -0.39 0.0438
2016-08-09 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,229,220 10,062 0.83 81,447 13.22 0.0469
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,219,158 20,008 1.67 71,936 12.39 0.0431
2016-02-10 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,199,150 80,357 7.18 64,006 14.86 0.0399
2015-11-13 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,118,793 52,072 4.88 55,724 12.70 0.0366
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,066,721 88,754 9.08 49,445 -6.76 0.0303
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 977,967 66,347 7.28 53,030 13.34 0.0335
2015-02-06 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 911,620 -12,681 -1.37 46,788 6.50 0.0307
2014-11-13 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 924,301 6,638 0.72 43,932 7.03 0.0311
2014-08-08 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 917,663 20,955 2.34 41,047 8.85 0.0285
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 896,708 128,285 16.69 37,711 9.37 0.0282
2014-02-12 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 768,423 68,285 9.75 34,479 19.42 0.0269
2013-11-13 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 700,138 544 0.08 28,873 2.34 0.0250
2013-08-15 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 699,594 699,594 28,214 0.0266
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.