Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership1,386,375 shares
Latest Disclosed Value $ 318,575,063
Lazard Asset Management Llc reports 0.58% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 1,386,375 shares of Waste Management, Inc. (DE:UWS) valued at $275,694,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,378,332 shares of Waste Management, Inc.. This represents a change in shares of 0.58% during the quarter. The current value of the position is $258,836,212 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,386,375 8,043 0.58 318,575 5.20 0.2731
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,378,332 -1,208,061 -46.71 302,833 -46.98 0.5131
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,586,393 70,363 2.80 571,153 99,230.96 0.7689
2025-08-14 2025-06-30 13F WASTE MGMT Common Stock 94106L109 2,516,030 -526,407 -17.30 576 -18.32 0.7923
2025-05-15 2025-03-31 13F WASTE MGMT Common Stock 94106L109 3,042,437 -68,959 -2.22 704 12.28 1.0814
2025-02-14 2024-12-31 13F WASTE MGMT Common Stock 94106L109 3,111,396 -436,565 -12.30 628 -14.81 0.9185
2024-11-14 2024-09-30 13F WASTE MGMT Common Stock 94106L109 3,547,961 -34,624 -0.97 737 -3.66 0.9849
2024-08-14 2024-06-30 13F WASTE MGMT Common Stock 94106L109 3,582,585 -257,176 -6.70 764 -6.60 0.9587
2024-07-09 2024-03-31 13F/A-1 WASTE MGMT Common Stock 94106L109 3,839,761 -214,224 -5.28 818 12.67 0.9949
2024-05-14 2024-03-31 13F WASTE MGMT Common Stock 94106L109 3,839,761 -214,224 818 0.9930
2024-02-14 2023-12-31 13F WASTE MGMT Common Stock 94106L109 4,053,985 -425,216 -9.49 726 6.45 0.9186
2023-11-14 2023-09-30 13F WASTE MGMT Common Stock 94106L109 4,479,201 -704,892 -13.60 683 -24.14 0.9288
2023-08-15 2023-06-30 13F WASTE MGMT Common Stock 94106L109 5,184,093 -193,846 -3.60 899 2.51 1.1066
2023-05-15 2023-03-31 13F WASTE MGMT Common Stock 94106L109 5,377,939 265,920 5.20 878 -99.89 1.1500
2023-02-15 2022-12-31 13F WASTE MGMT Common Stock 94106L109 5,112,019 160,466 3.24 801,972 1.09 1.1047
2022-11-14 2022-09-30 13F WASTE MGMT Common Stock 94106L109 4,951,553 -98,584 -1.95 793,287 2.68 1.1590
2022-08-09 2022-06-30 13F WASTE MGMT Common Stock 94106L109 5,050,137 -965,707 -16.05 772,568 -18.98 1.0448
2022-05-13 2022-03-31 13F WASTE MGMT Common Stock 94106L109 6,015,844 -155,552 -2.52 953,508 -7.43 1.1049
2022-02-09 2021-12-31 13F WASTE MGMT Common Stock 94106L109 6,171,396 -191,844 -3.01 1,030,004 8.37 1.0960
2021-11-15 2021-09-30 13F WASTE MGMT Common Stock 94106L109 6,363,240 -139,704 -2.15 950,411 4.31 1.0724
2021-08-12 2021-06-30 13F WASTE MGMT Common Stock 94106L109 6,502,944 -179,875 -2.69 911,125 5.67 1.0226
2021-05-14 2021-03-31 13F WASTE MGMT Common Stock 94106L109 6,682,819 647,203 10.72 862,214 21.14 1.0443
2021-02-11 2020-12-31 13F WASTE MGMT Common Stock 94106L109 6,035,616 1,436,679 31.24 711,778 36.76 0.8994
2020-11-13 2020-09-30 13F WASTE MGMT Common Stock 94106L109 4,598,937 2,016,016 78.05 520,460 90.26 0.7316
2020-08-13 2020-06-30 13F WASTE MGMT Common Stock 94106L109 2,582,921 694,970 36.81 273,556 56.54 0.4205
2020-05-14 2020-03-31 13F WASTE MGMT Common Stock 94106L109 1,887,951 878,017 86.94 174,747 51.83 0.3202
2020-02-13 2019-12-31 13F WASTE MGMT Common Stock 94106L109 1,009,934 127,530 14.45 115,091 13.42 0.1644
2019-11-14 2019-09-30 13F WASTE MGMT Common Stock 94106L109 882,404 130,159 17.30 101,476 16.93 0.1668
2019-08-14 2019-06-30 13F WASTE MGMT Common Stock 94106L109 752,245 -101,198 -11.86 86,785 -2.14 0.1407
2019-08-28 2019-03-31 13F/A-1 WASTE MGMT Common Stock 94106L109 853,443 257,207 43.14 88,681 67.14 0.1451
2019-05-13 2019-03-31 13F WASTE MGMT Common Stock 94106L109 853,443 257,207 88,681
2019-08-28 2018-12-31 13F/A-1 WASTE MGMT Common Stock 94106L109 596,236 3,485 0.59 53,058 -0.94 0.0977
2019-02-13 2018-12-31 13F WASTE MGMT Common Stock 94106L109 596,236 3,178 53,058
2019-08-30 2018-09-30 13F/A-1 WASTE MGMT Common Stock 94106L109 592,751 -182,237 -23.51 53,560 -15.03 0.0866
2018-11-13 2018-09-30 13F WASTE MGMT Common Stock 94106L109 593,058 -181,930 53,587
2019-08-30 2018-06-30 13F/A-1 WASTE MGMT Common Stock 94106L109 774,988 -120,679 -13.47 63,037 -16.33 0.1095
2018-08-13 2018-06-30 13F WASTE MGMT Common Stock 94106L109 775,295 -120,372 63,061
2019-08-28 2018-03-31 13F/A-1 WASTE MGMT Common Stock 94106L109 895,667 229,354 34.42 75,343 31.03 0.1286
2018-05-14 2018-03-31 13F WASTE MGMT Common Stock 94106L109 895,974 231,122 75,368
2019-08-28 2017-12-31 13F/A-1 WASTE MGMT Common Stock 94106L109 666,313 137,280 25.95 57,501 38.87 0.0984
2018-02-13 2017-12-31 13F WASTE MGMT Common Stock 94106L109 664,852 135,819 57,375
2019-08-19 2017-09-30 13F/A-1 WASTE MGMT Common Stock 94106L109 529,033 120,369 29.45 41,407 38.14 0.0749
2017-11-13 2017-09-30 13F WASTE MGMT Common Stock 94106L109 529,033 142,832 41,407
2019-08-19 2017-06-30 13F/A-1 WASTE MGMT Common Stock 94106L109 408,664 86,221 26.74 29,974 27.49 0.0564
2017-08-11 2017-06-30 13F WASTE MGMT Common Stock 94106L109 386,201 63,758 28,327
2019-08-13 2017-03-31 13F/A-1 WASTE MGMT Common Stock 94106L109 322,443 84,290 35.39 23,511 39.23 0.0444
2017-05-12 2017-03-31 13F WASTE MGMT Common Stock 94106L109 322,443 84,634 23,511
2019-07-30 2016-12-31 13F/A-1 WASTE MGMT Common Stock 94106L109 238,153 237,799 67,174.86 16,887 76,659.09 0.0344
2017-02-13 2016-12-31 13F WASTE MGMT Common Stock 94106L109 237,809 237,455 16,862
2019-08-07 2016-09-30 13F/A-1 WASTE MGMT Common Stock 94106L109 354 84 31.11 22 29.41 0.0000
2016-11-14 2016-09-30 13F WASTE MGMT Common Stock 94106L109 354 84 22
2019-07-29 2016-06-30 13F/A-1 WASTE MGMT Common Stock 94106L109 270 -121 -30.95 17 -26.09 0.0000
2016-08-15 2016-06-30 13F WASTE MGMT Common Stock 94106L109 270 -121 17
2019-07-25 2016-03-31 13F/A-1 WASTE MGMT Common Stock 94106L109 391 -265,396 -99.85 23 -99.84 0.0001
2016-05-12 2016-03-31 13F WASTE MGMT Common Stock 94106L109 391 -265,396 23
2019-07-24 2015-12-31 13F/A-1 WASTE MGMT Common Stock 94106L109 265,787 263,090 9,754.91 14,184 10,485.07 0.0325
2016-02-12 2015-12-31 13F WASTE MGMT Common Stock 94106L109 265,787 263,090 14,184
2019-07-15 2015-09-30 13F/A-1 WASTE MGMT Common Stock 94106L109 2,697 2,460 1,037.97 134 1,240.00 0.0003
2015-11-13 2015-09-30 13F WASTE MGMT Common Stock 94106L109 2,697 2,460 134
2019-07-08 2015-06-30 13F/A-1 WASTE MGMT Common Stock 94106L109 237 -105 -30.70 10 -44.44 0.0000
2015-08-13 2015-06-30 13F WASTE MGMT Common Stock 94106L109 237 -105 10
2015-06-09 2015-03-31 13F/A-1 WASTE MGMT Common Stock 94106L109 342 342 18 0.0000
2015-05-15 2015-03-31 13F WASTE MGMT Common Stock 94106L109 684 37 0.0001
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.