Security key
94106L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 403,688,953
- Total 13F shares
- 363,858,644
- Share change
- -3,896,641
- Total reported value
- $18,675,650,624
- Put/Call ratio
- 77%
- Price per share
- $51.32
- Number of holders
- 754
- Value change
- -$196,629,021
- Number of buys
- 311
- Number of sells
- 305
Report period
Q4 2014
Institutions
754
Top holders
10
WM full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
44,639,153
|
$2,121,699,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
23,488,060
|
$1,116,387,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
5.7%
|
23,103,100
|
$1,098,090,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
21,025,929
|
$999,374,000 | — | 30 Sep 2014 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
4.6%
|
18,633,672
|
$885,658,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
15,110,440
|
$718,199,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.4%
|
13,844,776
|
$658,042,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
11,906,186
|
$565,901,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.5%
|
10,290,599
|
$489,112,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
2.2%
|
8,979,100
|
$426,777,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
8,252,772
|
$392,254,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
2%
|
7,926,300
|
$376,737,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
6,623,298
|
$314,805,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
6,516,080
|
$309,709,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.6%
|
6,368,931
|
$302,715,316 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
5,556,713
|
$264,110,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,955,866
|
$235,552,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
4,722,665
|
$224,468,000 | — | 30 Sep 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
4,588,722
|
$218,102,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
3,334,196
|
$158,474,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.83%
|
3,331,751
|
$158,360,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
3,325,696
|
$158,070,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
3,125,866
|
$148,378,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
2,349,039
|
$111,650,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
2,344,517
|
$111,436,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
2,230,619
|
$106,020,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
2,150,795
|
$102,228,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.52%
|
2,094,189
|
$99,537,000 | — | 30 Sep 2014 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.52%
|
2,089,681
|
$99,323,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
2,010,363
|
$95,543,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
1,971,787
|
$93,722,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
1,909,550
|
$90,761,000 | — | 30 Sep 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.43%
|
1,730,845
|
$82,503,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
1,631,026
|
$77,522,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
1,628,239
|
$77,390,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.4%
|
1,624,596
|
$77,216,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.39%
|
1,573,832
|
$74,896,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,415,842
|
$67,295,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.32%
|
1,308,583
|
$62,197,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
1,276,247
|
$60,660,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
1,225,800
|
$58,262,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
1,218,803
|
$57,930,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
1,167,723
|
$55,501,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.29%
|
1,166,466
|
$55,442,000 | — | 30 Sep 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,144,434
|
$54,391,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,142,235
|
$54,290,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
1,091,400
|
$51,874,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.27%
|
1,083,754
|
$51,511,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,067,832
|
$50,755,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.25%
|
1,018,965
|
$48,432,000 | — | 30 Sep 2014 |
Institutional Holders of WASTE MANAGEMENT INC - Common Stock (WM) as of Q4 2014
As of 31 Dec 2014,
WASTE MANAGEMENT INC - Common Stock (WM) was held by
754 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
363,858,644 shares.
The largest 10 holders included
Capital World Investors, VANGUARD GROUP INC, State Street Corp, Capital Research Global Investors, Bill & Melinda Gates Foundation Trust, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, Capital International Investors, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This page lists
754
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
709
Q4 2014 holders
754
Holder diff
45
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.