Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership5,617 shares
Latest Disclosed Value $ 1,328,425
Segall Bryant & Hamill, Llc ownership in UWS / Waste Management, Inc.

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 5,617 shares of Waste Management, Inc. (DE:UWS) valued at $1,116,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2024 disclosing 0 shares of Waste Management, Inc.. The current value of the position is $1,048,694 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 5,617 5,617 1,328 0.0215
2024-02-14 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 0 -11,522 -100.00 0 -100.00
2023-11-09 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 11,522 55 0.48 1,756 -11.67 0.0203
2023-08-14 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 11,467 -1,467 -11.34 1,988 99,300.00 0.0208
2023-05-15 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 12,934 -358 -2.69 2 -99.90 0.0228
2023-02-14 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 13,292 -104 -0.78 2,085 -2.80 0.0233
2022-11-14 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 13,396 1,200 9.84 2,145 15.08 0.0256
2022-08-15 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 12,196 250 2.09 1,864 -1.58 0.0210
2022-05-13 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 11,946 168 1.43 1,894 -3.47 0.0181
2022-02-14 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 11,778 -1,648 -12.27 1,962 -2.24 0.0181
2021-12-30 2021-09-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 13,426 6,914 106.17 2,007 119.82 0.0192
2021-11-03 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 13,426 6,914 2,007 0.0194
2021-08-12 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 6,512 -35 -0.53 913 8.18 0.0089
2021-05-13 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 6,547 -45 -0.68 844 8.21 0.0083
2021-02-12 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 6,592 1,226 22.85 780 27.87 0.0087
2020-11-13 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 5,366 440 8.93 610 16.63 0.0083
2020-08-14 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 4,926 -779 -13.65 523 -1.13 0.0088
2020-05-14 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 5,705 -139 -2.38 529 -20.57 0.0107
2020-02-11 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 5,844 -630 -9.73 666 -10.72 0.0103
2019-11-12 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 6,474 50 0.78 746 0.81 0.0116
2019-08-14 2019-06-30 13F Waste Management COM 94106L109 6,424 -150 -2.28 740 8.35 0.0112
2019-05-15 2019-03-31 13F Waste Management COM 94106L109 6,574 -383 -5.51 683 10.34 0.0106
2019-02-14 2018-12-31 13F Waste Management COM 94106L109 6,957 910 15.05 619 13.37 0.0107
2018-11-14 2018-09-30 13F Waste Management COM 94106L109 6,047 -2,883 -32.28 546 -24.79 0.0080
2018-08-08 2018-06-30 13F Waste Management COM 94106L109 8,930 250 2.88 726 -0.55 0.0111
2018-05-15 2018-03-31 13F Waste Management COM 94106L109 8,680 1,630 23.12 730 20.07 0.0169
2018-02-15 2017-12-31 13F Waste Management COM 94106L109 7,050 0 0.00 608 10.14 0.0134
2017-11-14 2017-09-30 13F Waste Management -Common Stock 94106L109 7,050 -80 -1.12 552 5.54 0.0128
2017-08-14 2017-06-30 13F Waste Management -Common Stock 94106L109 7,130 -195 -2.66 523 -2.06 0.0123
2017-05-12 2017-03-31 13F Waste Management -Common Stock 94106L109 7,325 469 6.84 534 9.88 0.0129
2017-02-14 2016-12-31 13F Waste Management -Common Stock 94106L109 6,856 -192 -2.72 486 8.24 0.0122
2016-11-14 2016-09-30 13F Waste Management -Common Stock 94106L109 7,048 68 0.97 449 -3.02 0.0115
2016-08-10 2016-06-30 13F Waste Management -Common Stock 94106L109 6,980 -550 -7.30 463 4.28 0.0122
2016-05-12 2016-03-31 13F Waste Management -Common Stock 94106L109 7,530 0 0.00 444 10.45 0.0110
2016-02-12 2015-12-31 13F Waste Management -Common Stock 94106L109 7,530 0 0.00 402 7.20 0.0097
2015-11-12 2015-09-30 13F Waste Management -Common Stock 94106L109 7,530 0 0.00 375 7.45 0.0091
2015-08-12 2015-06-30 13F Waste Management -Common Stock 94106L109 7,530 -625 -7.66 349 -21.04 0.0078
2015-05-14 2015-03-31 13F Waste Management -Common Stock 94106L109 8,155 -5 -0.06 442 5.49 0.0099
2015-02-12 2014-12-31 13F Waste Management -Common Stock 94106L109 8,160 -1 -0.01 419 7.99 0.0095
2014-11-13 2014-09-30 13F Waste Management -Common Stock 94106L109 8,161 800 10.87 388 17.93 0.0090
2014-08-14 2014-06-30 13F Waste Management -Common Stock 94106L109 7,361 -3,132 -29.85 329 -25.40 0.0078
2014-05-15 2014-03-31 13F/A-1 Waste Management -Common Stock 94106L109 10,493 -74 -0.70 441 -6.96 0.0105
2014-05-14 2014-03-31 13F Waste Management -Common Stock 94106L109 10,493 441
2014-03-12 2013-12-31 13F/A-1 Waste Managment -Common Stock 94106L109 10,567 2,000 23.35 474 34.28 0.0110
2014-02-05 2013-12-31 13F Waste Managment -Common Stock 94106L109 10,567 474
2013-11-15 2013-09-30 13F Waste Managment -Common Stock 94106L109 8,567 3,450 67.42 353 71.36 0.0087
2013-07-24 2013-06-30 13F Waste Managment -Common Stock 94106L109 5,117 5,117 206 0.0054
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.