Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership66,952 shares
Latest Disclosed Value $ 15,384,809
Mercer Global Advisors Inc /adv reports 6.52% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 66,952 shares of Waste Management, Inc. (DE:UWS) valued at $13,314,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,852 shares of Waste Management, Inc.. This represents a change in shares of 6.52% during the quarter. The current value of the position is $12,499,938 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 66,952 4,100 6.52 15,385 11.39 0.0228
2026-02-17 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 62,852 8,882 16.46 13,812 15.88 0.0211
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,970 5,529 11.41 11,918 7.53 0.0199
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 48,441 -2,381 -4.68 11,084 -5.80 0.0226
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 50,822 3,566 7.55 11,765 23.39 0.0270
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 47,256 -6,296 -11.76 9,536 -14.36 0.0233
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,552 -1,660 -3.01 11,135 -5.47 0.0261
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 55,212 4,749 9.41 11,779 117,680.00 0.0321
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 50,463 5,137 11.33 11 25.00 0.0306
2024-02-15 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 45,326 3,351 7.98 8 33.33 0.0244
2023-11-15 2023-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 41,975 -5,205 -11.03 6 -25.00 0.0243
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 41,975 -5,205 6 0.0243
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 47,180 -1,727 -3.53 8 14.29 0.0325
2023-05-16 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 48,907 1,461 3.08 8 0.00 0.0362
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 47,446 3,064 6.90 7 -99.90 0.0373
2022-11-15 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 44,382 5,801 15.04 7,110 20.47 0.0422
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 38,581 14,855 62.61 5,902 56.93 0.0361
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 23,726 1,012 4.46 3,761 -0.79 0.0221
2022-02-04 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 22,714 3,285 16.91 3,791 30.63 0.0234
2021-11-10 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,429 1,193 6.54 2,902 13.58 0.0203
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,236 2,071 12.81 2,555 22.48 0.0197
2021-08-10 2021-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 16,165 -315 -1.91 2,086 7.30 0.0190
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 15,923 -557 2,055 0.0197
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,480 -338 -2.01 1,944 2.15 0.0243
2020-12-10 2020-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 16,818 -162 -0.95 1,903 5.84 0.0286
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 16,980 -9,457 -35.77 1,798 -26.52 0.0326
2020-05-18 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,437 -1,409 -5.06 2,447 -22.88 0.0539
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM COM 94106L109 27,846 682 2.51 3,173 1.60 0.0634
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM COM 94106L109 27,164 -399 -1.45 3,123 -1.79 0.0734
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM COM 94106L109 27,563 -1,431 -4.94 3,180 5.54 0.0843
2019-04-23 2019-03-31 13F/A-1 WASTE MGMT INC DEL COM COM 94106L109 28,994 28,994 3,013 0.1084
2019-04-12 2019-03-31 13F WASTE MGMT INC DEL COM COM 94106L109 39,797 3,542 0.1888
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.