Waste Connections, Inc. - Common Stock (WCN)

CUSIP: 94106B101

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
257,205,334
Total 13F shares
1,240
Share change
0
Total reported value
$70,000
Price per share
$56.54
Number of holders
2

Quarterly Holders Quick Answers

What is CUSIP 94106B101?
CUSIP 94106B101 identifies WCN - Waste Connections, Inc. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
13,910,381
$675,766,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
8,211,743
$398,927,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,699,822
$276,897,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
4,926,767
$239,342,000 30 Sep 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,756,830
$231,087,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,907,050
$189,804,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
3,491,739
$169,629,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,430,867
$166,671,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,144,683
$152,769,000 30 Sep 2015
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
3,088,803
$150,054,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
2,966,911
$144,131,000 30 Sep 2015
13F
Perkins Investment Management, LLC
13F
Company
class O/S missing
2,982,140
$139,679,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
2,553,895
$124,068,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
2,454,049
$119,218,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,439,285
$118,493,000 30 Sep 2015
13F
BAMCO INC /NY/
13F
Company
class O/S missing
2,250,000
$109,305,000 30 Sep 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
class O/S missing
1,739,637
$84,512,000 30 Sep 2015
13F
DF DENT & CO INC
13F
Company
class O/S missing
1,726,047
$83,851,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
class O/S missing
1,682,263
$81,724,000 30 Sep 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
1,631,071
$79,237,000 30 Sep 2015
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
class O/S missing
1,617,237
$78,565,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,503,721
$73,051,000 30 Sep 2015
13F
HOPLITE CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
1,473,124
$71,564,000 30 Sep 2015
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
1,439,433
$69,927,000 30 Sep 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
1,411,353
$68,564,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,361,040
$66,119,000 30 Sep 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,314,270
$63,847,000 30 Sep 2015
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,296,784
$62,998,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
1,200,736
$58,332,000 30 Sep 2015
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
1,163,563
$56,526,000 30 Sep 2015
13F
MAVERICK CAPITAL LTD
13F
Company
class O/S missing
971,219
$47,182,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
954,827
$46,385,000 30 Sep 2015
13F
Polar Capital LLP
13F
Company
class O/S missing
921,397
$44,761,000 30 Sep 2015
13F
Capital World Investors
13F
Company
class O/S missing
915,000
$44,451,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
893,307
$43,397,000 30 Sep 2015
13F
DAVIS R M INC
13F
Company
class O/S missing
815,864
$39,635,000 30 Sep 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
760,600
$36,950,000 30 Sep 2015
13F
WEATHERBIE CAPITAL, LLC
13F
Company
class O/S missing
744,663
$36,176,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
736,387
$35,773,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
724,457
$35,191,000 30 Sep 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
711,729
$34,576,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
641,688
$31,171,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
619,738
$30,107,000 30 Sep 2015
13F
Capital International Investors
13F
Company
class O/S missing
558,200
$27,117,000 30 Sep 2015
13F
EULAV Asset Management
13F
Company
class O/S missing
488,850
$23,748,000 30 Sep 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
class O/S missing
470,796
$22,872,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
416,545
$20,236,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
404,521
$19,651,000 30 Sep 2015
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
401,120
$19,486,000 30 Sep 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
401,036
$19,482,000 30 Sep 2015
13F

Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q4 2015

As of 31 Dec 2015, Waste Connections, Inc. - Common Stock (WCN) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,240 shares. The largest 2 holders included Versant Capital Management, Inc and Cable Hill Partners, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
1
Q4 2015 holders
2
Holder diff
1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.