WASTE MANAGEMENT INC - Common Stock (WM)

CUSIP: 94106L109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
401,865,889
Total 13F shares
323,773,647
Share change
-166,682
Total reported value
$57,967,003,709
Put/Call ratio
57%
Price per share
$179.10
Number of holders
1,863
Value change
-$2,277,780
Number of buys
758
Number of sells
794

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Quarterly Holders Quick Answers

What is CUSIP 94106L109?
CUSIP 94106L109 identifies WM - WASTE MANAGEMENT INC - Common Stock in SEC institutional holdings data.

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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
9%
36,203,661
$5,518,886,082 30 Sep 2023
13F
GATES FOUNDATION TRUST
13F
Company
8.8%
35,234,344
$5,371,123,399 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
7.2%
29,009,684
$4,422,236,234 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.4%
17,730,624
$2,702,856,323 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
7,422,685
$1,129,143,920 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.7%
6,963,527
$1,061,520,559 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.3%
5,366,017
$827,815,443 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
5,213,330
$794,174,264 30 Sep 2023
13F
Pictet Asset Management Holding SA
13F
Company
1.3%
5,155,954
$785,973,628 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
1.3%
5,087,193
$775,492,117 30 Sep 2023
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.2%
4,783,474
$729,192,777 30 Sep 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
4,479,201
$682,808,000 30 Sep 2023
13F
NORGES BANK
13F
Company
1.1%
4,309,883
$656,998,565 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
4,230,264
$644,861,348 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
4,065,843
$619,797,106 30 Sep 2023
13F
Amundi
13F
Individual
0.95%
3,805,470
$601,809,096 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.91%
3,645,505
$555,720,776 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.9%
3,610,296
$550,353,519 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.76%
3,048,177
$464,664,208 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
0.74%
2,984,870
$455,013,551 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.64%
2,556,758
$389,753,143 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.63%
2,540,477
$387,270,314 30 Sep 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.62%
2,478,130
$377,766,137 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.61%
2,446,103
$372,886,016 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.54%
2,156,109
$348,189,974 30 Sep 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.55%
2,218,928
$338,253,424 30 Sep 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.55%
2,217,638
$338,056,734 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
2,150,687
$327,850,724 30 Sep 2023
13F
Ninety One UK Ltd
13F
Company
0.53%
2,121,035
$323,330,576 30 Sep 2023
13F
Capital World Investors
13F
Company
0.52%
2,079,105
$316,938,766 30 Sep 2023
13F
Impax Asset Management Group plc
13F
Company
0.5%
2,024,782
$308,657,768 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
1,958,539
$298,559,772 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.49%
1,956,319
$298,221,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.49%
1,954,966
$298,015,060 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.48%
1,926,777
$293,717,886 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.48%
1,913,881
$291,786,873 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
1,891,596
$288,354,894 30 Sep 2023
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
0.44%
1,772,028
$270,127,948 30 Sep 2023
13F
AMF Tjanstepension AB
13F
Company
0.38%
1,530,379
$233,372,206 30 Sep 2023
13F
Capital International Investors
13F
Company
0.38%
1,516,346
$231,151,966 30 Sep 2023
13F
Aberdeen Group plc
13F
Company
0.36%
1,457,393
$222,164,989 30 Sep 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.36%
1,449,321
$220,934,493 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.35%
1,395,509
$212,731,392 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
1,373,907
$209,438,422 30 Sep 2023
13F
UBS Group AG
13F
Company
0.33%
1,315,235
$200,494,423 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.33%
1,308,600
$199,482,984 30 Sep 2023
13F
APG Asset Management N.V.
13F
Company
0.32%
1,301,748
$198,438,465 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.29%
1,151,034
$175,463,626 30 Sep 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
1,104,054
$168,301,992 30 Sep 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.26%
1,061,941
$161,882,287 30 Sep 2023
13F

Institutional Holders of WASTE MANAGEMENT INC - Common Stock (WM) as of Q4 2023

As of 31 Dec 2023, WASTE MANAGEMENT INC - Common Stock (WM) was held by 1,863 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 323,773,647 shares. The largest 10 holders included VANGUARD GROUP INC, BILL & MELINDA GATES FOUNDATION TRUST, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, NORDEA INVESTMENT MANAGEMENT AB, Pictet Asset Management Holding SA, PARNASSUS INVESTMENTS, LLC, and AMERIPRISE FINANCIAL INC. This page lists 1,865 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
1,734
Q4 2023 holders
1,863
Holder diff
129
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.