Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership17,501,722 shares
Latest Disclosed Value $ 4,021,720,698
State Street Corp reports 0.64% increase in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 17,501,722 shares of Waste Management, Inc. (DE:UWS) valued at $3,480,392,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,390,748 shares of Waste Management, Inc.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $3,267,571,497 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)
2026-05-15 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,501,722 110,974 0.64 4,021,721 5.26 0.1389
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,390,748 281,456 1.65 3,820,921 1.13 0.1282
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,109,292 -1,330,186 -7.21 3,778,245 -10.45 0.1310
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,439,478 -103,867 -0.56 4,219,321 -1.72 0.1581
2025-05-15 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,543,345 -314,096 -1.67 4,292,970 12.82 0.1769
2025-02-14 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,857,441 444,069 2.41 3,805,295 -0.45 0.1501
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 18,413,372 -113,474 -0.61 3,822,616 -3.29 0.1555
2024-08-14 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,526,846 -40,336 -0.22 3,952,517 -0.13 0.1727
2024-05-15 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,567,182 708,898 3.97 3,957,595 23.74 0.1769
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 17,858,284 127,660 0.72 3,198,419 18.33 0.1556
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,730,624 -382,567 -2.11 2,702,856 -13.95 0.1499
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,113,191 121,055 0.67 3,141,190 7.00 0.1650
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 17,992,136 -545,932 -2.94 2,935,767 0.95 0.1657
2023-05-15 2022-12-31 13F/A-99 WASTE MGMT INC DEL COM 94106L109 18,538,068 676,424 3.79 2,908,254 1.63 0.1709
2023-05-15 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 18,538,068 676,424 2,908,254 0.1709
2022-11-15 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 17,861,644 -334,180 -1.84 2,861,616 2.80 0.1810
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 18,195,824 -287,172 -1.55 2,783,599 -4.98 0.1668
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 18,482,996 -975,668 -5.01 2,929,557 -9.79 0.1449
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 19,458,664 -99,408 -0.51 3,247,651 11.18 0.1540
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 19,558,072 -705,136 -3.48 2,921,194 2.89 0.1544
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,263,208 -274,800 -1.34 2,839,078 7.14 0.1496
2021-07-09 2021-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 20,538,008 85,173 0.42 2,649,814 9.86 0.1519
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,538,008 85,173 2,649,814 0.1520
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,452,835 -7,193 -0.04 2,412,003 4.17 0.1477
2020-11-10 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,460,028 68,851 0.34 2,315,461 7.22 0.1581
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,391,177 181,211 0.90 2,159,630 15.45 0.1570
2020-06-19 2020-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 20,209,966 -103,593 -0.51 1,870,634 -19.19 0.1636
2020-05-11 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,209,966 -103,593 1,870,634 164,279.3309
2020-02-06 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 20,313,559 21,404 0.11 2,314,933 -0.80 0.1586
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,292,155 103,719 0.51 2,333,598 0.19 0.1739
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,188,436 -4,095 -0.02 2,329,140 11.01 0.1737
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 20,192,531 615,773 3.15 2,098,206 20.44 0.1637
2019-02-12 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 19,576,758 -330,417 -1.66 1,742,136 -3.15 0.1586
2018-11-09 2018-09-30 13F WASTE MANAGEMENT Common equity shares 94106L109 19,907,175 416,385 2.14 1,798,808 13.46 0.1381
2018-08-14 2018-06-30 13F WASTE MANAGEMENT Common equity shares 94106L109 19,490,790 -365,047 -1.84 1,585,378 -5.08 0.1325
2018-05-15 2018-03-31 13F WASTE MANAGEMENT Common equity shares 94106L109 19,855,837 -701,352 -3.41 1,670,275 -5.85 0.1418
2018-02-14 2017-12-31 13F WASTE MANAGEMENT Common equity shares 94106L109 20,557,189 115,553 0.57 1,774,088 10.88 0.1427
2017-11-14 2017-09-30 13F WASTE MANAGEMENT Common equity shares 94106L109 20,441,636 -460,754 -2.20 1,599,961 4.36 0.1381
2017-08-14 2017-06-30 13F WASTE MANAGEMENT Common equity shares 94106L109 20,902,390 -385,172 -1.81 1,533,183 -1.23 0.1356
2017-05-15 2017-03-31 13F WASTE MANAGEMENT Common equity shares 94106L109 21,287,562 134,152 0.63 1,552,295 3.49 0.1385
2017-02-09 2016-12-31 13F WASTE MANAGEMENT Common equity shares 94106L109 21,153,410 935,237 4.63 1,499,981 16.36 0.1411
2017-01-13 2016-09-30 13F/A-1 WASTE MANAGEMENT Common equity shares 94106L109 20,218,173 682,161 3.49 1,289,109 -0.43 0.1299
2016-11-14 2016-09-30 13F WASTE MANAGEMENT Common equity shares 94106L109 15,704,086 1,001,291
2016-08-12 2016-06-30 13F WASTE MANAGEMENT Common equity shares 94106L109 19,536,012 -149,212 -0.76 1,294,652 11.47 0.1391
2016-05-20 2016-03-31 13F/A-1 WASTE MANAGEMENT Common equity shares 94106L109 19,685,224 279,670 1.44 1,161,440 12.14 0.1256
2016-05-12 2016-03-31 13F WASTE MANAGEMENT Common equity shares 94106L109 19,685,224 1,161,440
2016-02-16 2015-12-31 13F WASTE MANAGEMENT Common equity shares 94106L109 19,405,554 11,863 0.06 1,035,672 7.21 0.1132
2015-11-16 2015-09-30 13F WASTE MANAGEMENT Common equity shares 94106L109 19,393,691 12,482 0.06 966,006 7.53 0.1125
2015-08-13 2015-06-30 13F WASTE MANAGEMENT Common equity shares 94106L109 19,381,209 -670,308 -3.34 898,319 -17.39 0.0960
2015-05-15 2015-03-31 13F WASTE MANAGEMENT Common equity shares 94106L109 20,051,517 -1,695,828 -7.80 1,087,383 -2.57 0.1116
2015-02-11 2014-12-31 13F WASTE MANAGEMENT Common equity shares 94106L109 21,747,345 721,416 3.43 1,116,076 11.68 0.1112
2014-11-12 2014-09-30 13F/A-1 WASTE MANAGEMENT Common equity shares 94106L109 21,025,929 -277,990 -1.30 999,374 4.87 0.1075
2014-11-10 2014-09-30 13F WASTE MANAGEMENT Common equity shares 94106L109 21,025,929 999,374
2014-08-12 2014-06-30 13F WASTE MANAGEMENT Common equity shares 94106L109 21,303,919 319,919 1.52 952,930 7.94 0.1029
2014-05-15 2014-03-31 13F/A-1 WASTE MANAGEMENT Common equity shares 94106L109 20,984,000 -954,484 -4.35 882,798 -10.32 0.1003
2014-05-13 2014-03-31 13F WASTE MANAGEMENT Common equity shares 94106L109 20,984,000 882,798
2014-02-06 2013-12-31 13F/A-1 WASTE MANAGEMENT Common equity shares 94106L109 21,938,484 814,305 3.85 984,383 13.00 0.1095
2014-02-06 2013-12-31 13F WASTE MANAGEMENT Common equity shares 94106L109 20,549,685 693,342
2013-11-12 2013-09-30 13F WASTE MANAGEMENT Common equity shares 94106L109 21,124,179 405,712 1.96 871,156 4.26 0.1073
2013-08-08 2013-06-30 13F WASTE MANAGEMENT Common equity shares 94106L109 20,718,467 20,718,467 835,576 0.1089
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.