Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership3,266 shares
Latest Disclosed Value $ 750,494
Kinneret Advisory, LLC reports 4.25% decrease in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 3,266 shares of Waste Management, Inc. (DE:UWS) valued at $649,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,411 shares of Waste Management, Inc.. This represents a change in shares of -4.25% during the quarter. The current value of the position is $609,762 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,266 -145 -4.25 750 0.13 0.0711
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,411 -93 -2.65 749 -3.10 0.0635
2025-11-05 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,504 -16 -0.45 774 -3.98 0.0659
2025-07-25 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,520 -5 -0.14 805 -1.35 0.0733
2025-07-21 2025-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 3,525 -11 -0.31 816 14.45 0.0823
2025-04-29 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,374 -1,162 550 0.0823
2025-02-03 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,536 -165 -4.46 714 -7.16 0.0674
2024-11-04 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,701 -49 -1.31 768 -4.00 0.0705
2024-07-26 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,750 3,750 800 0.0767
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -3,153 -100.00 0 -100.00
2023-10-12 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,153 -2 -0.06 481 -12.25 0.0594
2023-08-02 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,155 0 0.00 547 6.42 0.0648
2023-04-27 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,155 -169 -5.08 515 -1.34 0.0665
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,324 -1,935 -36.79 521 -38.20 0.0689
2022-11-02 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,259 0 0.00 843 4.72 0.1169
2022-08-04 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,259 112 2.18 805 -1.35 0.1044
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,147 115 2.29 816 -2.86 0.0896
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,032 0 0.00 840 11.70 0.0870
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,032 0 0.00 752 6.67 0.0882
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,032 0 0.00 705 8.63 0.0833
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,032 0 0.00 649 9.44 0.0833
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 5,032 0 0.00 593 4.22 0.0805
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,032 -162 -3.12 569 3.45 0.0862
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 5,194 0 0.00 550 14.35 0.0885
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,194 581 12.59 481 -8.56 0.0937
2020-02-10 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,613 0 0.00 526 -0.75 0.0956
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 4,613 0 0.00 530 -0.38 0.1055
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,613 0 0.00 532 11.06 0.1078
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 4,613 167 3.76 479 20.96 0.1008
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 4,446 4,446 396 0.1173
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.