- Type / Class
- Equity / Common Stock
- Shares outstanding
- 257,205,334
- Total 13F shares
- 146,157,543
- Share change
- +5,979,611
- Total reported value
- $10,902,566,087
- Put/Call ratio
- 33%
- Price per share
- $74.70
- Number of holders
- 316
- Value change
- +$447,154,029
- Number of buys
- 150
- Number of sells
- 154
Quarterly Holders Quick Answers
What is CUSIP 94106B101?
CUSIP 94106B101 identifies WCN - Waste Connections, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 94106B101:
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 |
5.5%
|
14,187,690
|
$1,022,223,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
13,187,883
|
$950,188,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
7,947,894
|
$572,647,000 | — | 30 Jun 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.2%
|
5,551,069
|
$399,955,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
4,932,259
|
$355,369,000 | — | 30 Jun 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
1.3%
|
3,449,269
|
$321,955,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
4,342,250
|
$312,858,000 | — | 30 Jun 2016 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.6%
|
4,079,578
|
$293,934,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
3,564,980
|
$257,561,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
3,410,882
|
$245,754,000 | — | 30 Jun 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
3,288,999
|
$236,972,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,027,182
|
$218,081,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,912,163
|
$209,824,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
2,878,254
|
$207,379,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,867,371
|
$206,594,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,824,345
|
$203,493,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.99%
|
2,540,429
|
$183,805,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
2,511,687
|
$180,550,000 | — | 30 Jun 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.89%
|
2,276,914
|
$163,646,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
2,167,239
|
$156,150,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
2,150,000
|
$154,907,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.65%
|
1,680,505
|
$120,856,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,641,076
|
$118,240,000 | — | 30 Jun 2016 | |
| Greystone Managed Investments Inc. |
13F
|
Company |
0.62%
|
1,598,701
|
$114,899,000 | — | 30 Jun 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.62%
|
1,587,983
|
$114,414,000 | — | 30 Jun 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.59%
|
1,511,857
|
$108,476,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.57%
|
1,459,838
|
$105,181,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.54%
|
1,385,000
|
$99,789,000 | — | 30 Jun 2016 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.5%
|
1,290,649
|
$92,589,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.49%
|
1,259,071
|
$90,716,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
1,245,693
|
$89,752,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.47%
|
1,215,636
|
$87,587,000 | — | 30 Jun 2016 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.47%
|
1,212,964
|
$87,178,000 | — | 30 Jun 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,192,109
|
$78,048,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
1,061,840
|
$76,506,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.41%
|
1,045,772
|
$75,348,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
984,675
|
$70,947,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.37%
|
963,696
|
$69,434,000 | — | 30 Jun 2016 | |
| DF DENT & CO INC |
13F
|
Company |
0.37%
|
959,310
|
$69,118,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
915,520
|
$65,949,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
890,108
|
$64,133,000 | — | 30 Jun 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.32%
|
823,368
|
$59,323,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.31%
|
792,463
|
$57,097,000 | — | 30 Jun 2016 | |
| DAVIS R M INC |
13F
|
Company |
0.29%
|
749,268
|
$53,985,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.28%
|
714,581
|
$51,486,000 | — | 30 Jun 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.27%
|
699,425
|
$50,394,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
692,131
|
$49,869,000 | — | 30 Jun 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
685,558
|
$49,394,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
639,575
|
$46,081,000 | — | 30 Jun 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.24%
|
613,201
|
$44,181,000 | — | 30 Jun 2016 |
Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q3 2016
As of 30 Sep 2016,
Waste Connections, Inc. - Common Stock (WCN) was held by
316 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
146,157,543 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, JPMORGAN CHASE & CO, MAVERICK CAPITAL LTD, WELLS FARGO & COMPANY/MN, Artisan Partners Limited Partnership, ROYAL BANK OF CANADA, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, and Findlay Park Partners LLP.
This page lists
317
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
313
Q3 2016 holders
316
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.