Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership532,470 shares
Latest Disclosed Value $ 122,356,282
Standard Life Aberdeen plc reports 6.18% decrease in ownership of UWS / Waste Management, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 532,470 shares of Waste Management, Inc. (DE:UWS) valued at $105,886,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 567,539 shares of Waste Management, Inc.. This represents a change in shares of -6.18% during the quarter. The current value of the position is $99,412,149 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)
2026-04-29 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 532,470 -35,069 -6.18 122,356 -1.87 0.1072
2026-01-16 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 567,539 40,666 7.72 124,694 7.18 0.1931
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 526,873 -97,317 -15.59 116,339 -18.28 0.1840
2025-07-24 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 624,190 -96,649 -13.41 142,368 -14.05 0.2422
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 720,839 177,474 32.66 165,649 51.47 0.3230
2025-01-24 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 543,365 -26,474 -4.65 109,363 -6.94 0.2053
2024-10-25 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 569,839 -41,037 -6.72 117,524 -9.82 0.2155
2024-08-09 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 610,876 -38,866 -5.98 130,324 -5.90 0.2498
2024-05-09 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 649,742 -16,410 -2.46 138,493 16.08 0.2715
2024-01-31 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 666,152 -791,241 -54.29 119,308 -46.30 0.2587
2023-11-07 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 1,457,393 1,106,773 315.66 222,165 265.38 0.5669
2024-06-20 2023-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 350,620 135,950 63.33 60,805 73.59 0.1415
2023-08-04 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 350,620 135,950 60,805 0.1415
2024-06-20 2023-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 214,670 -104,838 -32.81 35,028 -30.12 0.0877
2023-04-28 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 214,670 -104,838 35,028 0.0877
2024-06-20 2022-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 319,508 -3,134 -0.97 50,124 -3.03 0.1363
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 319,508 -3,134 50,124 0.1363
2022-11-10 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 322,642 19,995 6.61 51,691 12.27 0.1539
2022-08-05 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 302,647 -16,204 -5.08 46,043 -10.36 0.1447
2022-05-04 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 318,851 -158,834 -33.25 51,362 -35.58 0.1313
2022-02-10 2021-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 477,685 169,857 55.18 79,726 72.11 0.1751
2022-02-08 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 477,685 169,857 79,726 0.0574
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 307,828 14,661 5.00 46,323 12.77 0.1044
2021-08-10 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 293,167 -977,514 -76.93 41,076 -74.96 0.0900
2021-05-06 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,270,681 13,524 1.08 164,014 10.63 0.3728
2021-02-10 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,257,157 1,042,489 485.63 148,257 510.21 0.3613
2020-10-21 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 214,668 -21,773 -9.21 24,296 -2.98 0.0648
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 236,441 18,526 8.50 25,042 24.05 0.0678
2020-05-13 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 217,915 -776 -0.35 20,187 -19.00 0.0641
2020-02-18 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 218,691 13,734 6.70 24,921 5.73 0.0602
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 204,957 -4,977 -2.37 23,570 -2.70 0.0588
2019-08-13 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 209,934 -6,735 -3.11 24,224 7.60 0.0538
2019-05-14 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 216,669 50,439 30.34 22,514 53.73 0.0488
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 166,230 -128,797 -43.66 14,645 -45.07 0.0348
2018-11-20 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 295,027 -24,205 -7.58 26,660 2.66 0.0497
2018-11-13 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 295,027 -24,205 26,660
2018-08-09 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 319,232 7,070 2.26 25,968 -1.13 0.0499
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 312,162 -7,890 -2.47 26,265 -4.91 0.0521
2018-02-12 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 320,052 -4,470 -1.38 27,622 8.71 0.0528
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 324,522 324,522 25,409 0.0463
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.