Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership543,153 shares
Latest Disclosed Value $ 124,811,128
DnB Asset Management AS reports 2.76% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 543,153 shares of Waste Management, Inc. (DE:UWS) valued at $108,011,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 528,562 shares of Waste Management, Inc.. This represents a change in shares of 2.76% during the quarter. The current value of the position is $101,406,665 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)
2026-05-14 2026-03-31 13F Waste Management COM 94106L109 543,153 14,591 2.76 124,811 7.48 0.4450
2026-02-05 2025-12-31 13F Waste Management COM 94106L109 528,562 375,451 245.21 116,130 243.47 0.4052
2025-11-12 2025-09-30 13F Waste Management COM 94106L109 153,111 5,912 4.02 33,812 0.38 0.1264
2025-08-12 2025-06-30 13F Waste Management COM 94106L109 147,199 -21,641 -12.82 33,682 -13.83 0.1397
2025-05-15 2025-03-31 13F Waste Management common 94106L109 168,840 -2,936 -1.71 39,088 12.77 0.1802
2025-02-12 2024-12-31 13F Waste Management COM 94106L109 171,776 19,869 13.08 34,663 9.92 0.1500
2024-11-12 2024-09-30 13F Waste Management COM 94106L109 151,907 46,444 44.04 31,536 40.16 0.1424
2024-07-05 2024-06-30 13F Waste Management common 94106L109 105,463 33,839 47.25 22,499 47.38 0.1073
2024-04-12 2024-03-31 13F Waste Management common 94106L109 71,624 -79,144 -52.49 15,267 -43.46 0.0796
2024-01-04 2023-12-31 13F Waste Management common 94106L109 150,768 31,289 26.19 27,003 48.26 0.1402
2023-10-13 2023-09-30 13F Waste Management common 94106L109 119,479 -3,128 -2.55 18,213 -14.34 0.1088
2023-07-10 2023-06-30 13F/A-1 Waste Management common 94106L109 122,607 19,501 18.91 21,263 26.39 0.1222
2023-07-06 2023-06-30 13F Waste Management common 94106L109 122,607 19,501 21,263 0.1251
2023-04-20 2023-03-31 13F Waste Management common 94106L109 103,106 -27,897 -21.29 16,824 -18.14 0.1066
2023-01-12 2022-12-31 13F Waste Management common 94106L109 131,003 1,956 1.52 20,552 -0.59 0.1449
2022-10-11 2022-09-30 13F Waste Management common 94106L109 129,047 -10,600 -7.59 20,675 -3.23 0.1595
2022-07-08 2022-06-30 13F Waste Management common 94106L109 139,647 -3,507 -2.45 21,363 -5.84 0.1502
2022-04-08 2022-03-31 13F Waste Management common 94106L109 143,154 33,277 30.29 22,690 23.73 0.1349
2022-01-12 2021-12-31 13F Waste Management common 94106L109 109,877 -4,227 -3.70 18,338 7.60 0.1076
2021-10-15 2021-09-30 13F Waste Management common 94106L109 114,104 4,388 4.00 17,043 10.86 0.1107
2021-07-06 2021-06-30 13F Waste Management common 94106L109 109,716 9,153 9.10 15,372 18.48 0.1018
2021-04-15 2021-03-31 13F Waste Management common 94106L109 100,563 7,718 8.31 12,975 18.49 0.0947
2021-01-19 2020-12-31 13F Waste Management common 94106L109 92,845 -4,875 -4.99 10,949 -0.99 0.0959
2020-10-14 2020-09-30 13F Waste Management common 94106L109 97,720 9,663 10.97 11,059 18.57 0.1176
2020-07-08 2020-06-30 13F Waste Management common 94106L109 88,057 9,922 12.70 9,326 28.95 0.1095
2020-04-17 2020-03-31 13F Waste Management common 94106L109 78,135 -9,969 -11.32 7,232 -27.97 0.1064
2020-01-13 2019-12-31 13F Waste Management common 94106L109 88,104 12,422 16.41 10,040 15.36 0.0987
2019-10-16 2019-09-30 13F Waste Management common 94106L109 75,682 6,604 9.56 8,703 9.21 0.0982
2019-07-08 2019-06-30 13F Waste Management common 94106L109 69,078 4,207 6.49 7,970 18.23 0.0918
2019-04-11 2019-03-31 13F Waste Management common 94106L109 64,871 805 1.26 6,741 18.22 0.0768
2019-01-15 2018-12-31 13F Waste Management common 94106L109 64,066 7,324 12.91 5,701 11.20 0.0739
2018-10-10 2018-09-30 13F Waste Management common 94106L109 56,742 3,848 7.27 5,127 19.18 0.0576
2018-07-06 2018-06-30 13F Waste Management common 94106L109 52,894 2,100 4.13 4,302 0.70 0.0508
2018-04-11 2018-03-31 13F Waste Management common 94106L109 50,794 -1,400 -2.68 4,273 -5.15 0.0514
2018-01-10 2017-12-31 13F Waste Management common 94106L109 52,194 2,900 5.88 4,504 16.74 0.0543
2017-10-11 2017-09-30 13F Waste Management common 94106L109 49,294 3,300 7.17 3,858 14.38 0.0513
2017-07-06 2017-06-30 13F Waste Management common 94106L109 45,994 300 0.66 3,374 1.23 0.0492
2017-04-19 2017-03-31 13F Waste Management common 94106L109 45,694 7,300 19.01 3,332 22.41 0.0524
2017-01-17 2016-12-31 13F Waste Management common 94106L109 38,394 2,900 8.17 2,723 20.28 0.0500
2016-10-28 2016-09-30 13F Waste Management common 94106L109 35,494 3,000 9.23 2,263 5.11 0.0445
2016-07-08 2016-06-30 13F Waste Management common 94106L109 32,494 1,400 4.50 2,153 17.39 0.0456
2016-04-11 2016-03-31 13F Waste Management common 94106L109 31,094 11,000 54.74 1,835 71.08 0.0383
2016-01-20 2015-12-31 13F Waste Management common 94106L109 20,094 -2,300 -10.27 1,072 -3.86 0.0230
2015-10-21 2015-09-30 13F Waste Management common 94106L109 22,394 2,900 14.88 1,115 23.48 0.0279
2015-07-07 2015-06-30 13F Waste Management common 94106L109 19,494 -2,700 -12.17 904 -24.94 0.0199
2015-05-18 2015-03-31 13F Waste Management common 94106L109 22,194 -6,000 -21.28 1,204 -16.80 0.0268
2015-05-19 2014-12-31 13F Waste Management common 94106L109 28,194 5,300 23.15 1,447 32.90 0.0328
2015-02-17 2014-09-30 13F Waste Management common 94106L109 22,894 1,700 8.02 1,088 14.77 0.0240
2014-07-07 2014-06-30 13F Waste Management common 94106L109 21,194 10,900 105.89 948 123.58 0.0201
2013-10-17 2013-09-30 13F Waste Management common 94106L109 10,294 10,294 425 0.0116
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.