Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership53,959 shares
Latest Disclosed Value $ 12,399,239
ProShare Advisors LLC reports 20.76% decrease in ownership of UWS / Waste Management, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 53,959 shares of Waste Management, Inc. (DE:UWS) valued at $10,730,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 68,094 shares of Waste Management, Inc.. This represents a change in shares of -20.76% during the quarter. The current value of the position is $10,074,145 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 53,959 -14,135 -20.76 12,399 -17.12 0.0184
2026-02-06 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 68,094 5,596 8.95 14,961 8.40 0.0264
2025-11-06 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 62,498 -420 -0.67 13,801 -4.13 0.0289
2025-08-07 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 62,918 7,485 13.50 14,397 12.18 0.0287
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 55,433 1,748 3.26 12,833 18.46 0.0290
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 53,685 -40,489 -42.99 10,833 -44.59 0.0248
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 94,174 42,960 83.88 19,551 78.95 0.0479
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 51,214 4,554 9.76 10,926 9.85 0.0292
2024-05-08 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 46,660 -1,631 -3.38 9,946 15.00 0.0264
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 48,291 -4,892 -9.20 8,649 6.67 0.0264
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 53,183 -2,898 -5.17 8,107 -16.64 0.0253
2023-08-10 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 56,081 1,265 2.31 9,726 8.73 0.0282
2023-05-26 2023-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 54,816 8,490 18.33 8,944 23.08 0.0273
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 54,816 8,490 8,944 0.0284
2023-02-02 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 46,326 11 0.02 7,268 -2.05 0.0255
2022-11-07 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 46,315 -6,611 -12.49 7,419 -8.37 0.0285
2022-08-01 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 52,926 -21,282 -28.68 8,097 -31.16 0.0269
2022-05-10 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 74,208 -1,766 -2.32 11,762 -7.24 0.0253
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 75,974 18,169 31.43 12,680 46.86 0.0249
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 57,805 2,030 3.64 8,634 10.48 0.0243
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 55,775 5,197 10.28 7,815 19.75 0.0228
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 50,578 2,652 5.53 6,526 15.46 0.0205
2021-02-09 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 47,926 5,296 12.42 5,652 17.16 0.0210
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 42,630 -12,659 -22.90 4,824 -17.62 0.0223
2020-08-03 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 55,289 -528 -0.95 5,856 13.36 0.0313
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 55,817 -31,687 -36.21 5,166 -48.19 0.0371
2020-02-12 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 87,504 12,617 16.85 9,972 15.79 0.0462
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 74,887 1,723 2.35 8,612 2.03 0.0482
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 73,164 -6,665 -8.35 8,441 1.76 0.0505
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 79,829 -3,140 -3.78 8,295 12.35 0.0496
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 82,969 1,159 1.42 7,383 -0.12 0.0517
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 81,810 -10,273 -11.16 7,392 -1.31 0.0502
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 92,083 -1,800 -1.92 7,490 -5.15 0.0502
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 93,883 4,392 4.91 7,897 2.25 0.0514
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 89,491 17,828 24.88 7,723 37.69 0.0536
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 71,663 4,165 6.17 5,609 13.29 0.0515
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 67,498 198 0.29 4,951 0.88 0.0493
2017-05-12 2017-03-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 67,300 -402 -0.59 4,908 2.23 0.0513
2017-05-08 2017-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 67,300 0 4,908 0.0513
2017-04-25 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 67,300 4,908
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 67,702 15,019 28.51 4,801 42.93 0.0532
2016-11-10 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 52,683 13,775 35.40 3,359 30.29 0.0469
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 38,908 -3,736 -8.76 2,578 2.46 0.0332
2016-05-06 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 42,644 -20,374 -32.33 2,516 -25.19 0.0346
2016-02-05 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 63,018 3,778 6.38 3,363 13.96 0.0407
2015-11-06 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 59,240 8,435 16.60 2,951 25.31 0.0414
2015-08-11 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 50,805 -13,806 -21.37 2,355 -32.79 0.0326
2015-05-08 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 64,611 64,611 0.00 3,504 0.0413
2015-01-30 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -69,443 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 69,443 -5,464 -7.29 3,301 -1.49 0.0438
2014-08-08 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 74,907 -6,362 -7.83 3,351 -1.99 0.0434
2014-05-07 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 81,269 3,891 5.03 3,419 -1.53 0.0428
2014-02-04 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 77,378 37,554 94.30 3,472 111.45 0.0517
2013-11-07 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 39,824 -26,271 -39.75 1,642 -38.41 0.0390
2013-07-25 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 66,095 66,095 2,666 0.0523
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.