Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership48,965 shares
Latest Disclosed Value $ 11,248,019
Janus Henderson Group Plc reports 3.51% decrease in ownership of UWS / Waste Management, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 48,965 shares of Waste Management, Inc. (DE:UWS) valued at $9,737,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,747 shares of Waste Management, Inc.. This represents a change in shares of -3.51% during the quarter. The current value of the position is $9,141,766 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)
2026-05-18 2026-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 48,965 -1,782 -3.51 11,248 0.87 0.0019
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 48,965 -1,782 -3.51 11,248 0.87 0.0021
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 50,747 1,458 2.96 11,152 2.43 0.0050
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 49,289 5,313 12.08 10,887 8.19 0.0050
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 43,976 -1,820 -3.97 10,063 -3.60 0.0049
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 45,796 -48,118 -51.24 10,439 -44.91 0.0057
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 93,914 -157,441 -62.64 18,947 -63.69 0.0096
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 251,355 -840 -0.33 52,175 -3.03 0.0267
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 252,195 -110,792 -30.52 53,806 -30.46 0.0288
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 362,987 -19,257 -5.04 77,369 13.00 0.0422
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 382,244 114,308 42.66 68,467 67.62 0.0408
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 267,936 -22,520 -7.75 40,847 -18.91 0.0267
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 290,456 -19,517 -6.30 50,371 -0.41 0.0313
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 309,973 101,018 48.34 50,579 54.29 0.0333
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 208,955 -9,903 -4.52 32,781 -6.53 0.0234
2023-01-13 2022-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 218,858 -31,461 -12.57 35,070 -8.42 0.0263
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 218,858 -31,461 35,070 0.0263
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 250,319 -210,649 -45.70 38,294 -47.59 0.0264
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 460,968 -60,845 -11.66 73,068 -16.10 0.0353
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 521,813 -53,280 -9.26 87,091 1.39 0.0363
2021-11-16 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 575,093 -146,901 -20.35 85,894 -15.09 0.0376
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 721,994 82,647 12.93 101,158 22.63 0.0433
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 639,347 87,714 15.90 82,492 26.81 0.0377
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 551,633 -281,880 -33.82 65,054 -31.03 0.0302
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 833,513 -1,029,252 -55.25 94,329 -52.19 0.0492
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,862,765 -1,318,153 -41.44 197,281 -33.00 0.1107
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,180,918 1,008,092 46.40 294,431 18.91 0.2026
2020-02-18 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,172,826 424,138 24.25 247,613 23.13 0.1268
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,748,688 -100,790 -5.45 201,097 -5.75 0.1089
2019-07-31 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,849,478 -45,730 -2.41 213,376 8.35 0.1162
2019-04-30 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,895,208 -305,305 -13.87 196,929 0.56 0.1091
2019-02-06 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,200,513 -1,671,932 -43.18 195,825 -44.04 0.1249
2018-11-09 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,872,445 -286,168 -6.88 349,915 3.44 0.1870
2018-08-10 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,158,613 11,474 0.28 338,262 -3.04 0.1928
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,147,139 -243,026 -5.54 348,859 -7.92 0.2056
2018-03-12 2017-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,390,165 -294,110 -6.28 378,872 3.34 0.2333
2018-02-09 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,390,165 -294,110 378,872
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,684,275 366,450 8.49 366,641 15.76 0.2350
2017-08-17 2017-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 4,317,825 4,260,260 7,400.78 316,712 7,444.35 0.2158
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,317,825 4,260,260 316,712
2017-05-03 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 57,565 600 1.05 4,198 3.89 0.0295
2017-01-30 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 56,965 3,879 7.31 4,041 19.38 0.0298
2016-10-24 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,086 0 0.00 3,385 -3.75 0.0249
2016-07-29 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 53,086 -12,276 -18.78 3,517 -8.77 0.0292
2016-05-12 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 65,362 6,653 11.33 3,855 23.08 0.0313
2016-02-03 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 58,709 0 0.00 3,132 7.11 0.0251
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 58,709 0 0.00 2,924 7.50 0.0258
2015-08-17 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 58,709 0 0.00 2,720 -14.60 0.0214
2015-06-02 2015-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 58,709 -7,799 -11.73 3,185 -6.71 0.0246
2015-05-15 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 58,709 3,185
2015-02-12 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 66,508 0 0.00 3,414 8.00 0.0246
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 66,508 0 0.00 3,161 6.29 0.0297
2014-08-13 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 66,508 0 0.00 2,974 6.21 0.0278
2014-05-08 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 66,508 12,978 24.24 2,800 16.57 0.0273
2014-01-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 53,530 0 0.00 2,402 8.84 0.0243
2013-11-12 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,530 -2,316 -4.15 2,207 -2.86 0.0243
2013-08-15 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 55,846 55,846 2,272 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.