Security key
94106B101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 255,892,468
- Total 13F shares
- 220,279,937
- Share change
- +908,020
- Total reported value
- $38,635,980,831
- Put/Call ratio
- 34%
- Price per share
- $175.36
- Number of holders
- 682
- Value change
- +$161,693,320
- Number of buys
- 327
- Number of sells
- 277
Report period
Q2 2024
Institutions
682
Top holders
10
WCN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
11%
|
28,498,983
|
$4,902,110,067 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.9%
|
12,494,646
|
$2,149,205,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.2%
|
10,859,485
|
$1,867,940,000 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
9,553,346
|
$1,643,271,011 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
9,399,601
|
$1,616,825,339 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
8,140,415
|
$1,400,232,776 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
7,925,025
|
$1,363,459,019 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
2.5%
|
6,276,687
|
$1,079,690,760 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
6,222,350
|
$1,070,308,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2%
|
5,210,436
|
$896,072,019 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,951,377
|
$679,655,881 | — | 31 Mar 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.5%
|
3,845,696
|
$661,498,169 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,711,816
|
$638,715,945 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
3,709,566
|
$638,082,633 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.3%
|
3,416,215
|
$587,544,993 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
3,313,493
|
$569,953,868 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
3,172,424
|
$545,639,718 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
3,010,163
|
$517,498,285 | — | 31 Mar 2024 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.98%
|
2,516,867
|
$432,926,293 | — | 31 Mar 2024 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.91%
|
2,334,000
|
$401,471,340 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.9%
|
2,297,476
|
$384,145,850 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.85%
|
2,173,628
|
$373,917,965 | — | 31 Mar 2024 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
0.84%
|
2,149,175
|
$369,679,592 | — | 31 Mar 2024 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
0.74%
|
1,903,911
|
$320,465,384 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
1,888,811
|
$327,268,555 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
1,820,694
|
$323,692,741 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
1,803,827
|
$310,276,522 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.64%
|
1,633,730
|
$281,017,864 | — | 31 Mar 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.6%
|
1,538,710
|
$264,673,442 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,475,493
|
$253,799,537 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,473,808
|
$253,509,871 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.57%
|
1,448,831
|
$249,215,245 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.56%
|
1,443,395
|
$248,278,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
1,317,472
|
$226,618,361 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.51%
|
1,299,291
|
$223,469,064 | — | 31 Mar 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.51%
|
1,293,458
|
$222,487,711 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
1,284,108
|
$220,877,052 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.5%
|
1,281,197
|
$220,378,483 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
1,263,827
|
$217,386,522 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,236,999
|
$210,759,889 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.46%
|
1,183,621
|
$203,492,869 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.46%
|
1,176,198
|
$202,318,000 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.45%
|
1,140,957
|
$196,256,014 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.43%
|
1,111,414
|
$191,174,322 | — | 31 Mar 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.4%
|
1,024,328
|
$176,136,845 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.4%
|
1,010,974
|
$174,018,801 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.35%
|
906,585
|
$155,941,424 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
815,662
|
$140,302,020 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
806,697
|
$138,759,951 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
804,038
|
$138,301,372 | — | 31 Mar 2024 |
Institutional Holders of Waste Connections, Inc. - Common Stock (WCN) as of Q2 2024
As of 30 Jun 2024,
Waste Connections, Inc. - Common Stock (WCN) was held by
682 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,279,937 shares.
The largest 10 holders included
VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Royal Bank of Canada, WCM INVESTMENT MANAGEMENT, LLC, BlackRock Inc., BANK OF MONTREAL /CAN/, Pictet Asset Management Holding SA, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, and Capital International Investors.
This page lists
684
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
671
Q2 2024 holders
682
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.