Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership2,654 shares
Latest Disclosed Value $ 609,624
Aegon Asset Management Uk Plc reports 0.45% decrease in ownership of UWS / Waste Management, Inc.

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 2,654 shares of Waste Management, Inc. (DE:UWS) valued at $527,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,666 shares of Waste Management, Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $495,502 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)
2026-04-16 2026-03-31 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 2,654 -12 -0.45 610 4.10 0.0081
2026-01-29 2025-12-31 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 2,666 477 21.79 586 21.12 0.0070
2025-10-31 2025-09-30 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 2,189 615 39.07 484 0.0057
2026-04-10 2025-06-30 13F/A WASTE MANAGEMENT COMMON STOCK USD 94106L109 1,574 1,574 360 0.0046
2025-07-28 2025-06-30 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 1,574 1,574 0 0.0046
2020-10-30 2020-09-30 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 0 -10,572 -100.00 0 -100.00
2020-08-06 2020-06-30 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 10,572 0 0.00 1,119 14.30 0.0251
2020-04-30 2020-03-31 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 10,572 -8,228 -43.77 979 -54.30 0.0282
2020-01-21 2019-12-31 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 18,800 0 0.00 2,142 -0.88 0.0512
2019-10-21 2019-09-30 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 18,800 0 0.00 2,161 -0.37 0.0570
2019-07-09 2019-06-30 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 18,800 0 0.00 2,169 11.06 0.0585
2019-04-10 2019-03-31 13F WASTE MANAGEMENT COMMON STOCK USD 94106L109 18,800 18,800 1,953 0.0553
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.