Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
191,50 € ↑8,00 (4,36%)
2026-06-05
DEL PRIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership81,966 shares
Latest Disclosed Value $ 18,834,967
Daiwa Securities Group Inc. reports 6.47% increase in ownership of 1WM / Waste Management, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 81,966 shares of Waste Management, Inc. (IT:1WM) valued at $16,057,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 76,988 shares of Waste Management, Inc.. This represents a change in shares of 6.47% during the quarter. The current value of the position is $15,696,489 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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 81,966 4,978 6.47 18,835 117,612.50 0.0541
2026-02-10 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 76,988 -1,517 -1.93 17 -5.88 0.0540
2025-11-14 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 78,505 -3,143 -3.85 17 -5.56 0.0585
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 81,648 -3,615 -4.24 19 -5.26 0.0690
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 85,263 -5,107 -5.65 20 5.56 0.0834
2025-02-07 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 90,370 17,148 23.42 18 20.00 0.0814
2024-11-12 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 73,222 2,506 3.54 15 0.00 0.0702
2024-08-07 2024-06-30 13F WASTE MGMT COM 94106L109 70,716 -7,749 -9.88 15 -6.25 0.0803
2024-05-02 2024-03-31 13F WASTE MGMT COM 94106L109 78,465 4,332 5.84 17 23.08 0.0944
2024-01-31 2023-12-31 13F WASTE MGMT COM 94106L109 74,133 38,304 106.91 13 160.00 0.0826
2023-11-01 2023-09-30 13F WASTE MGMT COM 94106L109 35,829 245 0.69 5 -16.67 0.0389
2023-07-31 2023-06-30 13F WASTE MGMT COM 94106L109 35,584 2,421 7.30 6 20.00 0.0408
2023-05-02 2023-03-31 13F WASTE MGMT COM 94106L109 33,163 2,505 8.17 5 25.00 0.0376
2023-02-06 2022-12-31 13F WASTE MGMT COM 94106L109 30,658 -10,931 -26.28 5 -99.94 0.0369
2022-11-02 2022-09-30 13F WASTE MGMT COM 94106L109 41,589 5,557 15.42 6,663 20.88 0.0553
2022-08-09 2022-06-30 13F WASTE MGMT COM 94106L109 36,032 -146,006 -80.21 5,512 -80.90 0.0421
2022-04-29 2022-03-31 13F WASTE MGMT COM 94106L109 182,038 41,353 29.39 28,853 22.88 0.1334
2022-04-29 2022-03-31 13F WASTE MGMT COM 94106L109 1,816 288
2022-02-03 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 140,685 27,941 24.78 23,481 39.44 0.1381
2021-11-05 2021-09-30 13F WASTE MGMT COM 94106L109 112,744 87,665 349.56 16,839 379.20 0.1107
2021-08-06 2021-06-30 13F WASTE MGMT COM 94106L109 25,079 1,581 6.73 3,514 15.94 0.0237
2021-05-03 2021-03-31 13F WASTE MGMT COM 94106L109 23,498 -991 -4.05 3,031 4.95 0.0226
2021-02-04 2020-12-31 13F WASTE MGMT COM 94106L109 24,489 585 2.45 2,888 6.77 0.0223
2020-11-02 2020-09-30 13F WASTE MGMT COM 94106L109 23,904 1,781 8.05 2,705 45.04 0.0245
2020-08-11 2020-06-30 13F WASTE MGMT COM 94106L109 22,123 0 0.00 1,865 -8.94 0.0393
2020-05-14 2020-03-31 13F WASTE MGMT COM 94106L109 22,123 1,911 9.45 2,048 -11.07 0.0213
2020-01-31 2019-12-31 13F WASTE MGMT COM 94106L109 20,212 -225 -1.10 2,303 -2.04 0.0190
2019-11-04 2019-09-30 13F WASTE MGMT COM 94106L109 20,437 3,119 18.01 2,351 17.67 0.0199
2019-07-24 2019-06-30 13F WASTE MGMT COM 94106L109 17,318 -9,458 -35.32 1,998 -28.21 0.0177
2019-04-26 2019-03-31 13F WASTE MGMT COM 94106L109 26,776 217 0.82 2,783 17.77 0.0243
2019-02-05 2018-12-31 13F WASTE MGMT COM 94106L109 26,559 3,541 15.38 2,363 13.61 0.0227
2018-11-01 2018-09-30 13F WASTE MGMT COM 94106L109 23,018 1,791 8.44 2,080 20.44 0.0174
2018-07-30 2018-06-30 13F WASTE MGMT COM 94106L109 21,227 210 1.00 1,727 -2.32 0.0136
2018-05-02 2018-03-31 13F WASTE MGMT COM 94106L109 21,017 -17,079 -44.83 1,768 -46.23 0.0142
2018-02-06 2017-12-31 13F WASTE MGMT COM 94106L109 38,096 -10,103 -20.96 3,288 -12.85 0.0232
2017-11-02 2017-09-30 13F WASTE MGMT COM 94106L109 48,199 23,699 96.73 3,773 109.96 0.0258
2017-07-28 2017-06-30 13F WASTE MGMT COM 94106L109 24,500 -20,000 -44.94 1,797 -44.62 0.0116
2017-05-02 2017-03-31 13F WASTE MGMT COM 94106L109 44,500 -11,050 -19.89 3,245 -17.62 0.0204
2017-02-01 2016-12-31 13F WASTE MGMT COM 94106L109 55,550 -17,650 -24.11 3,939 -15.60 0.0253
2017-01-10 2016-09-30 13F/A-1 WASTE MGMT COM 94106L109 73,200 -200 -0.27 4,667 -4.05 0.0279
2016-11-04 2016-09-30 13F WASTE MGMT COM 94106L109 73,200 4,667
2016-07-25 2016-06-30 13F WASTE MGMT COM 94106L109 73,400 61,700 527.35 4,864 604.93 0.0291
2016-05-12 2016-03-31 13F WASTE MGMT COM 94106L109 11,700 1,500 14.71 690 26.84 0.0044
2016-02-04 2015-12-31 13F WASTE MGMT COM 94106L109 10,200 -300 -2.86 544 4.02 0.0036
2015-11-10 2015-09-30 13F WASTE MGMT COM 94106L109 10,500 300 2.94 523 10.57 0.0037
2015-08-05 2015-06-30 13F WASTE MGMT COM 94106L109 10,200 -181,300 -94.67 473 -95.45 0.0034
2015-05-12 2015-03-31 13F WASTE MGMT COM 94106L109 191,500 180,900 1,706.60 10,385 1,809.01 0.0695
2015-02-13 2014-12-31 13F WASTE MGMT COM 94106L109 10,600 -900 -7.83 544 -0.55 0.0038
2014-11-12 2014-09-30 13F WASTE MGMT COM 94106L109 11,500 -800 -6.50 547 -0.55 0.0041
2014-08-13 2014-06-30 13F/A-1 WASTE MGMT COM 94106L109 12,300 0 0.00 550 6.38 0.0041
2014-08-13 2014-06-30 13F WASTE MGMT COM 94106L109 12,300 550
2014-05-14 2014-03-31 13F/A-1 WASTE MGMT COM 94106L109 12,300 -500 517 0.0040
2014-05-15 2014-03-31 13F/A-2 WASTE MGMT COM 94106L109 12,300 -500 -3.91 517 -9.93 0.0040
2014-05-13 2014-03-31 13F WASTE MGMT COM 94106L109 12,300 517
2014-02-13 2013-12-31 13F WASTE MGMT COM 94106L109 12,800 -900 -6.57 574 1.59 0.0049
2013-11-14 2013-09-30 13F WASTE MGMT COM 94106L109 13,700 0 0.00 565 2.17 0.0045
2013-08-16 2013-06-30 13F/A-1 WASTE MGMT COM 94106L109 13,700 13,700 553 0.0042
2013-08-13 2013-06-30 13F WASTE MGMT COM 94106L109 13,700 553
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.