Waste Connections, Inc. - Common Stock (WCN)

CUSIP: 94106B101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
257,205,334
Total 13F shares
220,760,053
Share change
-2,170,394
Total reported value
$16,615,938,578
Put/Call ratio
695%
Price per share
$75.28
Number of holders
402
Value change
-$153,489,426
Number of buys
193
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?
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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
13%
33,550,211
$2,406,892,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.1%
23,381,252
$1,677,372,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.1%
10,560,499
$757,609,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.8%
9,873,222
$708,306,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
3.5%
8,932,360
$640,807,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
6,196,219
$444,517,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
2.1%
5,359,912
$384,329,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.9%
4,930,297
$353,691,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.9%
4,881,844
$350,268,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
4,788,700
$343,541,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.7%
4,260,678
$305,661,000 31 Mar 2018
13F
Findlay Park Partners LLP
13F
Company
1.6%
4,124,712
$295,907,000 31 Mar 2018
13F
MAVERICK CAPITAL LTD
13F
Company
1.5%
3,812,042
$273,476,000 31 Mar 2018
13F
1832 Asset Management L.P.
13F
Company
1.4%
3,555,569
$255,740,000 31 Mar 2018
13F
Capital International Investors
13F
Company
1.3%
3,288,000
$235,881,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.2%
3,099,408
$222,349,000 31 Mar 2018
13F
CIBC WORLD MARKET INC.
13F
Company
1.2%
3,073,757
$220,511,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.2%
2,973,116
$213,291,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
2,852,511
$204,631,000 31 Mar 2018
13F
Sentry Investments Corp.
13F
Company
0.82%
2,108,399
$194,900,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1.1%
2,710,246
$194,433,000 31 Mar 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
1%
2,595,106
$185,875,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.86%
2,217,376
$159,069,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
0.79%
2,034,401
$145,784,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.78%
2,007,500
$144,018,000 31 Mar 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.78%
2,006,975
$143,980,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.77%
1,990,773
$141,981,000 31 Mar 2018
13F
BAMCO INC /NY/
13F
Company
0.76%
1,950,000
$139,893,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.74%
1,892,373
$135,584,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.69%
1,763,277
$126,497,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.68%
1,737,683
$124,660,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.66%
1,697,323
$121,699,000 31 Mar 2018
13F
GUARDIAN CAPITAL LP
13F
Company
0.64%
1,638,956
$117,416,000 31 Mar 2018
13F
DF DENT & CO INC
13F
Company
0.58%
1,486,492
$106,641,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
1,272,410
$91,277,000 31 Mar 2018
13F
Capital Bank & Trust Co
13F
Company
0.49%
1,265,169
$90,763,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
1,220,877
$87,586,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.46%
1,176,175
$84,378,000 31 Mar 2018
13F
TCW GROUP INC
13F
Company
0.45%
1,164,657
$83,552,000 31 Mar 2018
13F
Greystone Managed Investments Inc.
13F
Company
0.42%
1,081,467
$77,540,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.38%
972,658
$69,732,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.37%
960,906
$68,935,000 31 Mar 2018
13F
Onex Canada Asset Management Inc.
13F
Company
0.36%
928,793
$66,642,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.36%
915,959
$65,711,000 31 Mar 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.35%
904,309
$64,875,000 31 Mar 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.35%
904,190
$64,867,000 31 Mar 2018
13F
PCJ Investment Counsel Ltd.
13F
Company
0.34%
872,844
$62,586,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.34%
866,839
$62,187,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
854,197
$61,224,000 31 Mar 2018
13F
DAVIS R M INC
13F
Company
0.33%
846,980
$60,762,000 31 Mar 2018
13F

Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q2 2018

As of 30 Jun 2018, Waste Connections, Inc. - Common Stock (WCN) was held by 402 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 220,760,053 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, NORGES BANK, TD ASSET MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 404 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
372
Q2 2018 holders
402
Holder diff
30
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.