Security key
94106B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,892,468
- Total 13F shares
- 216,814,136
- Share change
- -5,238,806
- Total reported value
- $16,783,749,276
- Put/Call ratio
- 107%
- Price per share
- $77.50
- Number of holders
- 413
- Value change
- -$420,810,573
- Number of buys
- 192
- Number of sells
- 200
Report period
Q1 2020
Institutions
413
Top holders
10
WCN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
26,605,700
|
$2,415,531,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
24,820,341
|
$2,253,439,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.3%
|
11,052,778
|
$1,003,482,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
4%
|
10,257,116
|
$931,244,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.5%
|
9,075,593
|
$823,972,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
8,631,746
|
$783,677,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
5,783,887
|
$525,118,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
5,160,931
|
$474,668,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
5,155,196
|
$468,907,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
4,696,119
|
$426,361,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,524,748
|
$410,871,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
4,497,940
|
$408,368,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
4,413,547
|
$401,323,000 | — | 31 Dec 2019 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.5%
|
3,774,807
|
$342,715,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
3,297,879
|
$299,414,000 | — | 31 Dec 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
3,067,805
|
$279,045,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,720,574
|
$247,001,000 | — | 31 Dec 2019 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.99%
|
2,540,193
|
$231,263,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
2,247,255
|
$204,028,000 | — | 31 Dec 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.87%
|
2,237,879
|
$203,177,000 | — | 31 Dec 2019 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.85%
|
2,183,353
|
$198,604,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.84%
|
2,158,059
|
$196,007,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
2,154,239
|
$195,578,000 | — | 31 Dec 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.82%
|
2,092,470
|
$189,974,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
2,084,936
|
$189,300,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
2,082,376
|
$189,060,000 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.75%
|
1,924,287
|
$175,030,000 | — | 31 Dec 2019 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.75%
|
1,921,721
|
$174,561,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.7%
|
1,792,911
|
$162,778,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.68%
|
1,746,846
|
$158,596,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.67%
|
1,718,273
|
$154,554,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.65%
|
1,652,550
|
$150,035,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.61%
|
1,567,068
|
$142,274,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.59%
|
1,504,606
|
$136,603,179 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
1,427,604
|
$129,612,000 | — | 31 Dec 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.53%
|
1,346,534
|
$122,379,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
1,299,765
|
$118,122,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
1,286,721
|
$116,821,399 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
1,251,648
|
$113,644,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.48%
|
1,217,200
|
$110,510,000 | — | 31 Dec 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.47%
|
1,200,000
|
$108,948,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
1,157,083
|
$105,052,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
1,152,377
|
$104,685,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,096,282
|
$99,532,000 | — | 31 Dec 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.42%
|
1,080,300
|
$98,080,000 | — | 31 Dec 2019 | |
| TCW GROUP INC |
13F
|
Company |
0.4%
|
1,034,594
|
$93,931,000 | — | 31 Dec 2019 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.39%
|
1,009,698
|
$91,716,000 | — | 31 Dec 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.39%
|
998,317
|
$90,637,000 | — | 31 Dec 2019 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.35%
|
884,901
|
$80,810,000 | — | 31 Dec 2019 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.35%
|
883,819
|
$80,391,000 | — | 31 Dec 2019 |
Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q1 2020
As of 31 Mar 2020,
Waste Connections, Inc. - Common Stock (WCN) was held by
413 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
216,814,136 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/, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, TD ASSET MANAGEMENT INC, NORGES BANK, and JPMORGAN CHASE & CO.
This page lists
415
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
421
Q1 2020 holders
413
Holder diff
-8
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.