Waste Connections, Inc. - Common Stock (WCN)

CUSIP: 94106B101

Q3 2016 13F Holders as of 30 Sep 2016

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

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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
5.5%
14,187,690
$1,022,223,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
5.1%
13,187,883
$950,188,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
3.1%
7,947,894
$572,647,000 30 Jun 2016
13F
MAVERICK CAPITAL LTD
13F
Company
2.2%
5,551,069
$399,955,000 30 Jun 2016
13F
Artisan Partners Limited Partnership
13F
Company
1.9%
4,932,259
$355,369,000 30 Jun 2016
13F
Sentry Investments Corp.
13F
Company
1.3%
3,449,269
$321,955,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
4,342,250
$312,858,000 30 Jun 2016
13F
Findlay Park Partners LLP
13F
Company
1.6%
4,079,578
$293,934,000 30 Jun 2016
13F
FMR LLC
13F
Company
1.4%
3,564,980
$257,561,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
3,410,882
$245,754,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.3%
3,288,999
$236,972,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.2%
3,027,182
$218,081,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
2,912,163
$209,824,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
2,878,254
$207,379,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
2,867,371
$206,594,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
2,824,345
$203,493,000 30 Jun 2016
13F
1832 Asset Management L.P.
13F
Company
0.99%
2,540,429
$183,805,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.98%
2,511,687
$180,550,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.89%
2,276,914
$163,646,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.84%
2,167,239
$156,150,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
class O/S missing
2,150,000
$154,907,000 30 Jun 2016
13F
Fiera Capital Corp
13F
Company
0.65%
1,680,505
$120,856,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
1,641,076
$118,240,000 30 Jun 2016
13F
Greystone Managed Investments Inc.
13F
Company
0.62%
1,598,701
$114,899,000 30 Jun 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.62%
1,587,983
$114,414,000 30 Jun 2016
13F
GUARDIAN CAPITAL LP
13F
Company
0.59%
1,511,857
$108,476,000 30 Jun 2016
13F
WASATCH ADVISORS LP
13F
Company
0.57%
1,459,838
$105,181,000 30 Jun 2016
13F
Capital World Investors
13F
Company
0.54%
1,385,000
$99,789,000 30 Jun 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.5%
1,290,649
$92,589,000 30 Jun 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.49%
1,259,071
$90,716,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
1,245,693
$89,752,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.47%
1,215,636
$87,587,000 30 Jun 2016
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.47%
1,212,964
$87,178,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
1,192,109
$78,048,000 30 Jun 2016
13F
BROWN ADVISORY INC
13F
Company
0.41%
1,061,840
$76,506,000 30 Jun 2016
13F
Capital International Investors
13F
Company
0.41%
1,045,772
$75,348,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.38%
984,675
$70,947,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.37%
963,696
$69,434,000 30 Jun 2016
13F
DF DENT & CO INC
13F
Company
0.37%
959,310
$69,118,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
915,520
$65,949,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.35%
890,108
$64,133,000 30 Jun 2016
13F
ASCEND CAPITAL, LLC
13F
Company
0.32%
823,368
$59,323,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
792,463
$57,097,000 30 Jun 2016
13F
DAVIS R M INC
13F
Company
0.29%
749,268
$53,985,000 30 Jun 2016
13F
Perkins Investment Management, LLC
13F
Company
0.28%
714,581
$51,486,000 30 Jun 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.27%
699,425
$50,394,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
692,131
$49,869,000 30 Jun 2016
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
685,558
$49,394,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.25%
639,575
$46,081,000 30 Jun 2016
13F
Calamos Advisors LLC
13F
Company
0.24%
613,201
$44,181,000 30 Jun 2016
13F

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.