Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership1,008,559 shares
Latest Disclosed Value $ 231,756,762
Neuberger Berman Group LLC reports 2.03% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,008,559 shares of Waste Management, Inc. (DE:UWS) valued at $200,562,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 988,520 shares of Waste Management, Inc.. This represents a change in shares of 2.03% during the quarter. The current value of the position is $188,297,965 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.

Upgrade to unlock premium data and export to Excel .

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 MANAGEMENT Common 94106L109 1,008,559 20,039 2.03 231,757 6.71 0.1764
2026-02-13 2025-12-31 13F WASTE MANAGEMENT Common 94106L109 988,520 75,432 8.26 217,188 7.71 0.1617
2025-11-12 2025-09-30 13F WASTE MANAGEMENT Common 94106L109 913,088 31,781 3.61 201,637 -0.01 0.1473
2025-08-25 2025-06-30 13F/A-1 WASTE MANAGEMENT Common 94106L109 881,307 -8,990 -1.01 201,661 -2.16 0.1552
2025-08-13 2025-06-30 13F WASTE MANAGEMENT Common 94106L109 881,307 -8,990 201,661 0.0803
2025-05-13 2025-03-31 13F WASTE MANAGEMENT Common 94106L109 890,297 16,257 1.86 206,113 16.86 0.1726
2025-02-13 2024-12-31 13F WASTE MANAGEMENT Common 94106L109 874,040 88,893 11.32 176,372 8.21 0.1400
2024-11-14 2024-09-30 13F WASTE MANAGEMENT Common 94106L109 785,147 -261,219 -24.96 162,996 -26.98 0.1272
2024-11-14 2024-06-30 13F/A-1 WASTE MANAGEMENT Common 94106L109 1,046,366 -105,267 -9.14 223,232 -9.06 0.1832
2024-08-13 2024-06-30 13F WASTE MANAGEMENT Common 94106L109 1,046,366 -105,267 223,232 0.1832
2024-11-14 2024-03-31 13F/A-1 WASTE MANAGEMENT Common 94106L109 1,151,633 -248,823 -17.77 245,470 -2.13 0.2029
2024-05-13 2024-03-31 13F WASTE MANAGEMENT Common 94106L109 1,151,633 -248,823 245,470 0.2029
2024-11-14 2023-12-31 13F/A-2 WASTE MANAGEMENT Common 94106L109 1,400,456 471,003 50.68 250,822 77.03 0.2187
2024-02-09 2023-12-31 13F WASTE MANAGEMENT Common 94106L109 1,400,456 471,003 250,822 0.2187
2023-11-14 2023-09-30 13F WASTE MANAGEMENT Common 94106L109 929,453 7,100 0.77 141,686 -11.42 0.1291
2023-08-11 2023-06-30 13F WASTE MANAGEMENT Common 94106L109 922,353 -39,175 -4.07 159,954 1.95 0.1430
2023-05-12 2023-03-31 13F WASTE MANAGEMENT Common 94106L109 961,528 10,277 1.08 156,893 5.13 0.1455
2023-02-13 2022-12-31 13F WASTE MANAGEMENT Common 94106L109 951,251 -162,263 -14.57 149,232 -16.36 0.1463
2022-11-15 2022-09-30 13F WASTE MANAGEMENT Common 94106L109 1,113,514 -10,456 -0.93 178,426 3.76 0.1863
2022-08-15 2022-06-30 13F WASTE MANAGEMENT Common 94106L109 1,123,970 -75,182 -6.27 171,962 -9.53 0.1728
2022-05-23 2022-03-31 13F/A-1 WASTE MANAGEMENT Common 94106L109 1,199,152 -21,954 -1.80 190,078 -6.16 0.1610
2022-05-13 2022-03-31 13F WASTE MANAGEMENT Common 94106L109 1,199,152 -21,954 188,864 0.0842
2022-02-11 2021-12-31 13F WASTE MANAGEMENT Common 94106L109 1,221,106 35,819 3.02 202,559 14.90 0.1589
2021-11-12 2021-09-30 13F WASTE MANAGEMENT Common 94106L109 1,185,287 -26,549 -2.19 176,291 4.01 0.1541
2021-08-13 2021-06-30 13F WASTE MANAGEMENT Common 94106L109 1,211,836 17,851 1.50 169,491 10.13 0.1479
2021-05-13 2021-03-31 13F WASTE MANAGEMENT Common 94106L109 1,193,985 303,327 34.06 153,899 46.61 0.1470
2021-02-10 2020-12-31 13F WASTE MANAGEMENT Common 94106L109 890,658 222,592 33.32 104,969 38.92 0.1088
2020-11-12 2020-09-30 13F WASTE MANAGEMENT Common 94106L109 668,066 19,873 3.07 75,561 10.11 0.0896
2020-08-13 2020-06-30 13F WASTE MANAGEMENT Common 94106L109 648,193 641,268 9,260.19 68,624 10,457.54 0.0853
2020-05-14 2020-03-31 13F WASTE MANAGEMENT Common 94106L109 6,925 -1,468 -17.49 650 -32.64 0.0010
2020-02-12 2019-12-31 13F WASTE MANAGEMENT Common 94106L109 8,393 -8,501 -50.32 965 -50.33 0.0011
2019-11-13 2019-09-30 13F WASTE MANAGEMENT Common 94106L109 16,894 -21,784 -56.32 1,943 -56.46 0.0024
2019-08-13 2019-06-30 13F WASTE MANAGEMENT Common 94106L109 38,678 -13,830 -26.34 4,463 -18.20 0.0053
2019-05-13 2019-03-31 13F WASTE MANAGEMENT Common 94106L109 52,508 -13,464 -20.41 5,456 -7.05 0.0067
2019-02-12 2018-12-31 13F WASTE MANAGEMENT Common 94106L109 65,972 16,797 34.16 5,870 32.09 0.0082
2018-11-16 2018-09-30 13F/A-1 WASTE MANAGEMENT Common 94106L109 49,175 -23,034 -31.90 4,444 -25.67 0.0050
2018-11-13 2018-09-30 13F WASTE MANAGEMENT Common 94106L109 49,175 -23,034 4,444
2018-08-13 2018-06-30 13F WASTE MANAGEMENT Common 94106L109 72,209 5,694 8.56 5,979 5.10 0.0066
2018-05-08 2018-03-31 13F WASTE MANAGEMENT Common 94106L109 66,515 19,885 42.64 5,689 40.37 0.0065
2018-02-14 2017-12-31 13F WASTE MANAGEMENT Common 94106L109 46,630 21,675 86.86 4,053 107.53 0.0047
2017-11-15 2017-09-30 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 24,955 262 1.06 1,953 7.84 0.0024
2017-08-08 2017-06-30 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 24,693 -2,990 -10.80 1,811 -10.30 0.0023
2017-05-10 2017-03-31 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 27,683 -7,817 -22.02 2,019 -19.79 0.0026
2017-02-06 2016-12-31 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 35,500 3,822 12.07 2,517 24.60 0.0034
2016-11-02 2016-09-30 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 31,678 -16,422 -34.14 2,020 -36.64 0.0027
2016-08-05 2016-06-30 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 48,100 25,214 110.17 3,188 136.15 0.0044
2016-05-06 2016-03-31 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 22,886 6,683 41.25 1,350 56.07 0.0019
2016-01-28 2015-12-31 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 16,203 -32 -0.20 865 6.92 0.0011
2015-11-10 2015-09-30 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 16,235 2,286 16.39 809 25.04 0.0010
2015-07-31 2015-06-30 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 13,949 679 5.12 647 -10.14 0.0007
2015-05-06 2015-03-31 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 13,270 13,270 0.00 720 0.0008
2015-02-05 2014-12-31 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 0 -15,867 -100.00 0 -100.00
2014-11-04 2014-09-30 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 15,867 560 3.66 754 10.07 0.0008
2014-08-05 2014-06-30 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 15,307 -2,311 -13.12 685 -7.56 0.0007
2014-05-05 2014-03-31 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 17,618 -2,665 -13.14 741 -18.57 0.0008
2014-02-11 2013-12-31 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 20,283 1,694 9.11 910 18.64 0.0009
2013-10-29 2013-09-30 13F/A-1 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 18,589 4,565 32.55 767 35.51 0.0009
2013-10-29 2013-09-30 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 29,388 1,027
2013-08-13 2013-06-30 13F WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 14,024 14,024 566 0.0007
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.