Waste Connections, Inc. - Common Stock (WCN)

CUSIP: 94106B101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
257,205,334
Total 13F shares
210,045,106
Share change
+1,599,784
Total reported value
$26,451,760,061
Put/Call ratio
79%
Price per share
$125.93
Number of holders
454
Value change
+$210,877,424
Number of buys
204
Number of sells
191

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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
12%
30,539,755
$3,647,363,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
10%
25,887,209
$3,091,709,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
4.5%
11,499,389
$1,383,336,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
3.8%
9,786,266
$1,168,774,000 30 Jun 2021
13F
Capital International Investors
13F
Company
3.8%
9,720,755
$1,161,111,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.3%
5,799,254
$858,870,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
2.7%
6,974,734
$832,992,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
2.1%
5,478,327
$693,671,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
2%
5,057,802
$604,910,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1.6%
4,176,729
$498,832,000 30 Jun 2021
13F
1832 Asset Management L.P.
13F
Company
1.6%
4,079,890
$490,044,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
2,881,203
$344,102,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
2,639,041
$315,182,000 30 Jun 2021
13F
FMR LLC
13F
Company
1%
2,606,083
$311,315,000 30 Jun 2021
13F
Findlay Park Partners LLP
13F
Company
0.97%
2,488,355
$297,184,000 30 Jun 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.96%
2,458,865
$293,486,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.9%
2,326,870
$277,898,000 30 Jun 2021
13F
DF DENT & CO INC
13F
Company
0.87%
2,225,539
$265,796,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.79%
2,028,561
$242,272,000 30 Jun 2021
13F
FIL Ltd
13F
Company
0.77%
1,972,277
$235,636,000 30 Jun 2021
13F
BANK OF NOVA SCOTIA
13F
Company
0.73%
1,885,995
$225,300,000 30 Jun 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.72%
1,861,539
$222,325,000 30 Jun 2021
13F
Capital World Investors
13F
Company
0.71%
1,837,666
$219,473,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.67%
1,716,352
$205,025,000 30 Jun 2021
13F
BROWN ADVISORY INC
13F
Company
0.66%
1,702,207
$203,295,000 30 Jun 2021
13F
Fiera Capital Corp
13F
Company
0.66%
1,693,353
$202,116,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
1,648,064
$196,829,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.64%
1,634,914
$194,986,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.63%
1,608,886
$192,150,000 30 Jun 2021
13F
CIBC WORLD MARKET INC.
13F
Company
0.62%
1,594,801
$190,467,000 30 Jun 2021
13F
Durable Capital Partners LP
13F
Company
0.62%
1,592,399
$190,180,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
1,498,169
$178,926,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.56%
1,444,362
$172,499,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.55%
1,405,922
$167,909,000 30 Jun 2021
13F
Aberdeen Group plc
13F
Company
0.52%
1,327,881
$158,602,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.51%
1,311,131
$156,700,000 30 Jun 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.46%
1,176,903
$140,558,000 30 Jun 2021
13F
APG Asset Management N.V.
13F
Company
0.54%
1,393,394
$140,326,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.45%
1,161,884
$138,764,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.42%
1,069,333
$127,710,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
1,036,385
$123,775,000 30 Jun 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.4%
1,032,760
$123,343,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.39%
1,006,953
$120,284,000 30 Jun 2021
13F
TORONTO DOMINION BANK
13F
Company
0.37%
957,222
$116,730,000 30 Jun 2021
13F
Employees Provident Fund Board
13F
Company
0.3%
772,211
$114,364,450 30 Jun 2021
13F
TCW GROUP INC
13F
Company
0.36%
932,451
$111,362,000 30 Jun 2021
13F
Echo Street Capital Management LLC
13F
Company
0.36%
930,289
$111,104,000 30 Jun 2021
13F
Teachers Pension Plan Board Ontario
13F
Individual
0.35%
888,083
$106,085,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
877,533
$104,773,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
825,794
$98,604,000 30 Jun 2021
13F

Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q3 2021

As of 30 Sep 2021, Waste Connections, Inc. - Common Stock (WCN) was held by 454 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,045,106 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, ROYAL BANK OF CANADA, Capital International Investors, BlackRock Inc., TD ASSET MANAGEMENT INC, PICTET ASSET MANAGEMENT SA, NORGES BANK, and 1832 Asset Management L.P.. This page lists 457 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
460
Q3 2021 holders
454
Holder diff
-6
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.