Waste Connections, Inc. - Common Stock (WCN)

CUSIP: 94106B101

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
255,892,468
Total 13F shares
146,732,094
Share change
+167,284
Total reported value
$11,524,479,516
Put/Call ratio
313%
Price per share
$78.59
Number of holders
323
Value change
+$23,384,537
Number of buys
144
Number of sells
155

Security key

94106B101

Report period

Q4 2016

Institutions

323

Top holders

10

Ownership snapshot

Top shareholders of WCN - Waste Connections, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2016
13F Lead comparable stake: 5.3% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.3%
$1,021,818,000
13,678,958 shares
30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
5.3%
$1,005,235,000
13,456,963 shares
30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
2.9%
$545,272,000
7,299,492 shares
30 Sep 2016
MAVERICK CAPITAL LTD
13F
Company
13F
2.3%
$439,896,000
5,888,842 shares
30 Sep 2016
WELLS FARGO & COMPANY/MN
13F
Company
13F
2%
$380,558,000
5,094,480 shares
30 Sep 2016
Artisan Partners Limited Partnership
13F
Company
13F
1.9%
$359,001,000
4,805,907 shares
30 Sep 2016
ROYAL BANK OF CANADA
13F
Company
13F
1.8%
$351,116,000
4,700,313 shares
30 Sep 2016
FMR LLC
13F
Company
13F
1.5%
$284,479,000
3,814,228 shares
30 Sep 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.4%
$272,962,000
3,654,125 shares
30 Sep 2016
Findlay Park Partners LLP
13F
Company
13F
1.4%
$270,826,000
3,625,510 shares
30 Sep 2016
BANK OF MONTREAL /CAN/
13F
Company
13F
1.3%
$256,058,000
3,427,806 shares
30 Sep 2016
NORGES BANK
13F
Company
13F
1.3%
$236,113,000
3,309,880 shares
30 Sep 2016
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
1.2%
$238,336,000
3,190,585 shares
30 Sep 2016
TD ASSET MANAGEMENT INC
13F
Company
13F
1.2%
$236,110,000
3,170,701 shares
30 Sep 2016
Sentry Investments Corp.
13F
Company
13F
1.2%
$309,506,000
3,163,069 shares
30 Sep 2016
1832 Asset Management L.P.
13F
Company
13F
1%
$191,030,000
2,559,391 shares
30 Sep 2016
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.79%
$149,851,000
2,012,684 shares
30 Sep 2016
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.77%
$146,879,000
1,966,252 shares
30 Sep 2016
Fiera Capital Corp
13F
Company
13F
0.72%
$138,290,000
1,853,801 shares
30 Sep 2016
OppenheimerFunds, Inc.
13F
Company
13F
0.72%
$137,899,000
1,846,035 shares
30 Sep 2016
BAMCO INC /NY/
13F
Company
13F
0.63%
$119,520,000
1,600,000 shares
30 Sep 2016
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.62%
$119,290,000
1,596,886 shares
30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.61%
$116,120,000
1,554,492 shares
30 Sep 2016
GUARDIAN CAPITAL LP
13F
Company
13F
0.59%
$112,580,000
1,509,160 shares
30 Sep 2016
CAPITAL GUARDIAN TRUST CO
13F
Company
13F
0.59%
$112,405,000
1,504,749 shares
30 Sep 2016
Greystone Managed Investments Inc.
13F
Company
13F
0.57%
$109,174,000
1,466,351 shares
30 Sep 2016
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.52%
$98,290,000
1,319,768 shares
30 Sep 2016
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.51%
$97,928,000
1,311,664 shares
30 Sep 2016
WASATCH ADVISORS LP
13F
Company
13F
0.5%
$95,118,000
1,273,335 shares
30 Sep 2016
Capital World Investors
13F
Company
13F
0.49%
$94,122,000
1,260,000 shares
30 Sep 2016
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.49%
$93,439,000
1,250,851 shares
30 Sep 2016
OAK RIDGE INVESTMENTS LLC
13F
Company
13F
0.45%
$85,272,000
1,141,533 shares
30 Sep 2016
BROWN ADVISORY INC
13F
Company
13F
0.45%
$85,123,000
1,139,530 shares
30 Sep 2016
Senator Investment Group LP
13F
Company
13F
0.44%
$83,350,000
1,115,800 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
0.4%
$76,876,000
1,029,102 shares
30 Sep 2016
DF DENT & CO INC
13F
Company
13F
0.37%
$70,116,000
938,636 shares
30 Sep 2016
ASCEND CAPITAL, LLC
13F
Company
13F
0.35%
$66,672,000
892,538 shares
30 Sep 2016
Nuveen Asset Management, LLC
13F
Company
13F
0.35%
$66,427,000
889,253 shares
30 Sep 2016
Capital International Investors
13F
Company
13F
0.35%
$65,958,000
882,972 shares
30 Sep 2016
TOBAM
13F
Company
13F
0.34%
$64,881,000
868,553 shares
30 Sep 2016
PCJ Investment Counsel Ltd.
13F
Company
13F
0.33%
$62,528,000
839,384 shares
30 Sep 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.32%
$61,170,000
818,873 shares
30 Sep 2016
Calamos Advisors LLC
13F
Company
13F
0.32%
$60,418,000
808,807 shares
30 Sep 2016
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.31%
$59,483,000
796,291 shares
30 Sep 2016
DAVIS R M INC
13F
Company
13F
0.28%
$53,307,000
713,609 shares
30 Sep 2016
Emerald Acquisition Ltd.
13F
Company
13F
0.27%
$51,753,000
693,245 shares
30 Sep 2016
Perkins Investment Management, LLC
13F
Company
13F
0.27%
$51,176,000
685,081 shares
30 Sep 2016
SAMLYN CAPITAL, LLC
13F
Company
13F
0.26%
$50,369,000
674,291 shares
30 Sep 2016
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.26%
$49,868,000
667,579 shares
30 Sep 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.26%
$48,962,000
655,448 shares
30 Sep 2016
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
323
Shares
146,732,094
Rows loaded
324
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
316
Q4 2016 holders
323
Holder diff
7
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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