Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionFosun International Ltd
Latest Disclosed Ownership3,749 shares
Latest Disclosed Value $ 861,483
Fosun International Ltd ownership in UWS / Waste Management, Inc.

On May 14, 2026 - Fosun International Ltd filed a 13F-HR form disclosing ownership of 3,749 shares of Waste Management, Inc. (DE:UWS) valued at $745,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,749 shares of Waste Management, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $699,938 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,749 0 0.00 861 4.62 0.2161
2026-02-11 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,749 1,348 56.14 824 55.28 0.1918
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,401 0 0.00 530 -3.46 0.1983
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,401 0 0.00 549 -1.08 0.1528
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,401 572 31.27 556 50.41 0.1566
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,829 0 0.00 369 -2.64 0.1155
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,829 1,829 380 0.1250
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -3,512 -100.00 0 -100.00
2022-05-11 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,512 -1,098 -23.82 560 -26.99 0.0483
2022-02-10 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,610 -1,430 -23.68 767 -16.27 0.0438
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 6,040 0 0.00 916 8.79 0.0469
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,040 0 0.00 842 7.81 0.0500
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,040 -1,770 -22.66 781 -14.36 0.0615
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,810 -100 -1.26 912 1.67 0.0596
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,910 -1,200 -13.17 897 -4.88 0.0788
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,110 2,280 33.38 943 45.98 0.0906
2020-05-11 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 6,830 -4,520 -39.82 646 -50.04 0.0628
2020-02-18 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 11,350 -500 -4.22 1,293 -3.94 0.1075
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,850 4,910 70.75 1,346 67.41 0.1492
2019-08-12 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 6,940 -9,690 -58.27 804 -53.26 0.0531
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 16,630 1,030 6.60 1,720 25.18 0.1093
2019-01-31 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 15,600 400 2.63 1,374 0.59 0.0821
2018-11-09 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 15,200 -17,680 -53.77 1,366 -55.59 0.0655
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 32,880 32,880 3,076 0.1571
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.