Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership484,765 shares
Latest Disclosed Value $ 111,394,264
Pnc Financial Services Group, Inc. reports 0.38% decrease in ownership of UWS / Waste Management, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 484,765 shares of Waste Management, Inc. (DE:UWS) valued at $96,400,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 486,625 shares of Waste Management, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $90,505,626 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)
2026-05-08 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 484,765 -1,860 -0.38 111,394 4.19 0.0643
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 486,625 -13,659 -2.73 106,916 -3.22 0.0584
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 500,284 -8,828 -1.73 110,478 -5.17 0.0670
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 509,112 -3,595 -0.70 116,495 -1.86 0.0751
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 512,707 -1,487 -0.29 118,697 14.40 0.0621
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 514,194 -13,392 -2.54 103,759 -5.27 0.0694
2024-11-08 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 527,586 -14,101 -2.60 109,527 -5.22 0.0699
2024-08-09 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 541,687 -10,508 -1.90 115,564 -1.82 0.0769
2024-05-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 552,195 -13,815 -2.44 117,700 16.11 0.0818
2024-03-22 2023-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 566,010 -415,129 -42.31 101,372 -32.22 0.0796
2024-02-09 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 566,010 -415,129 101,372 0.0796
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 981,139 -31,144 -3.08 149,565 -14.80 0.1280
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,012,283 -36,833 -3.51 175,550 2.55 0.1496
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,049,116 17,161 1.66 171,184 5.74 0.1502
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,031,955 -3,814 -0.37 161,893 -2.44 0.1554
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,035,769 320,696 44.85 165,940 51.69 0.1735
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 715,073 139,890 24.32 109,392 19.99 0.1073
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 575,183 733 0.13 91,168 -4.91 0.0799
2022-02-11 2021-12-31 13F WASTE MANA Common Stock 94106L109 574,450 -8,437 -1.45 95,875 10.13 0.0793
2021-11-05 2021-09-30 13F WASTE MANA Common Stock 94106L109 582,887 -8,275 -1.40 87,060 5.11 0.0805
2021-08-06 2021-06-30 13F WASTE MANA Common Stock 94106L109 591,162 -18,514 -3.04 82,827 5.30 0.0751
2021-05-07 2021-03-31 13F WASTE MANA Common Stock 94106L109 609,676 -29,737 -4.65 78,661 4.32 0.0763
2021-02-12 2020-12-31 13F WASTE MANA Common Stock 94106L109 639,413 -27,062 -4.06 75,407 -0.02 0.0761
2020-11-06 2020-09-30 13F WASTE MANA Common Stock 94106L109 666,475 -53,029 -7.37 75,424 -1.02 0.0930
2020-08-28 2020-06-30 13F/A-1 WASTE MANA Common Stock 94106L109 719,504 -857,643 -54.38 76,202 -47.80 0.1014
2020-08-07 2020-06-30 13F WASTE MANA Common Stock 94106L109 719,504 -857,643 76,202 15,822.4617
2020-05-08 2020-03-31 13F WASTE MANA Common Stock 94106L109 1,577,147 -22,455 -1.40 145,980 -19.92 0.1837
2020-02-07 2019-12-31 13F WASTE MANA Common Stock 94106L109 1,599,602 -19,955 -1.23 182,291 -2.13 0.1794
2019-11-08 2019-09-30 13F WASTE MANA Common Stock 94106L109 1,619,557 -247,836 -13.27 186,249 -13.55 0.1858
2019-08-09 2019-06-30 13F WASTE MANA Common Stock 94106L109 1,867,393 -212,377 -10.21 215,441 -0.31 0.2112
2019-05-10 2019-03-31 13F WASTE MANA Common Stock 94106L109 2,079,770 -17,113 -0.82 216,108 15.81 0.2164
2019-02-08 2018-12-31 13F WASTE MANA Common Stock 94106L109 2,096,883 -49,554 -2.31 186,602 -3.79 0.2078
2018-11-09 2018-09-30 13F WASTE MANA Common Stock 94106L109 2,146,437 101,026 4.94 193,953 16.58 0.1842
2018-08-10 2018-06-30 13F WASTE MANA Common Stock 94106L109 2,045,411 570,572 38.69 166,376 34.10 0.1642
2018-05-11 2018-03-31 13F WASTE MANA Common Stock 94106L109 1,474,839 842,995 133.42 124,064 127.52 0.1222
2018-02-09 2017-12-31 13F WASTE MANA Common Stock 94106L109 631,844 5,895 0.94 54,528 11.30 0.0529
2017-11-13 2017-09-30 13F WASTE MANA Common Stock 94106L109 625,949 -14,420 -2.25 48,992 4.30 0.0509
2017-08-11 2017-06-30 13F WASTE MANA 94106L109 640,369 -29,308 -4.38 46,971 -3.81 0.0505
2017-05-12 2017-03-31 13F WASTE MANA Common Stock 94106L109 669,677 -43,127 -6.05 48,831 -3.39 0.0541
2017-02-10 2016-12-31 13F WASTE MANA Common Stock 94106L109 712,804 -44,675 -5.90 50,545 4.65 0.0576
2016-11-04 2016-09-30 13F WASTE MANA Common Stock 94106L109 757,479 -18,541 -2.39 48,297 -6.08 0.0562
2016-08-05 2016-06-30 13F WASTE MANA Common Stock 94106L109 776,020 -14,004 -1.77 51,426 10.33 0.0603
2016-05-06 2016-03-31 13F WASTE MANA Common Stock 94106L109 790,024 14,277 1.84 46,611 12.58 0.0545
2016-02-05 2015-12-31 13F WASTE MANA Common Stock 94106L109 775,747 -61,916 -7.39 41,402 -0.77 0.0488
2015-11-06 2015-09-30 13F WASTE MANA Common Stock 94106L109 837,663 -16,144 -1.89 41,724 5.43 0.0498
2015-08-05 2015-06-30 13F WASTE MANA Common Stock 94106L109 853,807 -15,048 -1.73 39,575 -16.01 0.0443
2015-05-08 2015-03-31 13F WASTE MANA Common Stock 94106L109 868,855 -13,280 -1.51 47,117 4.08 0.0518
2015-02-06 2014-12-31 13F/A-1 WASTE MANA Common Stock 94106L109 882,135 12,661 1.46 45,271 9.55 0.0497
2015-02-06 2014-12-31 13F WASTE MANA Common Stock 94106L109 882,135 45,271
2014-11-07 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 869,474 185,682 27.15 41,326 35.12 0.0487
2014-08-08 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 683,792 12,254 1.82 30,585 8.26 0.0389
2014-05-09 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 671,538 -19,868 -2.87 28,251 -8.94 0.0372
2014-02-07 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 691,406 -22,815 -3.19 31,025 5.33 0.0412
2013-11-01 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 714,221 -169,679 -19.20 29,455 -17.37 0.0429
2013-08-02 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 883,900 883,900 35,646 0.0521
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.