Security key
94106B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,892,468
- Total 13F shares
- 219,727,041
- Share change
- +3,951,683
- Total reported value
- $27,229,567,881
- Put/Call ratio
- 144%
- Price per share
- $123.96
- Number of holders
- 540
- Value change
- +$471,663,447
- Number of buys
- 272
- Number of sells
- 226
Report period
Q2 2022
Institutions
540
Top holders
10
WCN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
26,534,494
|
$3,706,868,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
23,807,157
|
$3,325,860,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.8%
|
9,806,311
|
$1,369,941,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
9,556,396
|
$1,335,026,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
8,818,957
|
$1,232,009,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.3%
|
8,571,662
|
$1,194,881,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.5%
|
6,488,665
|
$908,200,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.3%
|
5,873,358
|
$821,729,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
4,991,051
|
$697,743,261 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.7%
|
4,262,276
|
$588,687,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,773,731
|
$527,221,311 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,813,684
|
$385,953,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,737,940
|
$382,490,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
2,692,285
|
$376,400,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
2,688,671
|
$376,002,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
2,571,786
|
$359,512,000 | — | 31 Mar 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.97%
|
2,477,408
|
$346,094,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.96%
|
2,456,159
|
$344,024,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
2,355,350
|
$329,041,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
2,338,426
|
$326,679,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
2,305,105
|
$322,022,000 | — | 31 Mar 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.86%
|
2,195,662
|
$306,734,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
2,148,689
|
$300,184,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,876,468
|
$262,142,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.73%
|
1,863,945
|
$260,636,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.7%
|
1,793,464
|
$251,203,000 | — | 31 Mar 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
0.69%
|
1,760,924
|
$246,001,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
1,691,777
|
$236,377,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.66%
|
1,686,819
|
$235,648,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,683,440
|
$235,179,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
1,608,508
|
$224,736,000 | — | 31 Mar 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.56%
|
1,421,785
|
$199,043,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.55%
|
1,407,588
|
$198,399,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
1,395,641
|
$194,971,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
1,357,460
|
$189,637,000 | — | 31 Mar 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.53%
|
1,350,823
|
$188,710,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,321,010
|
$184,717,000 | — | 31 Mar 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.5%
|
1,287,273
|
$179,832,000 | — | 31 Mar 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.49%
|
1,266,000
|
$176,860,200 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
1,209,910
|
$151,912,000 | — | 31 Mar 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.47%
|
1,193,471
|
$166,728,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.45%
|
1,142,400
|
$159,593,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
1,128,433
|
$157,642,000 | — | 31 Mar 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.41%
|
1,054,807
|
$150,550,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
970,941
|
$135,640,458 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
943,425
|
$131,796,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.35%
|
888,854
|
$124,207,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.34%
|
869,551
|
$121,476,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
820,160
|
$114,577,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
804,000
|
$112,319,000 | — | 31 Mar 2022 |
Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q2 2022
As of 30 Jun 2022,
Waste Connections, Inc. - Common Stock (WCN) was held by
540 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,727,041 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ROYAL BANK OF CANADA, Capital International Investors, BlackRock Inc., BANK OF MONTREAL /CAN/, PICTET ASSET MANAGEMENT SA, TD ASSET MANAGEMENT INC, NORGES BANK, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
542
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
518
Q2 2022 holders
540
Holder diff
22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.