Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionNatixis
Latest Disclosed Ownership81,648 shares
Latest Disclosed Value $ 18,761,894
Natixis reports 63.22% decrease in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 81,648 shares of Waste Management, Inc. (DE:UWS) valued at $16,236,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 222,014 shares of Waste Management, Inc.. This represents a change in shares of -63.22% during the quarter. The current value of the position is $15,243,682 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 81,648 -140,366 -63.22 18,762 -61.54 0.0607
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 222,014 80,621 57.02 48,779 56.22 0.1732
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 141,393 21,505 17.94 31,224 13.82 0.1448
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 119,888 25,063 26.43 27,433 25.64 0.1216
2025-07-18 2025-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 94,825 76,957 430.70 21,834 505.66 0.1189
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 94,825 76,957 21,834 0.1198
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,868 6,662 59.45 3,606 54.99 0.0220
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 11,206 -397,849 -97.26 2,326 -97.33 0.0131
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 409,055 348,678 577.50 87,268 578.12 0.4995
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 60,377 -2,213 -3.54 12,869 14.81 0.0669
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 62,590 44,617 248.24 11,210 309.24 0.0814
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,973 -15,071 -45.61 2,740 -52.20 0.0210
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 33,044 -41,910 -55.91 5,730 -53.15 0.0465
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 74,954 43,866 141.10 12,230 150.77 0.1103
2023-02-24 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 31,088 -29,326 -48.54 4,877 -49.64 0.0274
2023-02-13 2022-12-31 13F Waste Management COM 94106L109 51,608 -8,806 8,095 0.0000
2022-11-14 2022-09-30 13F Waste Management COM 94106L109 60,414 -10,935 -15.33 9,684 -11.23 0.0453
2022-08-12 2022-06-30 13F Waste Management COM 94106L109 71,349 -48,971 -40.70 10,909 -42.80 0.0395
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 120,320 69,504 136.78 19,071 124.87 0.0664
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 50,816 19,032 59.88 8,481 78.66 0.0289
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 31,784 31,784 4,747 0.0164
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL CO 94106L109 0 -57,108 -100.00 0 -100.00
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL CO 94106L109 57,108 -27,363 -32.39 7,368 -26.03 0.0241
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 84,471 33,782 66.65 9,961 73.66 0.0362
2020-11-12 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 50,689 47,446 1,463.03 5,736 1,567.44 0.0422
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,243 3,243 344 0.0027
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -7,400 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,400 -9,661 -56.63 840 -57.19 0.0052
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,061 -79,033 -82.25 1,962 -82.30 0.0126
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 96,094 -77,333 -44.59 11,086 -38.20 0.0876
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 173,427 30,875 21.66 17,938 41.40 0.1129
2019-02-14 2018-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 142,552 142,552 12,686 0.1045
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 142,552 142,552 12,686
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -933,543 -100.00 0 -100.00
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 933,543 624,633 202.21 75,934 192.21 0.4020
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 308,910 252,311 445.79 25,986 432.06 0.1595
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 56,599 13,066 30.01 4,884 43.35 0.0376
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 43,533 43,533 3,407 0.0314
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -219,553 -100.00 0 -100.00
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 219,553 -12,203 -5.27 16,010 -2.58 0.1995
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 231,756 25,026 12.11 16,434 24.68 0.1693
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 206,730 34,294 19.89 13,181 15.35 0.1523
2016-08-15 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 172,436 157,909 1,087.00 11,427 1,233.37 0.2125
2016-05-16 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 14,527 14,527 0.00 857 0.0144
2016-02-16 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 0 0 0.0000
2015-11-16 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -39,239 -100.00 0 -100.00
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 39,239 3,119 8.64 1,819 -7.15 0.0246
2015-05-22 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 36,120 -15,400 -29.89 1,959 -25.91 0.0269
2015-02-17 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 51,520 -9,859 -16.06 2,644 -9.36 0.0365
2014-11-14 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 61,379 -8,155 -11.73 2,917 -6.21 0.0450
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 69,534 5,335 8.31 3,110 15.14 0.0374
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 64,199 9,627 17.64 2,701 10.29 0.0351
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 54,572 54,572 2,449 0.0210
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.