Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership320,515 shares
Latest Disclosed Value $ 73,651,085
Fifth Third Bancorp reports 35.16% increase in ownership of UWS / Waste Management, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 320,515 shares of Waste Management, Inc. (DE:UWS) valued at $63,737,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 237,131 shares of Waste Management, Inc.. This represents a change in shares of 35.16% during the quarter. The current value of the position is $59,840,150 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)
2026-05-01 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 320,515 83,384 35.16 73,651 41.36 0.1346
2026-02-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 237,131 1,274 0.54 52,100 0.03 0.1655
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 235,857 -7,097 -2.92 52,084 -6.31 0.1665
2025-07-15 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 242,954 9,430 4.04 55,593 2.83 0.1922
2025-04-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 233,524 -2,938 -1.24 54,063 13.30 0.2055
2025-01-21 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 236,462 -10,719 -4.34 47,716 -7.01 0.1731
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 247,181 -3,743 -1.49 51,315 -4.14 0.1859
2024-07-22 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 250,924 -5,661 -2.21 53,532 -2.12 0.2039
2024-04-23 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 256,585 -6,343 -2.41 54,691 16.14 0.2139
2024-01-19 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 262,928 -11,206 -4.09 47,090 12.69 0.2003
2023-10-31 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 274,134 5,585 2.08 41,789 -10.27 0.1938
2023-07-26 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 268,549 -3,496 -1.29 46,572 4.92 0.2056
2023-04-24 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 272,045 -40,348 -12.92 44,390 -9.42 0.2066
2023-01-25 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 312,393 14,373 4.82 49,008 2.64 0.2355
2022-10-25 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 298,020 12,447 4.36 47,746 9.29 0.2495
2022-08-04 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 285,573 43,089 17.77 43,687 13.67 0.2112
2022-04-19 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 242,484 2,339 0.97 38,434 -4.11 0.1570
2022-02-01 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 240,145 12,090 5.30 40,080 17.67 0.1558
2021-10-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 228,055 9,980 4.58 34,062 11.48 0.1480
2021-08-06 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 218,075 -3,702 -1.67 30,554 6.78 0.1340
2021-05-07 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 221,777 24,058 12.17 28,614 22.72 0.1328
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 197,719 12,747 6.89 23,317 11.39 0.1146
2020-11-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 184,972 -30,044 -13.97 20,933 -8.08 0.1157
2020-08-05 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 215,016 45,739 27.02 22,772 45.34 0.1365
2020-05-05 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 169,277 22,568 15.38 15,668 -6.29 0.1118
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 146,709 -216 -0.15 16,719 -1.05 0.0931
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 146,925 18,781 14.66 16,896 14.29 0.1013
2019-08-07 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 128,144 7,037 5.81 14,784 17.48 0.0903
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 121,107 11,567 10.56 12,584 29.09 0.0808
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 109,540 -15,896 -12.67 9,748 -13.99 0.0709
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 125,436 -10,933 -8.02 11,334 2.18 0.0721
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 136,369 128,629 1,661.87 11,092 1,603.84 0.0752
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,740 230 3.06 651 0.46 0.0044
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,510 208 2.85 648 13.29 0.0044
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,302 -467 -6.01 572 0.35 0.0041
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 7,769 121 1.58 570 2.15 0.0042
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 7,648 -1,738 -18.52 558 -16.22 0.0042
2017-02-13 2016-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 9,386 -133 -1.40 666 9.72 0.0054
2017-02-09 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,519 0 607 0.0050
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,519 -2,954 -23.68 607 -26.60 0.0050
2016-08-11 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 12,473 -5,055 -28.84 827 -20.02 0.0070
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,528 -11,453 -39.52 1,034 -33.16 0.0089
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 28,981 -24,057 -45.36 1,547 -41.45 0.0136
2015-11-13 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,038 -1,094 -2.02 2,642 5.30 0.0245
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 54,132 -6,803 -11.16 2,509 -24.08 0.0219
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 60,935 -4,812 -7.32 3,305 -2.05 0.0286
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 65,747 444 0.68 3,374 8.70 0.0288
2014-11-17 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 65,303 1,993 3.15 3,104 9.60 0.0283
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 63,310 -4,336 -6.41 2,832 -0.49 0.0256
2014-05-15 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 67,646 -4,680 -6.47 2,846 -12.30 0.0267
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 72,326 -794 -1.09 3,245 7.63 0.0314
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 73,120 -4,342 -5.61 3,015 -3.49 0.0311
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 77,462 77,462 3,124 0.0333
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.