Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership549,279 shares
Latest Disclosed Value $ 126,219
Lord, Abbett & Co. Llc reports 3.98% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 549,279 shares of Waste Management, Inc. (DE:UWS) valued at $109,229,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 528,235 shares of Waste Management, Inc.. This represents a change in shares of 3.98% during the quarter. The current value of the position is $102,550,389 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 549,279 21,044 3.98 126 8.62 0.4121
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 528,235 -54,679 -9.38 116 -9.37 0.3560
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 582,914 199,127 51.88 129 47.13 0.3832
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 383,787 -58,322 -13.19 88 -14.71 0.2825
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 442,109 33,346 8.16 102 24.39 0.3646
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 408,763 0 0.00 82 -2.38 0.2609
2024-12-13 2024-09-30 13F/A-1 Waste Management COM 94106L109 408,763 0 0.00 85 -3.45 0.2701
2024-11-14 2024-09-30 13F Waste Management COM 94106L109 408,763 0 85 0.2735
2024-10-07 2024-06-30 13F/A-1 Waste Management COM 94106L109 408,763 0 0.00 87 0.00 0.2853
2024-08-14 2024-06-30 13F Waste Management COM 94106L109 408,763 0 87 0.2913
2024-10-07 2024-03-31 13F/A-1 Waste Management COM 94106L109 408,763 0 0.00 87 19.18 0.2813
2024-05-09 2024-03-31 13F Waste Management COM 94106L109 408,763 0 87 0.2864
2024-10-07 2023-12-31 13F/A-1 Waste Management COM 94106L109 408,763 16,709 4.26 73 23.73 0.2569
2024-02-12 2023-12-31 13F Waste Management COM 94106L109 408,763 16,709 73 0.2629
2024-10-07 2023-09-30 13F/A-1 Waste Management COM 94106L109 392,054 0 0.00 60 -11.94 0.2222
2023-11-13 2023-09-30 13F Waste Management COM 94106L109 392,054 0 60 0.2239
2024-10-07 2023-06-30 13F/A-1 Waste Management COM 94106L109 392,054 112,000 39.99 68 48.89 0.2341
2023-08-14 2023-06-30 13F Waste Management COM 94106L109 392,054 112,000 68 0.2341
2024-10-07 2023-03-31 13F/A-1 Waste Management COM 94106L109 280,054 280,054 46 0.1648
2023-05-12 2023-03-31 13F Waste Management COM 94106L109 280,054 280,054 46 0.1650
2024-10-07 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 0 -135,000 -100.00 0 -100.00
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 0 -135,000 0
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 135,000 135,000 21,628 0.0790
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 0 -920,200 -100.00 0 -100.00
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 920,200 89,400 10.76 108,519 15.42 0.2866
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 830,800 512,400 160.93 94,022 178.82 0.3001
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 318,400 48,564 18.00 33,722 35.02 0.1180
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 269,836 -10,142 -3.62 24,976 -21.72 0.1107
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 279,978 135,969 94.42 31,906 92.66 0.1064
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 144,009 -490 -0.34 16,561 -0.66 0.0564
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 144,499 -3,715 -2.51 16,671 8.25 0.0542
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 148,214 -88,381 -37.36 15,401 -26.85 0.0513
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 236,595 -7,125 -2.92 21,055 -4.40 0.0769
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 243,720 -3,446 -1.39 22,023 9.55 0.0610
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 247,166 24,566 11.04 20,104 7.36 0.0588
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 222,600 -11,800 -5.03 18,725 -7.43 0.0556
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 234,400 48,200 25.89 20,229 38.80 0.0576
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 186,200 -78,900 -29.76 14,574 -25.05 0.0426
2017-08-24 2017-06-30 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 265,100 265,100 19,445 0.0578
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 265,100 265,100 19,445
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 0 -15,100 -100.00 0 -100.00
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 15,100 15,100 1,001 0.0031
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.