Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPartners Group Holding AG
Latest Disclosed Ownership173,895 shares
Latest Disclosed Value $ 39,959,332
Partners Group Holding AG reports 0.90% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Partners Group Holding AG filed a 13F-HR form disclosing ownership of 173,895 shares of Waste Management, Inc. (DE:UWS) valued at $34,580,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 175,468 shares of Waste Management, Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $32,466,196 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 Management Common Stock 94106L109 173,895 -1,573 -0.90 39,959 3.65 2.9571
2026-02-06 2025-12-31 13F Waste Management Common Stock 94106L109 175,468 24,862 16.51 38,552 15.92 2.6032
2025-11-12 2025-09-30 13F Waste Management Common Stock 94106L109 150,606 -13,292 -8.11 33,258 -11.32 1.8466
2025-08-05 2025-06-30 13F Waste Management Common Stock 94106L109 163,898 -22,452 -12.05 37,503 -13.07 1.7631
2025-05-13 2025-03-31 13F Waste Management Common Stock 94106L109 186,350 6,989 3.90 43,142 19.20 1.8055
2025-02-11 2024-12-31 13F Waste Management Common Stock 94106L109 179,361 59,769 49.98 36,193 45.78 1.2955
2024-11-13 2024-09-30 13F Waste Management Common Stock 94106L109 119,592 0 0.00 24,827 -2.69 1.5989
2024-08-01 2024-06-30 13F Waste Management Common Stock 94106L109 119,592 -202 -0.17 25,514 -0.08 1.9223
2024-05-10 2024-03-31 13F Waste Management Common Stock 94106L109 119,794 -447 -0.37 25,534 18.57 2.3181
2024-02-15 2023-12-31 13F/A-1 Waste Management Common Stock 94106L109 120,241 -14,849 -10.99 21,535 4.57 1.8349
2024-02-13 2023-12-31 13F Waste Management Common Stock 94106L109 120,241 -14,849 21,535 2.5966
2023-11-13 2023-09-30 13F Waste Management Common Stock 94106L109 135,090 -5,986 -4.24 20,593 -15.83 1.9277
2023-08-10 2023-06-30 13F Waste Management Common Stock 94106L109 141,076 -24,700 -14.90 24,465 -9.55 2.0325
2023-05-05 2023-03-31 13F Waste Management Common Stock 94106L109 165,776 -23,839 -12.57 27,050 -9.07 2.1824
2023-02-14 2022-12-31 13F Waste Management Common Stock 94106L109 189,615 -12,509 -6.19 29,747 -8.14 2.2739
2022-11-10 2022-09-30 13F Waste Management Common Stock 94106L109 202,124 -469 -0.23 32,382 4.48 2.2857
2022-08-12 2022-06-30 13F Waste Management Common Stock 94106L109 202,593 -8,817 -4.17 30,993 -7.51 1.8238
2022-05-13 2022-03-31 13F Waste Management Common Stock 94106L109 211,410 -173 -0.08 33,508 -5.11 1.7523
2022-02-15 2021-12-31 13F Waste Management Common Stock 94106L109 211,583 -548 -0.26 35,313 11.45 1.6740
2021-11-16 2021-09-30 13F Waste Management Common Stock 94106L109 212,131 -33,828 -13.75 31,684 -8.06 2.2061
2021-08-06 2021-06-30 13F Waste Management Common Stock 94106L109 245,959 49,563 25.24 34,461 36.00 2.1145
2021-05-14 2021-03-31 13F Waste Management Common Stock 94106L109 196,396 18,126 10.17 25,339 20.53 2.1784
2021-02-12 2020-12-31 13F Waste Management Common Stock 94106L109 178,270 5,189 3.00 21,023 7.33 1.9573
2020-11-12 2020-09-30 13F Waste Management Common Stock 94106L109 173,081 173,081 19,588 2.1440
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.