Security key
94106B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,892,468
- Total 13F shares
- 222,723,829
- Share change
- +476,924
- Total reported value
- $20,473,128,122
- Put/Call ratio
- 66%
- Price per share
- $92.00
- Number of holders
- 396
- Value change
- +$39,742,119
- Number of buys
- 194
- Number of sells
- 177
Report period
Q3 2019
Institutions
396
Top holders
10
WCN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Waste Connections, Inc. SEC filings
Waste Connections, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 94106B101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
30,339,139
|
$2,899,815,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
25,863,503
|
$2,472,033,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
10,154,114
|
$970,530,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
3.8%
|
9,677,785
|
$925,003,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
8,473,631
|
$809,822,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
8,002,227
|
$764,854,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
5,744,080
|
$549,020,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
5,396,770
|
$515,822,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
5,327,644
|
$509,942,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
5,300,777
|
$506,649,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
5,143,604
|
$491,660,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,549,715
|
$434,798,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.5%
|
3,774,044
|
$360,723,000 | — | 30 Jun 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.3%
|
3,394,847
|
$324,479,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
3,174,739
|
$303,283,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,790,135
|
$266,681,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
2,784,560
|
$266,576,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,757,364
|
$263,551,000 | — | 30 Jun 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
2,747,459
|
$262,614,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
2,737,036
|
$262,027,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
2,489,324
|
$237,930,000 | — | 30 Jun 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.89%
|
2,285,742
|
$218,349,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
2,239,464
|
$213,989,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.83%
|
2,118,200
|
$202,458,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.79%
|
2,017,320
|
$192,705,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
1,830,622
|
$174,971,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
1,726,038
|
$164,974,000 | — | 30 Jun 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.64%
|
1,645,355
|
$157,263,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
1,621,132
|
$154,948,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,608,075
|
$153,700,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.61%
|
1,566,507
|
$149,415,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.59%
|
1,514,199
|
$144,731,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.59%
|
1,504,606
|
$143,810,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.59%
|
1,497,422
|
$143,124,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.51%
|
1,306,154
|
$124,799,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
1,305,319
|
$124,764,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
1,277,007
|
$122,169,000 | — | 30 Jun 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.49%
|
1,252,650
|
$119,727,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.49%
|
1,250,000
|
$119,475,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,225,646
|
$117,148,000 | — | 30 Jun 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.44%
|
1,117,212
|
$106,955,000 | — | 30 Jun 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.42%
|
1,079,196
|
$103,149,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
1,055,327
|
$100,868,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
957,740
|
$91,540,790 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.37%
|
950,849
|
$90,882,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.37%
|
945,600
|
$90,380,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
924,559
|
$88,369,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
890,237
|
$85,246,000 | — | 30 Jun 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.34%
|
881,677
|
$80,942,000 | — | 30 Jun 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.33%
|
851,972
|
$81,431,000 | — | 30 Jun 2019 |
Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q3 2019
As of 30 Sep 2019,
Waste Connections, Inc. - Common Stock (WCN) was held by
396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
222,723,829 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, Capital International Investors, BANK OF MONTREAL /CAN/, JPMORGAN CHASE & CO, BlackRock Inc., FMR LLC, NORGES BANK, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
398
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
392
Q3 2019 holders
396
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.