Security key
94106L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 403,688,953
- Total 13F shares
- 335,863,333
- Share change
- +31,114,968
- Total reported value
- $24,478,241,426
- Put/Call ratio
- 40%
- Price per share
- $72.92
- Number of holders
- 933
- Value change
- +$2,271,780,936
- Number of buys
- 359
- Number of sells
- 464
Report period
Q1 2017
Institutions
933
Top holders
10
WM full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
30,962,986
|
$2,195,585,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
21,153,410
|
$1,499,981,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
4.9%
|
19,700,135
|
$1,396,937,000 | — | 31 Dec 2016 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
4.6%
|
18,633,672
|
$1,321,314,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
12,227,992
|
$867,087,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
11,411,105
|
$809,161,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
11,384,234
|
$807,257,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
10,694,882
|
$758,374,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
6,965,816
|
$493,946,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
5,450,482
|
$386,494,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
5,439,522
|
$385,717,000 | — | 31 Dec 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.3%
|
5,421,118
|
$384,411,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
5,096,098
|
$361,365,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
4,786,583
|
$339,417,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,373,466
|
$310,122,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
4,365,541
|
$309,559,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.97%
|
3,915,483
|
$277,647,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
3,498,040
|
$247,726,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
3,292,842
|
$233,496,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
2,937,759
|
$208,431,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
2,867,675
|
$203,347,000 | — | 31 Dec 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.65%
|
2,626,719
|
$186,108,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.64%
|
2,572,981
|
$182,450,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,547,685
|
$180,656,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.57%
|
2,280,844
|
$161,735,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,267,292
|
$160,781,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
2,266,575
|
$160,722,000 | — | 31 Dec 2016 | |
| Valueinvest Asset Management S.A. |
13F
|
Company |
0.51%
|
2,038,800
|
$144,571,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
2,001,903
|
$141,955,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
1,978,000
|
$140,260,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
1,933,483
|
$137,102,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
1,927,876
|
$136,706,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
1,827,425
|
$129,583,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
1,792,761
|
$127,126,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.42%
|
1,693,148
|
$120,061,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
1,675,638
|
$118,819,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
1,623,245
|
$115,107,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,561,081
|
$110,696,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
1,507,052
|
$106,865,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
1,417,016
|
$100,478,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
1,394,622
|
$98,893,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
1,380,848
|
$97,915,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
1,372,090
|
$97,294,000 | — | 31 Dec 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
1,362,743
|
$96,632,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.32%
|
1,302,012
|
$92,326,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.32%
|
1,298,744
|
$92,096,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,291,390
|
$91,572,000 | — | 31 Dec 2016 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.32%
|
1,277,638
|
$90,597,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,255,513
|
$89,029,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.31%
|
1,236,487
|
$87,679,000 | — | 31 Dec 2016 |
Institutional Holders of WASTE MANAGEMENT INC - Common Stock (WM) as of Q1 2017
As of 31 Mar 2017,
WASTE MANAGEMENT INC - Common Stock (WM) was held by
933 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
335,863,333 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Bill & Melinda Gates Foundation Trust, Capital World Investors, MACQUARIE GROUP LTD, Capital International Investors, WELLS FARGO & COMPANY/MN, AQR CAPITAL MANAGEMENT LLC, and PARNASSUS INVESTMENTS /CA.
This page lists
934
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
934
Q1 2017 holders
933
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.