Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership460,317 shares
Latest Disclosed Value $ 105,776,243
Principal Financial Group Inc reports 3.14% increase in ownership of UWS / Waste Management, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 460,317 shares of Waste Management, Inc. (DE:UWS) valued at $91,538,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 446,314 shares of Waste Management, Inc.. This represents a change in shares of 3.14% during the quarter. The current value of the position is $85,941,184 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)
2026-05-04 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 460,317 14,003 3.14 105,776 7.87 0.0565
2026-02-02 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 446,314 10,461 2.40 98,060 1.88 0.0501
2025-11-04 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 435,853 -9,149 -2.06 96,249 -5.48 0.0485
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 445,002 -15,938 -3.46 101,825 -4.58 0.0538
2025-04-28 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 460,940 -7,516 -1.60 106,712 12.89 0.0599
2025-01-31 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 468,456 -12,078 -2.51 94,530 -5.24 0.0515
2024-10-31 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 480,534 28,266 6.25 99,759 3.39 0.0550
2024-07-29 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 452,268 -8,656 -1.88 96,487 -1.79 0.0573
2024-04-29 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 460,924 -6,265 -1.34 98,246 17.42 0.0577
2024-02-07 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 467,189 -8,502 -1.79 83,674 15.39 0.0533
2023-11-02 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 475,691 -10,223 -2.10 72,514 -13.95 0.0521
2023-08-07 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 485,914 -7,204 -1.46 84,267 4.73 0.0576
2023-05-09 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 493,118 334 0.07 80,462 4.08 0.0575
2023-02-09 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 492,784 -13,365 -2.64 77,308 -4.67 0.0582
2022-11-09 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 506,149 29,866 6.27 81,090 11.29 0.0644
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 476,283 22,700 5.00 72,862 1.35 0.0539
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 453,583 -4,299 -0.94 71,892 -5.93 0.0285
2022-05-09 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 439,454 69,653
2022-02-09 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 457,882 -12,956 -2.75 76,420 8.67 0.0456
2021-11-09 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 470,838 4,370 0.94 70,325 7.60 0.0459
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 466,468 8,359 1.82 65,357 10.58 0.0422
2021-05-10 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 458,109 -38,030 -7.67 59,105 1.02 0.0417
2021-02-23 2020-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 496,139 -37,461 -7.02 58,509 -3.11 0.0433
2021-02-08 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 496,139 -37,461 58,509 23,018.3423
2020-11-06 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 533,600 -29,512 -5.24 60,388 1.25 0.0508
2020-08-05 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 563,112 -3,468 -0.61 59,640 13.72 0.0529
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 566,580 -59,869 -9.56 52,443 -26.54 0.0580
2020-02-05 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 626,449 -59,438 -8.67 71,390 -9.49 0.0595
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 685,887 6,168 0.91 78,877 0.58 0.0695
2019-08-12 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 679,719 -64,314 -8.64 78,419 1.43 0.0705
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 744,033 113,599 18.02 77,313 37.81 0.0720
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 630,434 -558,790 -46.99 56,102 -47.79 0.0598
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,189,224 -33,637 -2.75 107,459 8.03 0.0947
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,222,861 -14,626 -1.18 99,468 -4.45 0.0914
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,237,487 -296,494 -19.33 104,097 -21.37 0.1000
2018-02-12 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,533,981 -159,896 -9.44 132,383 -0.15 0.1219
2017-11-02 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,693,877 496,513 41.47 132,580 50.96 0.1286
2017-08-08 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,197,364 -149,583 -11.11 87,827 -10.58 0.0880
2017-05-11 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,346,947 -25,143 -1.83 98,220 0.95 0.1182
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,372,090 -67,365 -4.68 97,294 6.01 0.1234
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,439,455 442,111 44.33 91,780 38.86 0.1212
2016-08-09 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 997,344 328,139 49.03 66,094 67.40 0.0922
2016-05-10 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 669,205 -5,951 -0.88 39,483 9.57 0.0573
2016-02-09 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 675,156 129,275 23.68 36,033 32.52 0.0535
2015-11-12 2015-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 545,881 -3,109 -0.57 27,191 6.86 0.0427
2015-11-09 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 545,881 27,191
2015-08-10 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 548,990 7,177 1.32 25,446 -13.40 0.0379
2015-05-14 2015-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 541,813 -222,117 -29.08 29,384 -25.05 0.0438
2015-05-12 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 541,813 29,383
2015-02-12 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 763,930 267,075 53.75 39,205 66.02 0.0609
2014-11-13 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 496,855 -1,063 -0.21 23,615 6.03 0.0401
2014-08-12 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 497,918 17,054 3.55 22,272 10.09 0.0375
2014-05-13 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 480,864 -17,379 -3.49 20,230 -9.51 0.0361
2014-02-12 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 498,243 1,410 0.28 22,357 9.12 0.0417
2013-11-05 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 496,833 12,609 2.60 20,489 4.92 0.0423
2013-08-12 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 484,224 484,224 19,529 0.0433
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.