Security key
94106L109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 403,688,953
- Total 13F shares
- 330,705,176
- Share change
- -5,483,272
- Total reported value
- $21,071,916,529
- Put/Call ratio
- 83%
- Reported price per share
- $63.76
- Number of holders
- 869
- Value change
- -$378,346,547
- Number of buys
- 406
- Number of sells
- 369
Security identity
2 facts
Holder snapshot
9 facts
Report period
Q3 2016
Institutions
869
Top holders
10
WM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
WASTE MANAGEMENT INC SEC filings
WASTE MANAGEMENT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 94106L109
Recent filing periods:
Ownership snapshot
Top reported holders of WM - WASTE MANAGEMENT INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2016
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 7.3%
- Position
- $1.96B
Rank 2 holder
Capital World Investors
13F
- Ownership
- 6%
- Position
- $1.6B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 4.8%
- Position
- $1.29B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
7.3%
|
$1,960,198,000
29,578,946 shares
|
— | 30 Jun 2016 |
| Capital World Investors |
13F
Company
|
6%
|
$1,596,784,000
24,095,128 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
4.8%
|
$1,294,652,000
19,536,012 shares
|
— | 30 Jun 2016 |
| GATES FOUNDATION TRUST |
13F
Company
|
4.6%
|
$1,234,853,000
18,633,672 shares
|
— | 30 Jun 2016 |
| Capital International Investors |
13F
Company
|
3.3%
|
$875,367,000
13,209,100 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3%
|
$814,398,000
12,289,093 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
869
Shares
330,705,176
Rows available
869
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
873
Q3 2016 holders
869
Holder diff
-4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend