Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership24,016 shares
Latest Disclosed Value $ 5,518,745
Ntv Asset Management Llc reports 2.59% decrease in ownership of UWS / Waste Management, Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 24,016 shares of Waste Management, Inc. (DE:UWS) valued at $4,775,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 24,654 shares of Waste Management, Inc.. This represents a change in shares of -2.59% during the quarter. The current value of the position is $4,483,787 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)
2026-04-28 2026-03-31 13F Waste Management COM 94106L109 24,016 -638 -2.59 5,519 1.88 0.6066
2026-01-20 2025-12-31 13F Waste Management COM 94106L109 24,654 -532 -2.11 5,417 -2.61 0.5736
2025-10-21 2025-09-30 13F Waste Management COM 94106L109 25,186 -497 -1.94 5,562 -5.36 0.6063
2025-07-21 2025-06-30 13F Waste Management COM 94106L109 25,683 247 0.97 5,877 -0.20 0.7023
2025-04-30 2025-03-31 13F Waste Management COM 94106L109 25,436 550 2.21 5,889 17.27 0.7844
2025-01-31 2024-12-31 13F Waste Management COM 94106L109 24,886 0 0.00 5,022 -2.81 0.6622
2024-10-31 2024-09-30 13F Waste Management COM 94106L109 24,886 -43 -0.17 5,166 -2.86 0.6908
2024-07-31 2024-06-30 13F Waste Management COM 94106L109 24,929 311 1.26 5,318 1.35 0.7612
2024-05-07 2024-03-31 13F Waste Management COM 94106L109 24,618 19 0.08 5,247 19.11 0.7997
2024-02-06 2023-12-31 13F Waste Management COM 94106L109 24,599 -2 -0.01 4,406 17.47 0.7421
2023-11-06 2023-09-30 13F Waste Management Inc Del COM 94106L109 24,601 -165 -0.67 3,750 -12.67 0.6793
2023-08-02 2023-06-30 13F Waste Management Inc DEL COM 94106L109 24,766 -134 -0.54 4,295 5.71 0.7489
2023-05-05 2023-03-31 13F Waste Management Inc Del COM 94106L109 24,900 1 0.00 4,063 3.99 0.7559
2023-02-08 2022-12-31 13F Waste Management Inc Del COM 94106L109 24,899 -200 -0.80 3,906 -2.86 0.7673
2022-11-07 2022-09-30 13F Waste Management Inc Del COM 94106L109 25,099 -149 -0.59 4,021 4.09 0.8457
2022-07-28 2022-06-30 13F Waste Management Inc Del COM 94106L109 25,248 0 0.00 3,863 -3.47 0.7555
2022-05-06 2022-03-31 13F Waste Management Inc DEL COM 94106L109 25,248 50 0.20 4,002 -4.85 0.6711
2022-02-04 2021-12-31 13F Waste Management Inc Del COM 94106L109 25,198 0 0.00 4,206 11.74 0.6979
2021-11-10 2021-09-30 13F Waste Mgmt Inc Del COM 94106L109 25,198 -1,825 -6.75 3,764 -0.58 0.6535
2021-08-09 2021-06-30 13F Waste Management Inc DEL COM 94106L109 27,023 -202 -0.74 3,786 7.77 0.6695
2021-05-10 2021-03-31 13F Waste Mgmt Inc DEL COM 94106L109 27,225 0 0.00 3,513 9.41 0.6501
2021-02-05 2020-12-31 13F Waste Mgmt Inc DEL COM 94106L109 27,225 -450 -1.63 3,211 2.52 0.6459
2020-10-29 2020-09-30 13F Waste Mgmt Inc DEL COM 94106L109 27,675 75 0.27 3,132 7.15 0.7438
2020-08-07 2020-06-30 13F Waste Mgmt Inc Del COM 94106L109 27,600 -200 -0.72 2,923 13.60 0.7566
2020-05-06 2020-03-31 13F Waste Mgmt Inc Del COM 94106L109 27,800 -1,303 -4.48 2,573 -22.43 0.8452
2020-01-30 2019-12-31 13F Waste Mgmt Inc Del COM 94106L109 29,103 -450 -1.52 3,317 -2.41 0.8450
2019-11-04 2019-09-30 13F Waste Mgmt Inc DEL COM 94106L109 29,553 -925 -3.03 3,399 -3.33 0.9676
2019-07-29 2019-06-30 13F Waste Mgmt Inc DEL COM 94106L109 30,478 -350 -1.14 3,516 9.77 1.0090
2019-04-29 2019-03-31 13F Waste Mgmr Inc Del COM 94106L109 30,828 -500 -1.60 3,203 14.89 0.9141
2019-01-28 2018-12-31 13F Waste Mgmt Inc DEL COM 94106L109 31,328 -100 -0.32 2,788 -1.83 0.9034
2018-11-08 2018-09-30 13F Waste Mgmt Inc Del COM 94106L109 31,428 -250 -0.79 2,840 10.21 0.7671
2018-08-06 2018-06-30 13F Waste Mgmt Inc Del COM 94106L109 31,678 -2,025 -6.01 2,577 -9.10 0.7256
2018-05-04 2018-03-31 13F Waste Mgmt Inc Del Com 94106L109 33,703 -200 -0.59 2,835 -3.11 0.8047
2018-02-06 2017-12-31 13F Waste Mgmt Inc Del Com 94106L109 33,903 -100 -0.29 2,926 9.96 0.8146
2017-11-06 2017-09-30 13F Waste Mgmt Inc Del Com 94106L109 34,003 100 0.29 2,661 7.04 0.7717
2017-08-08 2017-06-30 13F Waste Mgmt Inc Del Com 94106L109 33,903 100 0.30 2,486 0.89 0.7575
2017-05-03 2017-03-31 13F Waste Mgmt Inc Del Com 94106L109 33,803 0 0.00 2,464 2.84 0.7809
2017-02-14 2016-12-31 13F Waste Mgmt Inc Del Com 94106L109 33,803 -25 -0.07 2,396 11.13 0.8271
2016-11-08 2016-09-30 13F Waste Mgmt Inc Del Com 94106L109 33,828 -150 -0.44 2,156 -4.22 0.7773
2016-08-08 2016-06-30 13F Waste Mgmt Inc Del Com 94106L109 33,978 -566 -1.64 2,251 10.45 0.8527
2016-05-02 2016-03-31 13F Waste Mgmt Inc Del Com 94106L109 34,544 -300 -0.86 2,038 9.63 0.7824
2016-02-02 2015-12-31 13F Waste Mgmt Inc Del Com 94106L109 34,844 -16,250 -31.80 1,859 -26.93 0.7335
2015-11-05 2015-09-30 13F Waste Mgmt Inc Del Com 94106L109 51,094 -17 -0.03 2,544 7.43 0.8266
2015-08-05 2015-06-30 13F Waste Mgmt Inc Del Com 94106L109 51,111 -825 -1.59 2,368 -15.91 0.6946
2015-05-05 2015-03-31 13F Waste Mgmt Inc Del Com 94106L109 51,936 -75 -0.14 2,816 5.51 0.8385
2015-02-23 2014-12-31 13F Waste Mgmt Inc Del Com 94106L109 52,011 0 0.00 2,669 7.97 0.7902
2014-10-31 2014-09-30 13F Waste Mgmt Inc Del Com 94106L109 52,011 0 0.00 2,472 6.28 0.7495
2014-07-31 2014-06-30 13F Waste Mgmt Inc Del Com 94106L109 52,011 520 1.01 2,326 7.39 0.7054
2014-05-05 2014-03-31 13F Waste Mgmt Inc Del Com 94106L109 51,491 1,250 2.49 2,166 -3.90 0.6943
2014-02-11 2013-12-31 13F Waste Mgmt Inc Del Com 94106L109 50,241 0 0.00 2,254 8.84 0.7649
2013-11-07 2013-09-30 13F Waste Mgmt Inc Del Com 94106L109 50,241 500 1.01 2,071 3.24 0.7259
2013-08-08 2013-06-30 13F Waste Mgmt Inc Del Com 94106L109 49,741 49,741 2,006 0.7285
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.