Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership75,838 shares
Latest Disclosed Value $ 17,427
Van Eck Associates Corp reports 2.56% decrease in ownership of UWS / Waste Management, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 75,838 shares of Waste Management, Inc. (DE:UWS) valued at $15,081,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,834 shares of Waste Management, Inc.. This represents a change in shares of -2.56% during the quarter. The current value of the position is $14,158,955 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 Management COM 94106L109 75,838 -1,996 -2.56 17 0.00 0.0114
2026-02-13 2025-12-31 13F Waste Management COM 94106L109 77,834 12,857 19.79 17 21.43 0.0141
2025-11-13 2025-09-30 13F Waste Management COM 94106L109 64,977 7,513 13.07 14 7.69 0.0133
2025-08-14 2025-06-30 13F Waste Management COM 94106L109 57,464 2,128 3.85 13 8.33 0.0149
2025-05-15 2025-03-31 13F Waste Management COM 94106L109 55,336 -697 -1.24 13 9.09 0.0166
2025-01-29 2024-12-31 13F Waste Management COM 94106L109 56,033 106 0.19 11 0.00 0.0145
2024-10-29 2024-09-30 13F Waste Management COM 94106L109 55,927 -979 -1.72 12 -8.33 0.0148
2024-07-31 2024-06-30 13F Waste Management COM 94106L109 56,906 4,736 9.08 12 9.09 0.0173
2024-04-30 2024-03-31 13F Waste Management COM 94106L109 52,170 6,600 14.48 11 37.50 0.0168
2024-02-05 2023-12-31 13F Waste Management COM 94106L109 45,570 -9,631 -17.45 8 0.00 0.0149
2023-11-08 2023-09-30 13F Waste Management COM 94106L109 55,201 7,691 16.19 8 0.00 0.0185
2023-08-03 2023-06-30 13F Waste Management COM 94106L109 47,510 212 0.45 8 14.29 0.0180
2023-05-03 2023-03-31 13F Waste Management COM 94106L109 47,298 542 1.16 8 0.00 0.0176
2023-02-08 2022-12-31 13F Waste Management COM 94106L109 46,756 2,895 6.60 7 -99.90 0.0190
2022-10-27 2022-09-30 13F Waste Management COM 94106L109 43,861 3,738 9.32 7,027 14.48 0.0209
2022-08-03 2022-06-30 13F Waste Management COM 94106L109 40,123 -8,668 -17.77 6,138 -20.63 0.0163
2022-05-10 2022-03-31 13F Waste Management COM 94106L109 48,791 -531 -1.08 7,733 -6.06 0.0160
2022-01-26 2021-12-31 13F Waste Management COM 94106L109 49,322 4,949 11.15 8,232 24.20 0.0190
2021-11-03 2021-09-30 13F Waste Management COM 94106L109 44,373 247 0.56 6,628 7.21 0.0167
2021-08-10 2021-06-30 13F Waste Management COM 94106L109 44,126 5,559 14.41 6,182 24.24 0.0146
2021-05-13 2021-03-31 13F Waste Management COM 94106L109 38,567 5,998 18.42 4,976 29.55 0.0135
2021-02-09 2020-12-31 13F Waste Management COM 94106L109 32,569 5,282 19.36 3,841 24.38 0.0112
2020-12-04 2020-09-30 13F/A-1 Waste Management COM 94106L109 27,287 -3,755 -12.10 3,088 -6.08 0.0098
2020-11-12 2020-09-30 13F Waste Management COM 94106L109 27,287 -3,755 3,088 9,573.8929
2020-08-14 2020-06-30 13F/A-1 Waste Management COM 94106L109 31,042 5,816 23.06 3,288 40.81 0.0115
2020-08-10 2020-06-30 13F Waste Management COM 94106L109 31,042 5,816 3,288 11,170.1625
2020-05-12 2020-03-31 13F Waste Management COM 94106L109 25,226 -7,830 -23.69 2,335 -38.01 0.0119
2020-02-13 2019-12-31 13F Waste Management COM 94106L109 33,056 1,190 3.73 3,767 2.78 0.0146
2019-11-08 2019-09-30 13F Waste Management COM 94106L109 31,866 1,082 3.51 3,665 3.18 0.0172
2019-08-07 2019-06-30 13F Waste Management COM 94106L109 30,784 2,640 9.38 3,552 21.48 0.0171
2019-05-13 2019-03-31 13F Waste Management COM 94106L109 28,144 4,651 19.80 2,924 39.84 0.0144
2019-02-12 2018-12-31 13F Waste Management COM 94106L109 23,493 -3,176 -11.91 2,091 -13.24 0.0105
2018-11-13 2018-09-30 13F Waste Management COM 94106L109 26,669 -1,243 -4.45 2,410 6.17 0.0118
2018-08-13 2018-06-30 13F Waste Management COM 94106L109 27,912 2,613 10.33 2,270 6.67 0.0106
2018-05-11 2018-03-31 13F Waste Management COM 94106L109 25,299 5,586 28.34 2,128 25.10 0.0106
2018-02-12 2017-12-31 13F Waste Management COM 94106L109 19,713 -1,757 -8.18 1,701 1.25 0.0084
2017-11-09 2017-09-30 13F Waste Management COM 94106L109 21,470 -5,144 -19.33 1,680 -13.93 0.0086
2017-08-11 2017-06-30 13F Waste Management COM 94106L109 26,614 252 0.96 1,952 1.56 0.0107
2017-05-11 2017-03-31 13F Waste Management COM 94106L109 26,362 -600 -2.23 1,922 0.52 0.0085
2017-02-09 2016-12-31 13F Waste Management COM 94106L109 26,962 -256 -0.94 1,912 10.20 0.0095
2016-11-14 2016-09-30 13F Waste Management COM 94106L109 27,218 556 2.09 1,735 -1.81 0.0081
2016-08-12 2016-06-30 13F Waste Management COM 94106L109 26,662 -699 -2.55 1,767 9.48 0.0091
2016-05-13 2016-03-31 13F Waste Management COM 94106L109 27,361 324 1.20 1,614 11.85 0.0109
2016-02-12 2015-12-31 13F Waste Management COM 94106L109 27,037 -2,568 -8.67 1,443 -2.17 0.0114
2015-11-12 2015-09-30 13F Waste Management COM 94106L109 29,605 -4,473 -13.13 1,475 -6.65 0.0113
2015-08-12 2015-06-30 13F Waste Management COM 94106L109 34,078 4,670 15.88 1,580 -0.94 0.0093
2015-05-14 2015-03-31 13F Waste Management COM 94106L109 29,408 -2,653 -8.27 1,595 -3.04 0.0092
2015-02-13 2014-12-31 13F Waste Management COM 94106L109 32,061 -2,769 -7.95 1,645 -0.60 0.0102
2014-11-14 2014-09-30 13F Waste Management COM 94106L109 34,830 -11,918 -25.49 1,655 -20.85 0.0088
2014-08-14 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 46,748 -1,466 -3.04 2,091 3.11 0.0096
2014-05-08 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 48,214 4,730 10.88 2,028 3.95 0.0101
2014-02-12 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 43,484 -1,535 -3.41 1,951 5.06 0.0099
2013-11-14 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 45,019 2,500 5.88 1,857 8.28 0.0095
2013-08-14 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 42,519 42,519 1,715 0.0093
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.