Security key
94106L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 403,688,953
- Total 13F shares
- 367,354,127
- Share change
- +569,528
- Total reported value
- $17,460,056,827
- Put/Call ratio
- 77%
- Price per share
- $47.53
- Number of holders
- 709
- Value change
- +$33,030,520
- Number of buys
- 303
- Number of sells
- 301
Report period
Q3 2014
Institutions
709
Top holders
10
WM full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
WASTE MANAGEMENT INC SEC filings
WASTE MANAGEMENT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 94106L109
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
11%
|
46,399,153
|
$2,075,434,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5.7%
|
23,103,100
|
$1,033,402,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
22,382,371
|
$1,001,163,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
21,303,919
|
$952,930,000 | — | 30 Jun 2014 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
4.6%
|
18,633,672
|
$833,484,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
14,861,690
|
$664,763,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.5%
|
13,963,934
|
$624,607,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
11,789,612
|
$527,349,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
9,650,138
|
$431,651,000 | — | 30 Jun 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.3%
|
9,161,300
|
$409,785,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
7,982,598
|
$357,062,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
2%
|
7,926,300
|
$354,543,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
6,679,312
|
$298,766,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
6,455,780
|
$288,767,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.6%
|
6,447,497
|
$288,396,592 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
5,752,684
|
$257,317,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,962,594
|
$221,977,000 | — | 30 Jun 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
4,588,731
|
$205,254,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
3,325,696
|
$148,758,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
3,304,925
|
$147,830,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
3,303,758
|
$147,777,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
3,237,777
|
$144,826,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
3,154,299
|
$141,006,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
2,751,749
|
$123,086,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
2,398,874
|
$107,301,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
2,396,735
|
$107,205,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
2,081,386
|
$93,100,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.51%
|
2,040,262
|
$91,261,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
2,012,652
|
$90,027,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.5%
|
2,000,396
|
$89,478,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
1,963,450
|
$87,822,000 | — | 30 Jun 2014 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.48%
|
1,936,639
|
$86,626,000 | — | 30 Jun 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.46%
|
1,845,553
|
$82,362,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
1,699,200
|
$76,005,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
1,617,639
|
$72,357,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,613,022
|
$72,150,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.4%
|
1,610,429
|
$72,034,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,578,793
|
$70,619,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.37%
|
1,481,293
|
$66,278,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
1,296,617
|
$57,998,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
1,256,617
|
$56,208,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,238,103
|
$55,380,000 | — | 30 Jun 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
1,155,548
|
$51,687,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,149,970
|
$51,438,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
1,102,129
|
$49,299,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.27%
|
1,101,302
|
$49,261,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
1,096,400
|
$49,042,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
1,056,484
|
$47,256,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
0.26%
|
1,038,055
|
$46,432,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,037,602
|
$46,412,000 | — | 30 Jun 2014 |
Institutional Holders of WASTE MANAGEMENT INC - Common Stock (WM) as of Q3 2014
As of 30 Sep 2014,
WASTE MANAGEMENT INC - Common Stock (WM) was held by
709 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
367,354,127 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, Capital Research Global Investors, State Street Corp, Bill & Melinda Gates Foundation Trust, FRANKLIN RESOURCES INC, BROWN BROTHERS HARRIMAN & CO, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This page lists
709
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
717
Q3 2014 holders
709
Holder diff
-8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.