Security key
36168Q104
GFL Environmental Inc. - Subordinate Voting Shares, no par value (GFL)
CUSIP: 36168Q104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Subordinate Voting Shares, no par value
- Shares outstanding
- 345,396,677
- Total 13F shares
- 216,742,423
- Share change
- +1,867,493
- Total reported value
- $8,439,213,708
- Put/Call ratio
- 167%
- Price per share
- $38.93
- Number of holders
- 244
- Value change
- +$85,778,713
- Number of buys
- 138
- Number of sells
- 106
Report period
Q2 2024
Institutions
244
Top holders
10
GFL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
GFL Environmental Inc. SEC filings
GFL Environmental Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36168Q104
Recent filing periods:
Top shareholders of GFL - GFL Environmental Inc. - Subordinate Voting Shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BC Partners Advisors L.P. |
13F
|
Company |
14%
|
48,476,038
|
$1,154,301,000 | — | 31 Mar 2024 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
10%
|
35,357,367
|
$1,219,795,866 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
8%
|
27,803,916
|
$958,791,224 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
5.7%
|
19,851,514
|
$684,877,007 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.7%
|
12,858,194
|
$443,607,695 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
3.2%
|
11,128,960
|
$384,159,578 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
7,914,590
|
$273,053,356 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.3%
|
7,865,749
|
$271,369,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
6,999,691
|
$241,489,398 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2%
|
6,744,834
|
$236,001,742 | — | 31 Mar 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.8%
|
6,157,980
|
$212,450,310 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
5,810,639
|
$200,467,046 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
4,903,025
|
$169,154,364 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,034,987
|
$139,206,847 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.93%
|
3,207,273
|
$110,620,936 | — | 31 Mar 2024 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.78%
|
2,690,397
|
$92,818,697 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.74%
|
2,541,605
|
$87,685,357 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
2,458,476
|
$84,816,806 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
2,269,884
|
$78,310,813 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
1,964,017
|
$67,758,587 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,758,578
|
$60,670,942 | — | 31 Mar 2024 | |
| ADW Capital Management, LLC |
13F
|
Company |
0.48%
|
1,650,000
|
$56,925,000 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.42%
|
1,461,318
|
$50,440,170 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,377,478
|
$47,522,988 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.4%
|
1,366,656
|
$47,150,000 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
1,232,613
|
$42,525,164 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.32%
|
1,121,300
|
$38,703,804 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.31%
|
1,054,200
|
$36,369,900 | — | 31 Mar 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.3%
|
1,034,385
|
$35,686,283 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
974,369
|
$33,615,731 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
972,102
|
$33,537,393 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
936,014
|
$32,292,487 | — | 31 Mar 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.26%
|
896,708
|
$30,936,411 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
853,725
|
$29,439,662 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
849,411
|
$29,080,277 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
846,300
|
$29,197,350 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
841,847
|
$29,729,989 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.23%
|
801,808
|
$27,662,376 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
756,050
|
$26,081,048 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
738,887
|
$25,504,091 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
667,550
|
$23,031,115 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
658,366
|
$22,713,652 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
656,689
|
$22,655,762 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
656,000
|
$22,613,845 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
593,988
|
$20,492,586 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
593,711
|
$20,483,030 | — | 31 Mar 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.17%
|
580,336
|
$20,021,592 | — | 31 Mar 2024 | |
| Forge First Asset Management Inc. |
13F
|
Company |
0.17%
|
573,875
|
$19,791,276 | — | 31 Mar 2024 | |
| Vestcor Inc |
13F
|
Company |
0.16%
|
554,715
|
$19,138,000 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.14%
|
500,000
|
$17,250,000 | — | 31 Mar 2024 |
Institutional Holders of GFL Environmental Inc. - Subordinate Voting Shares, no par value (GFL) as of Q2 2024
As of 30 Jun 2024,
GFL Environmental Inc. - Subordinate Voting Shares, no par value (GFL) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,742,423 shares.
The largest 10 holders included
ONTARIO TEACHERS PENSION PLAN BOARD, FMR LLC, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Pictet Asset Management Holding SA, Royal Bank of Canada, VANGUARD GROUP INC, NORDEA INVESTMENT MANAGEMENT AB, MORGAN STANLEY, and FRED ALGER MANAGEMENT, LLC.
This page lists
246
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
229
Q2 2024 holders
244
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.