- Type / Class
- Equity / Common Stock
- Shares outstanding
- 401,865,889
- Total 13F shares
- 5,639,788
- Share change
- +589,673
- Total reported value
- $232,595,703
- Price per share
- $41.24
- Number of holders
- 27
- Value change
- +$24,328,249
- Number of buys
- 9
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 94106L109?
CUSIP 94106L109 identifies WM - WASTE MANAGEMENT INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 94106L109:
Top shareholders of WM - WASTE MANAGEMENT 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
1,990,278
|
$80,269,000 | — | 30 Jun 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.06%
|
258,442
|
$10,423,000 | — | 30 Jun 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.06%
|
252,450
|
$10,181,307 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.05%
|
184,922
|
$7,456,000 | — | 30 Jun 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.04%
|
146,468
|
$5,907,000 | — | 30 Jun 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.04%
|
144,116
|
$5,812,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
130,169
|
$5,250,000 | — | 30 Jun 2013 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
0.02%
|
68,515
|
$2,763,000 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.02%
|
60,869
|
$2,455,000 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
55,677
|
$2,245,000 | — | 30 Jun 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.01%
|
54,914
|
$2,208,000 | — | 30 Jun 2013 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.01%
|
54,654
|
$2,204,000 | — | 30 Jun 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
39,284
|
$1,584,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
33,977
|
$1,370,000 | — | 30 Jun 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
23,354
|
$942,000 | — | 30 Jun 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
18,953
|
$764,382 | — | 30 Jun 2013 | |
| Forward Management, LLC |
13F
|
Company |
0%
|
16,028
|
$646,000 | — | 30 Jun 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
10,900
|
$439,597 | — | 30 Jun 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
3,756
|
$158,000 | — | 30 Jun 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
2,000
|
$81,000 | — | 30 Jun 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
1,650
|
$67,000 | — | 30 Jun 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
0%
|
400
|
$16,000 | — | 30 Jun 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
112
|
$5,000 | — | 30 Jun 2013 |
Institutional Holders of WASTE MANAGEMENT INC - Common Stock (WM) as of Q3 2013
As of 30 Sep 2013,
WASTE MANAGEMENT INC - Common Stock (WM) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,639,788 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, THOMASPARTNERS, INC., Nan Shan Life Insurance Co., Ltd., Retirement Systems of Alabama, Northwest & Ethical Investments L.P., MUFG Americas Holdings Corp, HARTFORD INVESTMENT MANAGEMENT CO, BANK OF MONTREAL /CAN/, HUNTINGTON ASSET ADVISORS, INC., and CAMBRIDGE TRUST CO.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
24
Q3 2013 holders
27
Holder diff
3
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 2013 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.