Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership155,834 shares
Latest Disclosed Value $ 35,810
Peapack Gladstone Financial Corp reports 0.12% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 155,834 shares of Waste Management, Inc. (DE:UWS) valued at $30,989,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 156,025 shares of Waste Management, Inc.. This represents a change in shares of -0.12% during the quarter. The current value of the position is $29,094,208 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 MGMT INC DEL COM 94106L109 155,834 -191 -0.12 36 2.94 0.4581
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 156,025 -778 -0.50 34 0.00 0.4318
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 156,803 -213 -0.14 35 -2.86 0.4510
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 157,016 -1,521 -0.96 36 -2.78 0.5084
2025-05-12 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 158,537 -3,377 -2.09 37 12.50 0.5448
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 161,914 -562 -0.35 33 -3.03 0.4740
2024-11-26 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 162,476 -1,474 -0.90 34 -2.94 0.4863
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 163,950 -2,499 -1.50 35 -2.86 0.5375
2024-05-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 166,449 -1,821 -1.08 35 16.67 0.5547
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 168,270 -2,251 -1.32 30 20.00 0.5072
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 170,521 -764 -0.45 26 -13.79 0.4811
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 171,285 -1,285 -0.74 30 3.57 0.5293
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 172,570 -785 -0.45 28 -99.90 0.5356
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 173,355 -543 -0.31 27,197 -2.38 0.5356
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 173,898 -2,222 -1.26 27,860 3.41 0.5681
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 176,120 -2,719 -1.52 26,942 -4.96 0.6158
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 178,839 1,288 0.73 28,347 -4.34 0.5553
2022-02-15 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 177,551 -16,449 -8.48 29,633 2.27 0.5596
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 194,000 592 0.31 28,976 6.93 0.5990
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 193,408 -719 -0.37 27,098 8.19 0.6495
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 194,127 -611 -0.31 25,047 9.07 0.6465
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 194,738 2,374 1.23 22,965 5.49 0.6868
2020-11-16 2020-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 192,364 35 0.02 21,770 6.87 0.7908
2020-08-14 2020-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 192,329 154 0.08 20,370 14.51 0.8064
2020-05-15 2020-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 192,175 16,845 9.61 17,789 -10.97 0.8394
2020-02-14 2019-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 175,330 -4,833 -2.68 19,981 -3.56 0.8031
2019-11-13 2019-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 180,163 -11,636 -6.07 20,719 -6.37 0.8904
2019-08-15 2019-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 191,799 -7,923 -3.97 22,128 6.63 0.9594
2019-05-15 2019-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 199,722 -2,818 -1.39 20,753 15.14 0.9381
2019-02-14 2018-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 202,540 -377 -0.19 18,024 -1.70 0.9215
2018-11-14 2018-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 202,917 -1,670 -0.82 18,335 10.18 0.8950
2018-08-09 2018-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 204,587 812 0.40 16,641 -2.92 0.8679
2018-05-10 2018-03-31 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 203,775 2,555 1.27 17,142 -1.29 0.9272
2018-02-14 2017-12-31 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 201,220 -358 -0.18 17,365 10.07 0.9322
2017-11-14 2017-09-30 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 201,578 443 0.22 15,778 6.94 0.9052
2017-08-14 2017-06-30 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 201,135 5,085 2.59 14,753 3.20 0.8818
2017-05-10 2017-03-31 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 196,050 1,625 0.84 14,296 3.69 0.8800
2017-02-14 2016-12-31 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 194,425 2,175 1.13 13,787 12.47 0.8939
2016-11-14 2016-09-30 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 192,250 1,890 0.99 12,258 -2.84 0.8195
2016-08-15 2016-06-30 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 190,360 -1,959 -1.02 12,615 11.18 0.8706
2016-05-10 2016-03-31 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 192,319 -14,945 -7.21 11,347 2.58 0.7964
2016-02-12 2015-12-31 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 207,264 23,615 12.86 11,062 20.92 0.7763
2015-11-12 2015-09-30 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 183,649 350 0.19 9,148 7.68 0.6849
2015-08-13 2015-06-30 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 183,299 -4,372 -2.33 8,496 -16.53 0.5950
2015-05-13 2015-03-31 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 187,671 -2,265 -1.19 10,177 4.41 0.7036
2015-02-12 2014-12-31 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 189,936 -1,828 -0.95 9,748 6.95 0.6867
2014-11-13 2014-09-30 13F/A-1 WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 191,764 752 0.39 9,115 6.68 0.6818
2014-11-12 2014-09-30 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 191,012 8,544
2014-08-14 2014-06-30 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 191,012 -430 -0.22 8,544 6.08 0.6419
2014-05-06 2014-03-31 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 191,442 -3,518 -1.80 8,054 -7.93 0.6355
2014-02-13 2013-12-31 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 194,960 -1,806 -0.92 8,748 -99.89 0.7040
2013-11-14 2013-09-30 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 196,766 -14,631 -6.92 8,114,630 -4.82 0.7136
2013-08-13 2013-06-30 13F WASTE MANAGEMENT DOMESTIC COMMON STOCKS 94106L109 211,397 211,397 8,525,641 0.7793
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.