Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,887,431 shares
Latest Disclosed Value $ 433,712,843
Invesco Ltd. reports 2.89% decrease in ownership of UWS / Waste Management, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,887,431 shares of Waste Management, Inc. (DE:UWS) valued at $375,334,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,943,683 shares of Waste Management, Inc.. This represents a change in shares of -2.89% during the quarter. The current value of the position is $352,383,368 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)
2026-05-12 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,887,431 -56,252 -2.89 433,713 1.56 0.0083
2026-02-19 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,943,683 93,931 5.08 427,047 4.55 0.0655
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,849,752 91,097 5.18 408,481 1.51 0.0644
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,758,655 -53,575 -2.96 402,415 -4.08 0.0684
2025-05-12 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,812,230 -250,594 -12.15 419,549 0.79 0.0795
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,062,824 146,782 7.66 416,257 4.65 0.0770
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,916,042 181,504 10.46 397,770 7.49 0.0768
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,734,538 -154,085 -8.16 370,046 -8.08 0.0783
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,888,623 -22,281 -1.17 402,560 17.62 0.0865
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,910,904 -44,062 -2.25 342,243 14.84 0.0814
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,954,966 81,848 4.37 298,015 -8.26 0.0803
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,873,118 -8,680 -0.46 324,836 5.79 0.0852
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,881,798 50,751 2.77 307,053 6.89 0.0857
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,831,047 31,311 1.74 287,255 -0.38 0.0841
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,799,736 18,832 1.06 288,338 5.83 0.0928
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,780,904 -5,335 -0.30 272,442 -3.77 0.0825
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,786,239 174,637 10.84 283,118 5.26 0.0722
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,611,602 18,110 1.14 268,977 13.01 0.0648
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,593,492 -17,272 -1.07 238,004 5.46 0.0603
2021-08-17 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,610,764 -29,216 -1.78 225,683 6.66 0.0555
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,639,980 111,400 7.29 211,590 17.38 0.0565
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,528,580 4,551 0.30 180,265 4.52 0.0525
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,524,029 25,680 1.71 172,476 8.69 0.0583
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,498,349 -779,770 -34.23 158,690 -24.74 0.0567
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,278,119 -953,937 -29.51 210,864 -42.75 0.0888
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,232,056 -538,231 -14.28 368,325 -15.05 0.1144
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,770,287 -94,710 -2.45 433,583 -2.76 0.1134
2019-08-14 2019-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,864,997 435,062 12.68 445,904 25.11 0.1148
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,864,997 -3,419,380 445,904
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,429,935 203,290 6.30 356,404 24.12 0.1202
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,226,645 251,525 8.45 287,139 6.81 0.1099
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,975,120 670,302 29.08 268,832 43.40 0.0846
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,304,818 484,862 26.64 187,475 22.46 0.0620
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,819,956 -31,449 -1.70 153,094 -4.18 0.0572
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,851,405 -82,322 -4.26 159,776 5.57 0.0576
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,933,727 -64,486 -3.23 151,352 3.26 0.0559
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,998,213 87,335 4.57 146,569 5.19 0.0456
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,910,878 118,117 6.59 139,342 9.61 0.0457
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,792,761 -320,541 -15.17 127,126 -5.65 0.0427
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,113,302 -512,297 -19.51 134,744 -22.56 0.0463
2016-08-15 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,625,599 93,766 3.70 173,998 16.48 0.0639
2016-05-16 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,531,833 -68,201 -2.62 149,379 7.65 0.0607
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,600,034 255,311 10.89 138,763 18.81 0.0554
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,344,723 297,779 14.55 116,791 23.10 0.0496
2015-08-14 2015-06-30 13F WASTE MANAGEMENT COMMON 94106L109 2,046,944 250,801 13.96 94,876 -2.59 0.0372
2015-05-15 2015-03-31 13F WASTE MANAGEMENT COMMON 94106L109 1,796,143 -371,273 -17.13 97,403 -12.43 0.0377
2015-02-13 2014-12-31 13F WASTE MANAGEMENT COMMON 94106L109 2,167,416 536,390 32.89 111,231 43.48 0.0430
2014-11-14 2014-09-30 13F WASTE MANAGEMENT COMMON 94106L109 1,631,026 52,233 3.31 77,522 9.77 0.0310
2014-08-14 2014-06-30 13F WASTE MANAGEMENT COMMON 94106L109 1,578,793 34,254 2.22 70,619 8.68 0.0278
2014-05-15 2014-03-31 13F WASTE MANAGEMENT COMMON 94106L109 1,544,539 161,866 11.71 64,979 4.74 0.0264
2014-02-13 2013-12-31 13F WASTE MANAGEMENT COMMON 94106L109 1,382,673 -139,093 -9.14 62,041 -1.14 0.0246
2013-11-13 2013-09-30 13F WASTE MANAGEMENT COMMON 94106L109 1,521,766 -4,381 -0.29 62,758 1.96 0.0273
2013-08-14 2013-06-30 13F WASTE MANAGEMENT COMMON 94106L109 1,526,147 1,526,147 61,550 0.0287
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.