Security key
94106B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,892,468
- Total 13F shares
- 585
- Share change
- -17
- Total reported value
- $28,000
- Price per share
- $47.86
- Number of holders
- 1
- Value change
- -$814
- Number of sells
- 1
Report period
Q1 2015
Institutions
1
Top holders
1
WCN full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Waste Connections, Inc. SEC filings
Waste Connections, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 94106B101
Recent filing periods:
Top shareholders of WCN - Waste Connections, Inc. - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Cable Hill Partners, LLC |
13F
|
Company |
0%
|
602
|
$27,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,216,454
|
$317,452,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
5,385,061
|
$236,889,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,484,309
|
$197,265,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,429,236
|
$194,842,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,704,781
|
$162,973,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,696,569
|
$162,612,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
3,601,664
|
$158,437,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,495,942
|
$153,786,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
3,320,522
|
$146,070,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
3,221,834
|
$141,726,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,942,720
|
$129,450,000 | — | 31 Dec 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
—
class O/S missing
|
2,934,225
|
$129,077,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$109,975,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
2,483,901
|
$109,267,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,412,115
|
$106,110,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,111,503
|
$92,885,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,050,675
|
$90,209,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,912,343
|
$84,124,000 | — | 31 Dec 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
1,824,695
|
$80,268,000 | — | 31 Dec 2014 | |
| DF DENT & CO INC |
13F
|
Company |
—
class O/S missing
|
1,785,911
|
$78,562,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,609,267
|
$70,792,000 | — | 31 Dec 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
1,568,417
|
$69,674,000 | — | 31 Dec 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,494,570
|
$65,746,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,457,266
|
$64,113,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,311,038
|
$57,673,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
1,300,253
|
$57,198,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,226,329
|
$53,946,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
1,161,821
|
$51,109,000 | — | 31 Dec 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,159,837
|
$51,021,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,153,100
|
$50,725,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,146,208
|
$50,422,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,090,000
|
$47,949,000 | — | 31 Dec 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,004,656
|
$44,195,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
987,320
|
$43,432,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
969,671
|
$42,656,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
—
class O/S missing
|
918,044
|
$40,385,000 | — | 31 Dec 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
875,446
|
$38,511,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
870,971
|
$38,314,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
858,413
|
$37,762,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
818,607
|
$36,011,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
779,977
|
$34,311,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
750,020
|
$32,993,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
727,898
|
$32,019,000 | — | 31 Dec 2014 | |
| DAVIS R M INC |
13F
|
Company |
—
class O/S missing
|
714,337
|
$31,424,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
691,557
|
$30,422,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
664,147
|
$29,216,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
646,346
|
$28,432,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
629,015
|
$27,670,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
628,986
|
$27,667,000 | — | 31 Dec 2014 |
Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q1 2015
As of 31 Mar 2015,
Waste Connections, Inc. - Common Stock (WCN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
585 shares.
The largest 1 holders included
Cable Hill Partners, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
1
Q1 2015 holders
1
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.