Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership36,025 shares
Latest Disclosed Value $ 1,616
Kentucky Retirement Systems reports 55.10% increase in ownership of UWS / Waste Management, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 36,025 shares of Waste Management, Inc. (DE:UWS) valued at $7,163,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 23,227 shares of Waste Management, Inc.. This represents a change in shares of 55.10% during the quarter. The current value of the position is $6,725,868 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)
2026-05-19 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 36,025 12,798 55.10 2 -99.98 0.1183
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,227 0 0.00 5,103 -0.51 0.1382
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 23,227 -2,473 -9.62 5,129 -12.77 0.1419
2025-08-20 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 25,700 -1,684 -6.15 5,881 -7.24 0.1721
2025-04-22 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 27,384 2,288 9.12 6,340 25.18 0.1933
2025-02-03 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 25,096 -346 -1.36 5,064 -4.11 0.1493
2024-11-06 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 25,442 -2,062 -7.50 5,282 -9.99 0.1557
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 27,504 -331 -1.19 5,868 -1.11 0.1700
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 27,835 -1,491 -5.08 5,933 12.97 0.1773
2024-02-08 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 29,326 335 1.16 5,252 18.85 0.1640
2023-10-12 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 28,991 -774 -2.60 4,419 88,280.00 0.1536
2023-08-07 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 29,765 398 1.36 5 25.00 0.1728
2023-05-10 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 29,367 -205 -0.69 5 0.00 0.1765
2023-02-06 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 29,572 129 0.44 5 -99.92 0.1830
2022-11-16 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 29,443 1,092 3.85 4,717 8.76 0.2001
2022-08-08 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 28,351 3,820 15.57 4,337 11.55 0.1832
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 24,531 1,388 6.00 3,888 0.65 0.1593
2022-02-04 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,143 454 2.00 3,863 13.99 0.1570
2021-11-17 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,689 74 0.33 3,389 6.94 0.1594
2021-08-12 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,615 -966 -4.10 3,169 4.17 0.1498
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,581 -224 -0.94 3,042 8.37 0.1487
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,805 1,141 5.03 2,807 9.43 0.1449
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 22,664 1,049 4.85 2,565 12.06 0.1583
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 21,615 -5,041 -18.91 2,289 -7.22 0.1606
2020-05-01 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,656 6,577 32.76 2,467 7.82 0.1686
2020-02-18 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,079 80 0.40 2,288 -0.52 0.1666
2019-11-05 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,999 1,804 9.91 2,300 9.58 0.1827
2019-08-07 2019-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 18,195 1,149 6.74 2,099 18.52 0.1851
2019-08-07 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,195 1,149 2,099
2019-05-22 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,046 -16 -0.09 1,771 16.67 0.1714
2019-02-25 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,062 266 1.58 1,518 0.00 0.1663
2018-11-19 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 16,796 -93 -0.55 1,518 10.48 0.1451
2018-11-16 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 36,025 19,136 1,616
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,889 -3,933 -18.89 1,374 -21.58 0.1406
2018-05-07 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,822 -3,813 -15.48 1,752 -17.59 0.1493
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,635 -322 -1.29 2,126 8.86 0.1514
2017-11-08 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 24,957 -1,098 -4.21 1,953 2.20 0.1475
2017-08-18 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 26,055 120 0.46 1,911 1.06 0.1436
2017-05-24 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,935 -3,573 -12.11 1,891 -9.61 0.1456
2017-02-24 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 29,508 -4,295 -12.71 2,092 -2.92 0.1497
2016-11-30 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 33,803 -1,332 -3.79 2,155 -7.43 0.1434
2016-09-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 35,135 -2,942 -7.73 2,328 3.60 0.1506
2016-06-09 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 38,077 6,538 20.73 2,247 33.51 0.1364
2016-02-22 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,539 2,679 9.28 1,683 17.04 0.1239
2015-11-18 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 28,860 131 0.46 1,438 7.96 0.1239
2015-08-26 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 28,729 -11 -0.04 1,332 -14.56 0.1084
2015-05-29 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 28,740 -2,917 -9.21 1,559 -4.06 0.1266
2015-03-04 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 31,657 -2,088 -6.19 1,625 1.31 0.1198
2014-12-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 33,745 -2,088 -5.83 1,604 6.44 0.1177
2014-05-22 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,833 -192 -0.53 1,507 -6.75 0.1089
2014-02-13 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 36,025 -187 -0.52 1,616 8.24 0.1183
2013-11-15 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 36,212 36,212 1,493 0.1202
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.