Waste Connections, Inc. - Common Stock (WCN)

CUSIP: 94106B101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
257,205,334
Total 13F shares
223,480,191
Share change
+4,518,489
Total reported value
$16,589,027,287
Put/Call ratio
3.2%
Price per share
$74.25
Number of holders
409
Value change
+$326,797,271
Number of buys
180
Number of sells
181

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
13%
33,401,429
$2,664,432,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
9.2%
23,765,851
$1,895,802,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
4%
10,247,459
$816,230,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
9,541,899
$761,157,000 30 Sep 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
3.3%
8,472,957
$675,888,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
5,774,738
$460,651,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
2%
5,249,729
$418,216,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
5,142,416
$410,210,000 30 Sep 2018
13F
NORGES BANK
13F
Company
2%
5,102,823
$407,018,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.7%
4,375,207
$349,010,000 30 Sep 2018
13F
Findlay Park Partners LLP
13F
Company
1.5%
3,733,354
$297,810,000 30 Sep 2018
13F
Capital International Investors
13F
Company
1.4%
3,714,606
$296,314,000 30 Sep 2018
13F
FIL Ltd
13F
Company
1.4%
3,649,696
$290,925,000 30 Sep 2018
13F
MAVERICK CAPITAL LTD
13F
Company
1.4%
3,512,360
$280,181,000 30 Sep 2018
13F
1832 Asset Management L.P.
13F
Company
1.3%
3,466,825
$276,586,000 30 Sep 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.2%
3,113,153
$247,975,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
1.1%
2,794,775
$222,940,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
2,775,650
$221,406,000 30 Sep 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1%
2,698,439
$214,940,000 30 Sep 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.96%
2,460,845
$196,302,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.86%
2,219,359
$177,038,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
0.82%
2,111,593
$168,352,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.82%
2,106,139
$168,015,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.76%
1,963,707
$156,638,000 30 Sep 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.75%
1,939,904
$154,746,000 30 Sep 2018
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.67%
1,719,950
$137,148,000 30 Sep 2018
13F
GUARDIAN CAPITAL LP
13F
Company
0.66%
1,688,005
$134,449,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.65%
1,674,225
$133,509,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
0.65%
1,675,708
$133,342,000 30 Sep 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.64%
1,650,400
$131,652,000 30 Sep 2018
13F
BAMCO INC /NY/
13F
Company
0.64%
1,650,000
$131,620,000 30 Sep 2018
13F
DF DENT & CO INC
13F
Company
0.6%
1,531,709
$122,184,000 30 Sep 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.56%
1,440,657
$114,921,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.52%
1,331,681
$106,228,000 30 Sep 2018
13F
Capital World Investors
13F
Company
0.51%
1,314,000
$104,818,000 30 Sep 2018
13F
Capital Bank & Trust Co
13F
Company
0.49%
1,256,262
$100,212,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.46%
1,188,133
$94,777,000 30 Sep 2018
13F
TCW GROUP INC
13F
Company
0.43%
1,106,096
$88,234,000 30 Sep 2018
13F
ASCEND CAPITAL, LLC
13F
Company
0.42%
1,071,131
$85,444,000 30 Sep 2018
13F
CIBC Asset Management Inc
13F
Company
0.39%
1,010,381
$80,477,000 30 Sep 2018
13F
TORONTO DOMINION BANK
13F
Company
0.38%
988,548
$79,667,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
942,225
$75,162,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
941,362
$75,092,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.36%
936,620
$74,622,000 30 Sep 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.36%
925,330
$73,814,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.35%
909,559
$72,556,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
888,662
$70,889,000 30 Sep 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.34%
878,139
$70,049,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.32%
833,668
$66,502,000 30 Sep 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.3%
779,291
$62,164,000 30 Sep 2018
13F

Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q4 2018

As of 31 Dec 2018, Waste Connections, Inc. - Common Stock (WCN) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,480,191 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Vanguard Group Inc, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, Capital International Investors, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, NORGES BANK, and TD ASSET MANAGEMENT INC. This page lists 410 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
401
Q4 2018 holders
409
Holder diff
8
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.