Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership109,848 shares
Latest Disclosed Value $ 25,241,972
Strs Ohio reports 4.26% decrease in ownership of UWS / Waste Management, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 109,848 shares of Waste Management, Inc. (DE:UWS) valued at $21,844,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 114,734 shares of Waste Management, Inc.. This represents a change in shares of -4.26% during the quarter. The current value of the position is $20,508,622 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)
2026-04-24 2026-03-31 13F WASTE MANAGEMENT COM_STK 94106L109 109,848 -4,886 -4.26 25,242 0.13 0.1001
2026-02-02 2025-12-31 13F WASTE MANAGEMENT COM_STK 94106L109 114,734 -33,477 -22.59 25,208 -22.98 0.0940
2025-10-30 2025-09-30 13F WASTE MANAGEMENT COM_STK 94106L109 148,211 -16,309 -9.91 32,729 -13.06 0.1200
2025-08-04 2025-06-30 13F WASTE MANAGEMENT COM_STK 94106L109 164,520 2,171 1.34 37,645 0.16 0.1405
2025-05-28 2025-03-31 13F WASTE MANAGEMENT COM_STK 94106L109 162,349 -4,753 -2.84 37,585 11.47 0.1574
2025-05-28 2024-12-31 13F WASTE MANAGEMENT COM_STK 94106L109 167,102 -4,199 -2.45 33,720 -5.18 0.1337
2024-11-01 2024-09-30 13F WASTE MANAGEMENT COM_STK 94106L109 171,301 -4,720 -2.68 35,562 -5.30 0.1368
2024-08-05 2024-06-30 13F WASTE MANAGEMENT COM_STK 94106L109 176,021 67 0.04 37,552 101,391.89 0.1484
2024-05-13 2024-03-31 13F WASTE MANAGEMENT COM_STK 94106L109 175,954 -28,590 -13.98 38 2.78 0.1494
2024-01-30 2023-12-31 13F WASTE MANAGEMENT COM 94106L109 204,544 -12,413 -5.72 37 9.09 0.1525
2023-10-26 2023-09-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 216,957 -3,816 -1.73 33 -13.16 0.1472
2023-10-26 2023-09-30 13F WASTE MANAGEMENT COM 94106L109 216,957 -3,816 33 0.1472
2023-07-31 2023-06-30 13F WASTE MANAGEMENT COM 94106L109 220,773 1,578 0.72 38 8.57 0.1616
2023-08-02 2023-03-31 13F/A-2 WASTE MANAGEMENT COM 94106L109 219,195 -1,296 -0.59 36 2.94 0.1549
2023-08-02 2023-03-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 219,195 36
2023-04-27 2023-03-31 13F WASTE MANAGEMENT COM 94106L109 219,195 -1,296 36 0.1846
2023-01-26 2022-12-31 13F WASTE MANAGEMENT COM 94106L109 220,491 -3,385 -1.51 35 -99.91 0.1562
2022-10-27 2022-09-30 13F WASTE MANAGEMENT COM 94106L109 223,876 77,340 52.78 35,867 60.00 0.1709
2022-07-25 2022-06-30 13F WASTE MANAGEMENT COM 94106L109 146,536 1,275 0.88 22,417 -2.63 0.1010
2022-04-21 2022-03-31 13F WASTE MANAGEMENT COM 94106L109 145,261 -5,637 -3.74 23,023 -8.58 0.0842
2022-01-24 2021-12-31 13F WASTE MANAGEMENT COM 94106L109 150,898 1,105 0.74 25,184 12.56 0.0874
2021-10-22 2021-09-30 13F WASTE MANAGEMENT COM 94106L109 149,793 -10,344 -6.46 22,373 -0.28 0.0842
2021-07-26 2021-06-30 13F WASTE MANAGEMENT COM 94106L109 160,137 13,655 9.32 22,436 18.72 0.0807
2021-04-23 2021-03-31 13F WASTE MANAGEMENT COM 94106L109 146,482 -29,625 -16.82 18,899 -9.00 0.0711
2021-01-25 2020-12-31 13F WASTE MANAGEMENT COM 94106L109 176,107 1,957 1.12 20,768 5.38 0.0801
2020-12-14 2020-09-30 13F WASTE MANAGEMENT COM 94106L109 174,150 -11,124 -6.00 19,708 0.44 0.0825
2020-07-23 2020-06-30 13F WASTE MANAGEMENT COM 94106L109 185,274 -12,153 -6.16 19,622 7.38 0.0858
2020-04-23 2020-03-31 13F WASTE MANAGEMENT COM 94106L109 197,427 -5,206 -2.57 18,273 -20.87 0.0962
2020-01-24 2019-12-31 13F WASTE MANAGEMENT COM 94106L109 202,633 -100,281 -33.11 23,092 -33.71 0.0967
2019-10-21 2019-09-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 302,914 -3,249 -1.06 34,835 -1.38 0.1527
2019-10-21 2019-09-30 13F WASTE MANAGEMENT COM 94106L109 302,914 100,281 34,835 154,181.6420
2019-07-25 2019-06-30 13F WASTE MANAGEMENT COM 94106L109 306,163 -4,192 -1.35 35,322 9.53 0.1570
2019-04-19 2019-03-31 13F WASTE MANAGEMENT COM 94106L109 310,355 -70 -0.02 32,248 16.74 0.1462
2019-01-23 2018-12-31 13F WASTE MANAGEMENT COM 94106L109 310,425 80 0.03 27,624 -1.49 0.1402
2018-10-19 2018-09-30 13F WASTE MANAGEMENT COM 94106L109 310,345 -18,758 -5.70 28,042 4.76 0.1230
2018-08-06 2018-06-30 13F WASTE MANAGEMENT COM 94106L109 329,103 -6,695 -1.99 26,769 -5.23 0.1152
2018-04-20 2018-03-31 13F WASTE MANAGEMENT COM 94106L109 335,798 -2,127 -0.63 28,247 -3.14 0.1249
2018-01-23 2017-12-31 13F WASTE MANAGEMENT COM 94106L109 337,925 -8,800 -2.54 29,162 7.46 0.1246
2017-10-23 2017-09-30 13F WASTE MANAGEMENT COM 94106L109 346,725 72 0.02 27,138 6.73 0.1165
2017-07-26 2017-06-30 13F WASTE MANAGEMENT COM 94106L109 346,653 -23,850 -6.44 25,426 -5.89 0.1133
2017-04-26 2017-03-31 13F WASTE MANAGEMENT COM 94106L109 370,503 -6,089 -1.62 27,017 1.17 0.1170
2017-01-24 2016-12-31 13F WASTE MANAGEMENT COM 94106L109 376,592 -3,025 -0.80 26,704 10.33 0.1177
2016-10-27 2016-09-30 13F WASTE MANAGEMENT COM 94106L109 379,617 -41,154 -9.78 24,204 -13.20 0.1081
2016-07-26 2016-06-30 13F WASTE MANAGEMENT COM 94106L109 420,771 -10,838 -2.51 27,884 9.50 0.1240
2016-04-25 2016-03-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 431,609 -137 -0.03 25,464 10.51 0.1144
2016-01-28 2015-12-31 13F WASTE MANAGEMENT COM 94106L109 431,746 146,794 51.52 23,042 62.35 0.1030
2015-10-21 2015-09-30 13F WASTE MANAGEMENT COM 94106L109 284,952 3,976 1.42 14,193 8.98 0.0675
2015-08-04 2015-06-30 13F WASTE MANAGEMENT COM 94106L109 280,976 -1,481 -0.52 13,023 -14.98 0.0572
2015-04-27 2015-03-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 282,457 2,401 0.86 15,317 6.58 0.0676
2015-04-21 2015-03-31 13F WASTE MANAGEMENT COM 94106L109 15,317,643 14,983
2015-01-23 2014-12-31 13F WASTE MANAGEMENT COM 94106L109 280,056 -35,027 -11.12 14,372 -4.03 0.0623
2014-10-29 2014-09-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 315,083 0 0.00 14,976 6.26 0.0661
2014-10-20 2014-09-30 13F WASTE MANAGEMENT COM 94106L109 315,083 14,976
2014-07-24 2014-06-30 13F WASTE MANAGEMENT COM 94106L109 315,083 -16,553 -4.99 14,094 1.02 0.0628
2014-04-28 2014-03-31 13F WASTE MANAGEMENT COM 94106L109 331,636 -6,300 -1.86 13,952 -7.99 0.0628
2014-01-30 2013-12-31 13F WASTE MANAGEMENT COM 94106L109 337,936 14,700 4.55 15,163 13.75 0.0682
2013-10-24 2013-09-30 13F WASTE MANAGEMENT COM 94106L109 323,236 -92,726 -22.29 13,330 -20.54 0.0588
2013-08-12 2013-06-30 13F WASTE MANAGEMENT COM 94106L109 415,962 415,962 16,776 0.0721
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.