Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership25,879 shares
Latest Disclosed Value $ 5,946,735
Brookfield Asset Management Inc. reports 29.95% increase in ownership of 1WM / Waste Management, Inc.

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 25,879 shares of Waste Management, Inc. (IT:1WM) valued at $5,069,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,914 shares of Waste Management, Inc.. This represents a change in shares of 29.95% during the quarter. The current value of the position is $4,955,828 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 25,879 5,965 29.95 5,947 35.91 0.0046
2026-02-13 2025-12-31 13F Waste Management COM 94106L109 19,914 3,853 23.99 4,375 23.38 0.0054
2025-11-14 2025-09-30 13F Waste Management COM 94106L109 16,061 -4,076 -20.24 3,547 -23.03 0.0041
2025-08-15 2025-06-30 13F Waste Management COM 94106L109 20,137 2 0.01 4,608 -1.16 0.0056
2025-08-14 2025-03-31 13F/A-2 Waste Management COM 94106L109 20,135 4,043 25.12 4,661 43.55 0.0062
2025-06-10 2025-03-31 13F/A-1 Waste Management COM 94106L109 20,135 4,043 4,661 0.0244
2025-05-15 2025-03-31 13F Waste Management COM 94106L109 20,135 4,043 4,661 0.0245
2025-06-10 2024-12-31 13F/A-1 Waste Management COM 94106L109 16,092 16,092 3,247 0.0197
2025-02-14 2024-12-31 13F Waste Management COM 94106L109 16,092 16,092 3,247 0.0198
2024-11-15 2024-09-30 13F Waste Management COM 94106L109 0 -16,790 -100.00 0 -100.00
2024-08-15 2024-06-30 13F Waste Management COM 94106L109 16,790 -6,478 -27.84 3,582 -27.79 0.0225
2024-05-15 2024-03-31 13F WASTE MANAGEMENT COM 94106L109 23,268 1,990 9.35 4,960 30.16 0.0293
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 21,278 -26,987 -55.91 3,811 -48.21 0.0218
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 48,265 -13,677 -22.08 7,358 -31.51 0.0460
2023-09-26 2023-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 61,942 -94,788 -60.48 10,742 -58.00 0.0424
2023-08-14 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 61,942 -94,788 10,742 0.0400
2023-09-26 2023-03-31 13F/A-2 WASTE MGMT INC DEL COM 94106L109 156,730 71,030 82.88 25,574 90.22 0.0981
2023-05-23 2023-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 156,730 71,030 25,574 0.0893
2023-05-15 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 156,730 71,030 25,574 0.0893
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 85,700 -12,527 -12.75 13,445 -14.57 0.0506
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 98,227 40,827 71.13 15,737 79.22 0.0582
2022-11-16 2022-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 57,400 -42,799 -42.71 8,781 -44.71 0.0374
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 57,400 -42,799 8,781 0.0125
2022-05-16 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 100,199 100,199 15,882 0.0589
2021-05-17 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 0 -6,500 -100.00 0 -100.00
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 6,500 6,500 767 0.0034
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 0 -11,619 -100.00 0 -100.00
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 11,619 11,619 1,231 0.0073
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.