Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership72,760 shares
Latest Disclosed Value $ 16,719,520
Perpetual Ltd reports 1.87% increase in ownership of UWS / Waste Management, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 72,760 shares of Waste Management, Inc. (DE:UWS) valued at $14,469,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 71,422 shares of Waste Management, Inc.. This represents a change in shares of 1.87% during the quarter. The current value of the position is $13,584,292 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)
2026-04-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 72,760 1,338 1.87 16,720 6.54 0.1262
2026-01-20 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 71,422 3,571 5.26 15,692 4.73 0.2270
2025-10-10 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 67,851 -24 -0.04 14,984 -3.53 0.1860
2025-07-11 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 67,875 -463 -0.68 15,531 -1.83 0.1823
2025-04-24 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 68,338 2,428 3.68 15,821 18.96 0.1911
2025-01-17 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 65,910 3,831 6.17 13,300 3.20 0.1561
2024-10-09 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 62,079 -153 -0.25 12,888 -2.93 0.1397
2024-07-30 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 62,232 2,165 3.60 13,277 3.69 0.1443
2024-04-16 2024-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 60,067 5,053 9.18 12,803 29.94 0.1251
2024-04-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 60,067 5,053 12,803 0.0794
2024-02-15 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 55,014 1,686 3.16 9,853 21.21 0.1017
2023-10-10 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,328 2,951 5.86 8,129 -6.95 0.0840
2023-07-13 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 50,377 5,308 11.78 8,736 18.81 0.0749
2023-05-08 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 45,069 42,220 1,481.92 7,354 2,183.54 0.0636
2020-12-08 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,849 549 23.87 322 31.97 0.0232
2020-12-08 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,300 2,300 244 0.0228
2020-11-18 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 2,300 2,300 514 22,612.1125
2020-12-08 2020-03-31 13F/A-1 Waste Management COM 94106L109 0 -2,300 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Waste Management COM 94106L109 2,300 0 0.00 262 -1.13 0.0389
2019-10-10 2019-09-30 13F Waste Management COM 94106L109 2,300 0 0.00 265 0.00 0.0408
2019-07-30 2019-06-30 13F Waste Management COM 94106L109 2,300 0 0.00 265 10.88 0.0422
2019-05-06 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 2,300 0 0.00 239 18.32 0.0346
2019-02-08 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,300 0 0.00 202 -2.88 0.0303
2018-10-30 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 2,300 2,300 208 0.0280
2018-04-18 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -2,678 -100.00 0 -100.00
2018-02-12 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 2,678 0 0.00 232 12.62 0.0300
2017-11-01 2017-09-30 13F WASTE MANAGEMENT COM 94106L109 2,678 2,678 206 0.0287
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.