Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionNorden Group Llc
Latest Disclosed Ownership9,296 shares
Latest Disclosed Value $ 2,136,186
Norden Group Llc reports 0.80% increase in ownership of UWS / Waste Management, Inc.

On April 15, 2026 - Norden Group Llc filed a 13F-HR form disclosing ownership of 9,296 shares of Waste Management, Inc. (DE:UWS) valued at $1,848,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 9,222 shares of Waste Management, Inc.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $1,735,563 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)
2026-04-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 9,296 74 0.80 2,136 5.43 0.2052
2026-01-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 9,222 1,153 14.29 2,026 13.76 0.1984
2025-10-15 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 8,069 -993 -10.96 1,782 -14.09 0.1810
2025-07-15 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 9,062 397 4.58 2,073 3.39 0.2251
2025-05-07 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 8,665 313 3.75 2,006 18.99 0.2308
2025-02-05 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 8,352 1,147 15.92 1,685 12.71 0.1906
2024-10-17 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 7,205 5,549 335.08 1,496 323.51 0.1766
2024-08-06 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,656 -303 -15.47 353 -15.35 0.0714
2024-04-30 2024-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,959 1,959 418 0.0848
2024-04-19 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 33,524 33,524 7,146 0.0795
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.