Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership26,700 shares
Latest Disclosed Value $ 6,135,393
Renaissance Technologies Llc ownership in UWS / Waste Management, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 26,700 shares of Waste Management, Inc. (DE:UWS) valued at $5,309,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Waste Management, Inc.. The current value of the position is $4,984,890 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 26,700 26,700 6,135 0.0096
2026-02-12 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -151,500 -100.00 0 -100.00
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 151,500 151,500 33,456 0.0442
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 0 -289,200 -100.00 0 -100.00
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 289,200 -175,600 -37.78 66,953 -28.62 0.1013
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 464,800 -1,500 -0.32 93,792 -3.11 0.1388
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 466,300 -27,400 -5.55 96,804 -8.09 0.1456
2024-08-09 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 493,700 105,200 27.08 105,326 128,345.12 0.1786
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 388,500 26,100 7.20 83 28.13 0.1302
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 362,400 176,200 94.63 65 128.57 0.1005
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 186,200 186,200 28 0.0484
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -16,300 -100.00 0 -100.00
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 16,300 -229,100 -93.36 3 -99.99 0.0035
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 245,400 217,200 770.21 39,316 811.36 0.0556
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 28,200 -34,200 -54.81 4,314 -56.38 0.0051
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 62,400 24,100 62.92 9,890 54.72 0.0116
2022-02-11 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 38,300 -2,600 -6.36 6,392 4.63 0.0080
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 40,900 26,500 184.03 6,109 202.73 0.0079
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 14,400 -169,200 -92.16 2,018 -91.48 0.0025
2021-05-13 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 183,600 117,900 179.45 23,688 205.73 0.0295
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 65,700 -87,200 -57.03 7,748 -55.22 0.0084
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 152,900 -678,800 -81.62 17,304 -80.36 0.0173
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 831,700 358,011 75.58 88,085 100.90 0.0760
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 473,689 473,689 -43.05 43,845 -50.22 0.0426
2020-02-12 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 0 -5,000 -100.00 0 -100.00
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 5,000 5,000 575 0.0005
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -615,200 -100.00 0 -100.00
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 615,200 -654,300 -51.54 54,747 -52.27 0.0599
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,269,500 -1,696,500 -57.20 114,712 -52.45 0.1179
2018-08-13 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 2,966,000 -1,014,000 -25.48 241,254 -27.94 0.2630
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,980,000 334,798
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,980,000 171,400 4.50 334,798 1.86 0.3661
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 3,808,600 511,700 15.52 328,682 27.37 0.3624
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 3,296,900 -478,600 -12.68 258,048 -6.82 0.3037
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 3,775,500 -81,800 -2.12 276,933 -1.54 0.3534
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,857,300 1,879,300 95.01 281,274 100.54 0.3930
2017-02-13 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,978,000 252,700 14.65 140,260 27.50 0.2219
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,725,300 152,400 9.69 110,005 5.53 0.1944
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,572,900 809,400 106.01 104,236 131.39 0.1984
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 763,500 319,400 71.92 45,047 90.06 0.0856
2016-02-11 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 444,100 181,800 69.31 23,702 81.42 0.0516
2015-11-12 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 262,300 -553,000 -67.83 13,065 -65.43 0.0312
2015-08-14 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 815,300 84,795 11.61 37,789 -4.61 0.0861
2015-05-13 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 730,505 -792,495 -52.04 39,615 -49.32 0.0844
2015-02-13 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,523,000 297,200 24.25 78,160 34.15 0.1887
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,225,800 -473,400 -27.86 58,262 -23.34 0.1595
2014-08-13 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 1,699,200 9,335 0.55 76,005 6.91 0.1772
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,689,865 939,265 125.14 71,093 111.09 0.1705
2014-02-14 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 750,600 700 0.09 33,679 8.90 0.0806
2013-11-13 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 749,900 606,400 422.58 30,926 434.40 0.0750
2013-08-12 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 143,500 143,500 5,787 0.0152
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.