Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership213,864 shares
Latest Disclosed Value $ 49,144,517
Rockefeller Capital Management L.P. reports 0.24% decrease in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 213,864 shares of Waste Management, Inc. (DE:UWS) valued at $42,528,995 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 214,376 shares of Waste Management, Inc.. This represents a change in shares of -0.24% during the quarter. The current value of the position is $39,928,409 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 213,864 -512 -0.24 49,145 4.34 0.0451
2026-03-16 2025-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 214,376 26,411 14.05 47,101 13.47 0.0848
2026-02-14 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 214,479 26,514 47,123 0.0430
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 187,965 25,740 15.87 41,509 10.66 0.0812
2025-08-14 2025-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 162,225 -34,622 -17.59 37,509 -17.69 0.0823
2025-08-08 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 123,009 -73,838 28,536 0.0360
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 196,847 35,410 21.93 45,572 39.89 0.1125
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 161,437 -3,653 -2.21 32,578 -4.95 0.0844
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 165,090 -3,887 -2.30 34,273 -4.93 0.0923
2024-08-12 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 168,977 66,559 64.99 36,050 65.14 0.1025
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 102,418 2,355 2.35 21,831 21.81 0.0637
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 100,063 180 0.18 17,921 17.70 0.0599
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 99,883 12,569 14.40 15,226 0.55 0.0587
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 87,314 2,058 2.41 15,142 116,376.92 0.0587
2023-05-16 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 85,256 -2,452 -2.80 14 -99.91 0.0598
2023-03-06 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 87,708 -415 -0.47 13,758 -2.55 0.0691
2022-11-02 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 88,123 -2,058 -2.28 14,118 2.34 0.0730
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 90,181 -25 -0.03 13,795 -3.51 0.0733
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 90,206 6,191 7.37 14,297 1.97 0.0689
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 84,015 -2,669 -3.08 14,021 8.30 0.0654
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 86,684 1,294 1.52 12,947 8.23 0.0680
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 85,390 52,785 161.89 11,963 184.49 0.0674
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 32,605 7,614 30.47 4,205 42.74 0.0285
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,991 1,325 5.60 2,946 10.05 0.0223
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 23,666 -1,192 -4.80 2,677 1.67 0.0251
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,858 -5,164 -17.20 2,633 -5.25 0.0276
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 30,022 22,840 318.02 2,779 239.73 0.0365
2020-02-07 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 7,182 -2,601 -26.59 818 -27.29 0.0102
2019-11-12 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 9,783 5,664 137.51 1,125 136.84 0.0153
2019-08-09 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 4,119 1,048 34.13 475 48.90 0.0066
2019-05-10 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 3,071 1,553 102.31 319 136.30 0.0045
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,518 0 0.00 135 -1.46 0.0024
2018-11-02 2018-09-30 13F Waste Management Common 94106L109 1,518 808 113.80 137 136.21 0.0021
2018-07-31 2018-06-30 13F Waste Management Common 94106L109 710 710 58 0.0009
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.