- Type / Class
- Equity / Common Stock
- Shares outstanding
- 401,865,889
- Total 13F shares
- 336,936,750
- Share change
- -2,186,123
- Total reported value
- $22,322,185,686
- Put/Call ratio
- 52%
- Price per share
- $66.27
- Number of holders
- 873
- Value change
- -$126,775,595
- Number of buys
- 402
- Number of sells
- 362
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
28,706,888
|
$1,693,705,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
7%
|
28,210,612
|
$1,664,426,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
19,685,224
|
$1,161,440,000 | — | 31 Mar 2016 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
4.6%
|
18,633,672
|
$1,099,387,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
3%
|
12,206,100
|
$720,160,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
12,198,002
|
$719,682,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
11,689,812
|
$689,698,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
2.7%
|
10,895,000
|
$642,805,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
9,248,265
|
$545,648,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
7,836,448
|
$462,350,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
6,300,735
|
$371,743,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
5,930,850
|
$349,920,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.4%
|
5,756,297
|
$339,622,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,313,201
|
$311,213,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1.3%
|
5,110,654
|
$301,529,000 | — | 31 Mar 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
5,066,021
|
$298,895,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
4,665,595
|
$275,271,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,237,079
|
$249,988,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
4,107,659
|
$242,351,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
3,510,021
|
$207,091,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
3,440,451
|
$202,578,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
2,867,479
|
$169,182,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
2,709,197
|
$159,844,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.64%
|
2,590,958
|
$152,723,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
2,531,833
|
$149,379,000 | — | 31 Mar 2016 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0.58%
|
2,342,097
|
$138,184,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.57%
|
2,299,008
|
$135,641,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
2,268,698
|
$134,195,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,270,195
|
$133,982,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
2,160,854
|
$127,490,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
2,039,864
|
$120,351,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
1,997,018
|
$117,820,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,916,303
|
$108,359,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,683,239
|
$99,311,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
1,550,339
|
$91,470,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.39%
|
1,548,274
|
$91,349,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,537,577
|
$90,718,000 | — | 31 Mar 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.37%
|
1,490,042
|
$83,219,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
1,372,422
|
$80,973,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
1,363,223
|
$80,428,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,357,748
|
$80,107,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
1,267,159
|
$74,762,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.32%
|
1,266,719
|
$74,736,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,262,298
|
$74,476,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,225,094
|
$72,281,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
1,219,158
|
$71,936,000 | — | 31 Mar 2016 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.3%
|
1,213,886
|
$71,619,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
1,122,347
|
$66,218,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
1,091,273
|
$64,385,000 | — | 31 Mar 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
1,061,386
|
$62,622,000 | — | 31 Mar 2016 |
Institutional Holders of WASTE MANAGEMENT INC - Common Stock (WM) as of Q2 2016
As of 30 Jun 2016,
WASTE MANAGEMENT INC - Common Stock (WM) was held by
873 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
336,936,750 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, STATE STREET CORP, Bill & Melinda Gates Foundation Trust, Capital International Investors, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, BlackRock Fund Advisors, Capital Research Global Investors, and Clearbridge Investments, LLC.
This page lists
874
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
842
Q2 2016 holders
873
Holder diff
31
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.