WASTE MANAGEMENT INC - Common Stock (WM)

CUSIP: 94106L109

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
401,865,889
Total 13F shares
320,251,852
Share change
-2,022,583
Total reported value
$66,482,936,741
Put/Call ratio
134%
Price per share
$207.60
Number of holders
1,982
Value change
-$393,474,463
Number of buys
893
Number of sells
815

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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.

Need full ownership history?
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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%
36,266,704
$7,737,138,646 30 Jun 2024
13F
GATES FOUNDATION TRUST
13F
Company
8.8%
35,234,344
$7,516,894,949 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
7.6%
30,677,411
$6,544,718,759 30 Jun 2024
13F
STATE STREET CORP
13F
Company
4.6%
18,526,846
$3,952,517,326 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
7,977,293
$1,697,923,767 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.9%
7,492,944
$1,598,545,295 30 Jun 2024
13F
NORGES BANK
13F
Company
1.2%
4,854,157
$1,035,585,854 30 Jun 2024
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.1%
4,600,676
$981,508,218 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
4,523,324
$969,400,812 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
4,514,098
$963,037,624 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
4,469,291
$953,478,612 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
4,093,297
$873,264,143 30 Jun 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1%
4,024,243
$857,606,426 30 Jun 2024
13F
Pictet Asset Management Holding SA
13F
Company
0.93%
3,740,678
$798,036,245 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.91%
3,651,708
$779,055,384 30 Jun 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.89%
3,582,585
$764,307,000 30 Jun 2024
13F
Amundi
13F
Individual
0.85%
3,400,659
$715,699,717 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.77%
3,080,897
$657,279,312 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.75%
3,011,552
$642,484,504 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.72%
2,873,529
$613,038,865 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
0.69%
2,766,495
$590,203,999 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.61%
2,466,079
$526,110,000 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.6%
2,429,028
$518,208,834 30 Jun 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.58%
2,350,725
$501,506,552 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
2,217,389
$473,047,005 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.54%
2,157,121
$460,200,193 30 Jun 2024
13F
Capital World Investors
13F
Company
0.54%
2,153,881
$459,508,973 30 Jun 2024
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.53%
2,130,516
$454,524,293 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
2,086,520
$445,138,179 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
2,068,023
$441,192,040 30 Jun 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
1,946,022
$415,164,333 30 Jun 2024
13F
BANQUE PICTET & CIE SA
13F
Company
0.45%
1,808,916
$385,914,139 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.43%
1,734,538
$370,046,396 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
1,711,932
$365,223,713 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
1,655,517
$352,376,633 30 Jun 2024
13F
Impax Asset Management Group plc
13F
Company
0.4%
1,618,394
$345,268,176 30 Jun 2024
13F
JENSEN INVESTMENT MANAGEMENT INC
13F
Company
0.4%
1,591,789
$339,592,265 30 Jun 2024
13F
AMF Tjanstepension AB
13F
Company
0.39%
1,561,939
$333,233,812 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.36%
1,453,140
$310,155,330 30 Jun 2024
13F
Mirova US LLC
13F
Company
0.36%
1,442,917
$307,831,913 30 Jun 2024
13F
Ninety One UK Ltd
13F
Company
0.34%
1,383,963
$295,254,667 30 Jun 2024
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.34%
1,364,229
$291,044,615 30 Jun 2024
13F
UBS Group AG
13F
Company
0.34%
1,347,543
$287,484,781 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
1,266,300
$271,710,523 30 Jun 2024
13F
Sustainable Growth Advisers, LP
13F
Company
0.32%
1,268,559
$270,634,378 30 Jun 2024
13F
Capital Research Global Investors
13F
Company
0.31%
1,254,238
$267,579,135 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.3%
1,189,000
$253,661,260 30 Jun 2024
13F
APG Asset Management N.V.
13F
Company
0.3%
1,192,125
$237,301,561 30 Jun 2024
13F
Swedbank AB
13F
Company
0.26%
1,055,916
$225,269,120 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
0.26%
1,046,366
$223,231,616 30 Jun 2024
13F

Institutional Holders of WASTE MANAGEMENT INC - Common Stock (WM) as of Q3 2024

As of 30 Sep 2024, WASTE MANAGEMENT INC - Common Stock (WM) was held by 1,982 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 320,251,852 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, PARNASSUS INVESTMENTS, LLC, NORGES BANK, BANK OF AMERICA CORP /DE/, and GOLDMAN SACHS GROUP INC. This page lists 1,986 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
1,992
Q3 2024 holders
1,982
Holder diff
-10
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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.