WASTE MANAGEMENT INC - Common Stock (WM)

CUSIP: 94106L109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
403,688,953
Total 13F shares
367,216,482
Share change
+2,491,931
Total reported value
$16,424,774,684
Put/Call ratio
76%
Price per share
$44.73
Number of holders
717
Value change
+$117,138,778
Number of buys
334
Number of sells
293

Security key

94106L109

Report period

Q2 2014

Institutions

717

Top holders

10

Ownership snapshot

Top shareholders of WM - WASTE MANAGEMENT INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Capital World Investors
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
Capital World Investors
13F
Company
13F
11%
$1,941,495,000
46,149,153 shares
31 Mar 2014
Capital Research Global Investors
13F
Company
13F
6%
$1,019,886,000
24,242,600 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
5.3%
$903,523,000
21,476,664 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
5.2%
$882,798,000
20,984,000 shares
31 Mar 2014
GATES FOUNDATION TRUST
13F
Company
13F
4.6%
$783,919,000
18,633,672 shares
31 Mar 2014
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
3.5%
$588,951,000
13,999,314 shares
31 Mar 2014
FRANKLIN RESOURCES INC
13F
Company
13F
3.4%
$582,741,000
13,851,690 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.9%
$493,116,000
11,721,328 shares
31 Mar 2014
MACQUARIE GROUP LTD
13F
Company
13F
2.3%
$397,808,000
9,455,845 shares
31 Mar 2014
Capital International Investors
13F
Company
13F
1.9%
$323,236,000
7,683,300 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
1.9%
$321,068,000
7,631,755 shares
31 Mar 2014
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
1.9%
$317,231,000
7,540,540 shares
31 Mar 2014
Clearbridge Investments, LLC
13F
Company
13F
1.6%
$274,586,000
6,526,880 shares
31 Mar 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.6%
$266,933,000
6,344,968 shares
31 Mar 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
1.5%
$261,106,909
6,206,487 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
1.4%
$237,357,000
5,641,938 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
1.2%
$212,077,000
5,041,024 shares
31 Mar 2014
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
1.1%
$192,232,000
4,569,331 shares
31 Mar 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$177,617,000
4,221,957 shares
31 Mar 2014
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.9%
$153,411,000
3,646,572 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
0.82%
$139,912,000
3,325,696 shares
31 Mar 2014
BlackRock Group LTD
13F
Company
13F
0.81%
$138,169,000
3,284,245 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.79%
$134,649,000
3,201,982 shares
31 Mar 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.79%
$134,439,000
3,195,574 shares
31 Mar 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.78%
$131,636,000
3,128,972 shares
31 Mar 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.57%
$97,265,000
2,311,981 shares
31 Mar 2014
MORGAN STANLEY
13F
Company
13F
0.55%
$92,663,000
2,202,603 shares
31 Mar 2014
Legal & General Group Plc
13F
Company
13F
0.49%
$83,885,000
1,993,929 shares
31 Mar 2014
Epoch Investment Partners, Inc.
13F
Company
13F
0.47%
$79,899,000
1,899,197 shares
31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.46%
$78,722,000
1,871,208 shares
31 Mar 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.43%
$73,234,000
1,740,771 shares
31 Mar 2014
THOMASPARTNERS, INC.
13F
Company
13F
0.42%
$71,526,000
1,700,174 shares
31 Mar 2014
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.42%
$70,652,000
1,693,491 shares
31 Mar 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.42%
$71,093,000
1,689,865 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.41%
$68,768,000
1,637,339 shares
31 Mar 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.4%
$67,465,000
1,603,632 shares
31 Mar 2014
UBS AG
13F
Company
13F
0.4%
$67,164,000
1,596,504 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
0.38%
$64,979,000
1,544,539 shares
31 Mar 2014
AGF INVESTMENTS INC.
13F
Company
13F
0.34%
$57,339,000
1,362,865 shares
31 Mar 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.34%
$57,035,000
1,355,827 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.33%
$55,369,000
1,316,112 shares
31 Mar 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.32%
$54,549,000
1,296,617 shares
31 Mar 2014
Mondrian Investment Partners LTD
13F
Company
13F
0.31%
$53,378,000
1,268,800 shares
31 Mar 2014
Swiss National Bank
13F
Company
13F
0.31%
$51,856,000
1,232,603 shares
31 Mar 2014
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
0.3%
$51,231,000
1,217,767 shares
31 Mar 2014
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.29%
$50,050,000
1,189,691 shares
31 Mar 2014
GABELLI FUNDS LLC
13F
Company
13F
0.28%
$47,430,000
1,127,400 shares
31 Mar 2014
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.28%
$46,926,000
1,115,424 shares
31 Mar 2014
BlackRock Finance, Inc.
13F
Company
13F
0.27%
$45,298,000
1,076,703 shares
31 Mar 2014
CREDIT SUISSE AG/
13F
Company
13F
0.25%
$42,873,000
1,019,074 shares
31 Mar 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
717
Shares
367,216,482
Rows loaded
717
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
702
Q2 2014 holders
717
Holder diff
15
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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