Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership36,159,856 shares
Ownership 8.98%
Vanguard Group Inc ownership in UWS / Waste Management, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 36,159,856 shares of Waste Management, Inc. (DE:UWS). This represents 8.98 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 37,490,065 shares, indicating a decrease of -3.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 37,490,065 36,159,856 -3.55 8.98 -1.64
2023-02-09 2023-02-09 13G/A 34,980,666 37,490,065 7.17 9.13 9.21
2022-02-09 2022-02-09 13G/A 34,896,452 34,980,666 0.24 8.36 1.21
2021-02-10 2021-02-10 13G/A 36,362,006 34,896,452 -4.03 8.26 -3.62
2020-02-12 2020-02-12 13G/A 35,868,555 36,362,006 1.38 8.57 1.90
2019-02-11 2019-02-11 13G/A 35,150,743 35,868,555 2.04 8.41 3.96
2018-02-09 2018-02-09 13G/A 30,962,986 35,150,743 13.53 8.09 15.57
2017-02-10 2017-02-10 13G/A 24,980,290 30,962,986 23.95 7.00 25.22
2016-02-11 2016-02-11 13G/A 24,980,290 5.59
2015-02-10 2015-02-10 13G 23,662,865 5.16

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 38,990,067 553,605 1.44 8,566,508 0.93 0.1242
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 38,436,462 774,255 2.06 8,487,924 -1.51 0.1271
2025-08-11 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 37,662,207 292,868 0.78 8,617,866 -0.39 0.1395
2025-05-09 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 37,369,339 69,061 0.19 8,651,376 14.94 0.1564
2025-02-11 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 37,300,278 538,567 1.47 7,526,823 -1.37 0.1311
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 36,761,711 495,007 1.36 7,631,731 -1.36 0.1367
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 36,266,704 147,129 0.41 7,737,139 0.50 0.1486
2024-05-10 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 36,119,575 -41,704 -0.12 7,698,887 18.87 0.1525
2024-03-11 2023-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 36,161,279 -42,382 -0.12 6,476,485 17.35 0.1415
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 36,161,251 -42,410 6,476,480 0.1417
2023-12-18 2023-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 36,203,661 -253,184 -0.69 5,518,886 -12.71 0.1356
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 36,203,661 -253,184 5,518,886 0.1356
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 36,456,845 -1,014,311 -2.71 6,322,346 3.40 0.1499
2023-07-14 2023-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 37,471,156 -18,909 -0.05 6,114,169 3.96 0.1557
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 37,469,761 -20,304 6,113,941 0.1557
2023-02-10 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 37,490,065 505,838 1.37 5,881,441 -0.74 0.1601
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 36,984,227 1,016,798 2.83 5,925,244 7.69 0.1743
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 35,967,429 653,822 1.85 5,502,298 -1.70 0.1547
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,313,607 332,941 0.95 5,597,207 -4.13 0.1324
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 34,980,666 -7,564 -0.02 5,838,273 11.72 0.1325
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 34,988,230 43,074 0.12 5,225,841 6.73 0.1298
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 34,945,156 155,142 0.45 4,896,165 9.08 0.1218
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 34,790,014 -106,438 -0.31 4,488,608 9.07 0.1214
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 34,896,452 -167,822 -0.48 4,115,338 3.71 0.1194
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 35,064,274 -462,495 -1.30 3,968,225 5.46 0.1313
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 35,526,769 -1,817,416 -4.87 3,762,640 8.85 0.1335
2020-05-15 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 37,344,185 982,179 2.70 3,456,578 -16.58 0.1473
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 36,362,006 404,232 1.12 4,143,813 0.21 0.1413
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 35,957,774 -5,720 -0.02 4,135,144 -0.34 0.1534
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 35,963,494 174,451 0.49 4,149,109 11.57 0.1561
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,789,043 -79,512 -0.22 3,718,840 16.51 0.1459
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 35,868,555 910,798 2.61 3,191,943 1.05 0.1434
2018-12-13 2018-09-30 13F/A-2 WASTE MGMT INC DEL COM 94106L109 34,957,757 -103,466 -0.30 3,158,783 10.76 0.1234
2018-11-23 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 34,957,757 0 3,158,783 0.1234
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 34,957,757 -103,466 3,158,783
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 35,061,223 -34,536 -0.10 2,851,879 -3.40 0.1193
2018-05-15 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 35,095,759 -54,984 -0.16 2,952,254 -2.68 0.1291
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 35,150,743 12,116 0.03 3,033,509 10.30 0.1327
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 35,138,627 763,748 2.22 2,750,300 9.08 0.1286
2017-08-24 2017-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 34,374,879 1,621,347 4.95 2,521,397 5.57 0.1242
2017-08-11 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 34,374,879 1,621,347 2,521,397
2017-05-12 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 32,753,532 1,790,546 5.78 2,388,388 8.78 0.1228
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 30,962,986 753,266 2.49 2,195,585 13.99 0.1225
2016-11-14 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 30,209,720 630,774 2.13 1,926,172 -1.74 0.1132
2016-08-10 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 29,578,946 872,058 3.04 1,960,198 15.73 0.1217
2016-05-13 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 28,706,888 3,726,598 14.92 1,693,705 27.04 0.1097
2016-02-08 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 24,980,290 365,519 1.48 1,333,198 8.74 0.0896
2015-11-12 2015-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 24,614,771 5,665 0.02 1,226,062 7.49 0.0521
2015-08-13 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 24,609,106 -1,240,169 -4.80 1,140,632 -18.63 0.0771
2015-05-15 2015-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 25,849,275 2,186,410 9.24 1,401,806 15.43 0.0951
2015-05-14 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 25,849,275 1,401,806
2015-02-12 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 23,662,865 174,805 0.74 1,214,378 8.78 0.0875
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 23,488,060 1,105,689 4.94 1,116,387 11.51 0.0870
2014-08-11 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 22,382,371 905,707 4.22 1,001,163 10.81 0.0789
2014-05-13 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 21,476,664 -148,812 -0.69 903,523 -6.89 0.0760
2014-02-12 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,625,476 747,696 3.58 970,335 12.70 0.0853
2013-11-07 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 20,877,780 524,294 2.58 860,999 4.89 0.0841
2013-08-13 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 20,353,486 20,353,486 820,857 0.0862
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.