Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership469,501 shares
Latest Disclosed Value $ 107,886,635
Regions Financial Corp reports 2.56% decrease in ownership of UWS / Waste Management, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 469,501 shares of Waste Management, Inc. (DE:UWS) valued at $93,364,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 481,843 shares of Waste Management, Inc.. This represents a change in shares of -2.56% during the quarter. The current value of the position is $87,655,837 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)
2026-05-05 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 469,501 -12,342 -2.56 107,887 1.91 0.6100
2026-01-27 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 481,843 -11,351 -2.30 105,866 -2.80 0.6777
2025-11-19 2025-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 493,194 -7,040 -1.41 108,912 -4.85 0.7093
2025-11-19 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 493,194 -7,040 108,912 0.6270
2025-07-29 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 500,234 -8,260 -1.62 114,464 -2.77 0.7882
2025-05-08 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 508,494 -11,233 -2.16 117,721 12.25 0.8771
2025-02-14 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 519,727 -11,028 -2.08 104,876 -4.82 0.7702
2024-11-14 2024-09-30 13F WASTE MANAGEMENT COM 94106L109 530,755 -6,569 -1.22 110,185 -3.88 0.7929
2024-07-31 2024-06-30 13F WASTE MANAGEMENT COM 94106L109 537,324 -29,154 -5.15 114,633 -5.06 0.8714
2024-04-23 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 566,478 -9,317 -1.62 120,745 17.09 0.9164
2024-02-06 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 575,795 -8,326 -1.43 103,125 15.81 0.8494
2023-11-01 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 584,121 -5,041 -0.86 89,043 -12.85 0.8008
2023-08-09 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 589,162 -13,309 -2.21 102,172 104,157.14 0.8828
2023-05-12 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 602,471 -11,246 -1.83 98 2.08 0.8824
2023-02-06 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 613,717 -13,441 -2.14 96 -99.90 0.8850
2022-11-03 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 627,158 -12,945 -2.02 100,477 2.61 1.0130
2022-07-25 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 640,103 -27,119 -4.06 97,923 -7.40 0.9313
2022-04-25 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 667,222 -15,248 -2.23 105,754 -7.16 0.8535
2022-01-31 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 682,470 -64,202 -8.60 113,904 2.13 0.8881
2021-11-04 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 746,672 -16,234 -2.13 111,523 4.33 0.9639
2021-07-27 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 762,906 -9,253 -1.20 106,890 7.29 0.9241
2021-06-02 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 772,159 4,476 0.58 99,623 10.04 0.9024
2021-02-05 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 767,683 12,907 1.71 90,532 5.99 0.8726
2020-10-15 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 754,776 1,822 0.24 85,418 7.11 0.9317
2020-07-27 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 752,954 82,062 12.23 79,746 28.42 0.9281
2020-04-29 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 670,892 -12,203 -1.79 62,098 -20.23 0.8264
2020-02-03 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 683,095 -29,053 -4.08 77,845 -4.95 0.8166
2019-10-24 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 712,148 -20,116 -2.75 81,897 -3.06 0.9094
2019-07-19 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 732,264 -25,709 -3.39 84,482 7.26 0.9531
2019-04-19 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 757,973 -54,110 -6.66 78,761 8.99 0.9068
2019-01-28 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 812,083 -29,446 -3.50 72,267 -4.96 0.9032
2018-10-22 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 841,529 -34,730 -3.96 76,041 6.69 0.8201
2018-07-26 2018-06-30 13F Waste Management COM 94106L109 876,259 -108,136 -10.99 71,275 -13.93 0.8048
2018-04-18 2018-03-31 13F Waste Management COM 94106L109 984,395 -29,322 -2.89 82,807 -5.35 0.9292
2018-01-18 2017-12-31 13F Waste Management COM 94106L109 1,013,717 -57,656 -5.38 87,484 4.33 0.9465
2017-10-23 2017-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,071,373 -6,603 -0.61 83,857 6.05 0.9525
2017-07-31 2017-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,077,976 -37,497 -3.36 79,070 -2.79 0.9280
2017-05-02 2017-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,115,473 -16,044 -1.42 81,340 1.38 0.9630
2017-02-03 2016-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,131,517 -14,324 -1.25 80,236 9.82 0.9823
2016-10-28 2016-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,145,841 -32,432 -2.75 73,059 -6.44 0.9417
2016-07-26 2016-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,178,273 -35,613 -2.93 78,084 9.03 1.0125
2016-05-02 2016-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,213,886 -25,902 -2.09 71,619 8.24 0.9494
2016-01-29 2015-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,239,788 1,119 0.09 66,167 7.24 0.8876
2015-10-20 2015-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,238,669 54,679 4.62 61,699 12.43 0.8791
2015-07-14 2015-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,183,990 28,790 2.49 54,879 -12.40 0.7285
2015-04-23 2015-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,155,200 39,373 3.53 62,646 9.40 0.8051
2015-01-21 2014-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 1,115,827 155,562 16.20 57,265 25.47 0.7424
2014-10-27 2014-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 960,265 13,720 1.45 45,641 7.80 0.5693
2014-07-23 2014-06-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 946,545 20,818 2.25 42,339 8.71 0.5187
2014-04-17 2014-03-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 925,727 -26,066 -2.74 38,946 -8.81 0.4941
2014-01-27 2013-12-31 13F WASTE MANAGEMENT COMMON STOCK 94106L109 951,793 -603 -0.06 42,707 8.74 0.5277
2013-10-18 2013-09-30 13F WASTE MANAGEMENT COMMON STOCK 94106L109 952,396 -11,433 -1.19 39,276 1.04 0.5190
2013-08-02 2013-06-30 13F WASTE MANAGEMENT COM 94106L109 963,829 963,829 38,871 0.5301
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.