Security key
94106B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,892,468
- Total 13F shares
- 226,583,526
- Share change
- -4,938,615
- Total reported value
- $30,694,828,656
- Put/Call ratio
- 41%
- Price per share
- $135.13
- Number of holders
- 551
- Value change
- -$610,770,283
- Number of buys
- 244
- Number of sells
- 261
Report period
Q3 2022
Institutions
551
Top holders
10
WCN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
26,728,365
|
$3,313,249,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
19,263,873
|
$2,387,949,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.9%
|
10,016,681
|
$1,241,667,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
9,520,038
|
$1,180,258,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
8,985,276
|
$1,113,815,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.3%
|
8,384,051
|
$1,040,126,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2.7%
|
6,838,524
|
$846,090,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
5,510,789
|
$682,127,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
4,490,416
|
$556,654,590 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.7%
|
4,266,599
|
$528,684,279 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.6%
|
4,134,308
|
$512,489,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
3,617,748
|
$448,456,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,060,176
|
$379,339,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,046,709
|
$377,727,000 | — | 30 Jun 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,944,003
|
$366,882,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.1%
|
2,850,650
|
$353,431,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
2,834,258
|
$351,334,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
2,684,706
|
$332,797,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
1%
|
2,618,767
|
$324,701,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,618,427
|
$324,579,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1%
|
2,603,885
|
$322,785,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.93%
|
2,370,441
|
$293,911,000 | — | 30 Jun 2022 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.87%
|
2,226,138
|
$275,952,000 | — | 30 Jun 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.78%
|
1,993,076
|
$247,062,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
1,967,730
|
$243,932,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.77%
|
1,965,483
|
$243,641,000 | — | 30 Jun 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
0.75%
|
1,929,733
|
$239,210,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,927,770
|
$238,966,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.72%
|
1,846,437
|
$228,931,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.65%
|
1,655,943
|
$205,271,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.64%
|
1,625,818
|
$201,544,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.58%
|
1,490,813
|
$184,821,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
1,406,107
|
$174,300,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
1,383,241
|
$171,467,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
1,369,960
|
$169,664,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,350,401
|
$167,395,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.52%
|
1,335,555
|
$166,437,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.52%
|
1,332,965
|
$165,274,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.47%
|
1,191,626
|
$147,714,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,178,747
|
$146,118,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
1,116,233
|
$138,368,000 | — | 30 Jun 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.43%
|
1,110,272
|
$137,629,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,099,776
|
$136,329,000 | — | 30 Jun 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.43%
|
1,090,700
|
$135,203,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.42%
|
1,064,044
|
$134,801,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
1,033,783
|
$122,577,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
976,772
|
$121,081,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
905,664
|
$112,266,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
887,351
|
$109,996,029 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
883,892
|
$109,566,000 | — | 30 Jun 2022 |
Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q3 2022
As of 30 Sep 2022,
Waste Connections, Inc. - Common Stock (WCN) was held by
551 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
226,583,526 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, T. Rowe Price Investment Management, Inc., BlackRock Inc., Capital International Investors, ROYAL BANK OF CANADA, WCM INVESTMENT MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, PICTET ASSET MANAGEMENT SA, and TD ASSET MANAGEMENT INC.
This page lists
553
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
540
Q3 2022 holders
551
Holder diff
11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.