Security key
94106L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 403,688,953
- Total 13F shares
- 313,220,954
- Share change
- +3,323,290
- Total reported value
- $36,882,892,956
- Put/Call ratio
- 100%
- Price per share
- $117.93
- Number of holders
- 1,443
- Value change
- +$389,562,207
- Number of buys
- 630
- Number of sells
- 557
Report period
Q4 2020
Institutions
1,443
Top holders
10
WM full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
35,064,274
|
$3,968,225,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
31,109,641
|
$3,520,679,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
20,460,028
|
$2,315,461,000 | — | 30 Sep 2020 | |
| GATES FOUNDATION TRUST |
13F
|
Company |
4.6%
|
18,633,672
|
$2,108,773,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.6%
|
6,614,221
|
$748,531,000 | — | 30 Sep 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
5,905,414
|
$668,316,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
5,878,747
|
$663,842,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
5,872,856
|
$664,631,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
5,142,627
|
$581,990,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
4,821,591
|
$545,659,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
4,662,608
|
$527,667,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,598,937
|
$520,460,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,366,593
|
$494,167,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
4,291,665
|
$485,687,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
4,140,250
|
$468,610,000 | — | 30 Sep 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.91%
|
3,673,641
|
$415,745,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.87%
|
3,523,342
|
$398,737,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
3,484,281
|
$394,317,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
3,473,436
|
$393,089,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.71%
|
2,851,441
|
$322,698,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
2,695,909
|
$305,096,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
2,662,180
|
$301,279,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.64%
|
2,594,210
|
$293,587,000 | — | 30 Sep 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.63%
|
2,530,968
|
$286,430,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.61%
|
2,478,831
|
$280,975,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
2,244,650
|
$254,208,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
2,164,580
|
$244,968,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.52%
|
2,104,644
|
$238,194,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.49%
|
1,976,287
|
$223,639,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.48%
|
1,940,428
|
$187,267,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
1,913,514
|
$216,552,380 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
1,833,516
|
$207,498,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
1,789,907
|
$202,564,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
1,761,038
|
$199,297,000 | — | 30 Sep 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.42%
|
1,711,563
|
$193,698,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,682,000
|
$190,353,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
1,626,154
|
$184,032,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
1,538,357
|
$174,095,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
1,524,029
|
$172,476,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
1,494,233
|
$169,102,000 | — | 30 Sep 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.36%
|
1,462,951
|
$165,562,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,415,603
|
$160,205,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.34%
|
1,384,537
|
$156,688,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
1,332,328
|
$150,780,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
1,309,776
|
$148,227,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.3%
|
1,218,913
|
$137,945,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
1,169,343
|
$132,335,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.27%
|
1,096,653
|
$124,108,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,054,144
|
$119,297,000 | — | 30 Sep 2020 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
985,830
|
$111,566,000 | — | 30 Sep 2020 |
Institutional Holders of WASTE MANAGEMENT INC - Common Stock (WM) as of Q4 2020
As of 31 Dec 2020,
WASTE MANAGEMENT INC - Common Stock (WM) was held by
1,443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
313,220,954 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Bill & Melinda Gates Foundation Trust, Capital Research Global Investors, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, PARNASSUS INVESTMENTS /CA, and PICTET ASSET MANAGEMENT LTD.
This page lists
1,446
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
1,359
Q4 2020 holders
1,443
Holder diff
84
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.