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Security record · archived quarter

WM

Waste Management, Inc. · Industrials · Waste Management

222.13 -1.9% mkt cap $88.79B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
18Tracked holders
-1Δ holders
53.33MShares held
$11.07BReported value
+0New positions
−1Exits
Falling Conviction score 34/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.3% · share flow -3.8% · net new positions -5.6%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 173 +3 255.66M $56.98B +4
Q1 2026 172 -1 252.20M $57.92B +5 −7
Q4 2025 172 -3 262.51M $57.50B +1 −3
Q3 2025 24 +1 143.76M $31.74B +2 −2
Q2 2025 21 0 138.49M $31.68B +1 −1
Q1 2025 18 -1 69.54M $16.09B −1
Q4 2024 19 0 71.13M $14.35B
Q3 2024 18 -1 53.33M $11.07B −1
Q2 2024 19 55.44M $11.82B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Gates Foundation Trust 32.23M -8.5% $6.69B 14.8% ▼ Trim 2 SEC ↗
2 Geode Capital Management (passive) 8.15M +2.1% $1.69B 0.1% ▲ Add 2 SEC ↗
3 Geode Capital Management (passive) 8.15M +2.1% $1.69B 0.1% ▲ Add 2 SEC ↗
4 Norges Bank (passive) 4.75M -2.1% $987.00M 0.1% ▼ Trim 2 SEC ↗
5 Capital World Investors 2.16M +0.1% $447.43M 0.1% ▲ Add 2 SEC ↗
6 Adage Capital Partners 1.23M +132.9% $254.38M 0.4% ▲ Add 2 SEC ↗
7 T. Rowe Price 1.11M +36.9% $230.67M 0.0% ▲ Add 2 SEC ↗
8 T. Rowe Price 1.11M +36.9% $230.67M 0.0% ▲ Add 2 SEC ↗
9 Arrowstreet Capital 806.44K -21.6% $167.42M 0.1% ▼ Trim 2 SEC ↗
10 Two Sigma Investments 664.13K +24.9% $137.87M 0.3% ▲ Add 2 SEC ↗
11 AQR Capital Management 484.58K +5.3% $99.89M 0.1% ▲ Add 2 SEC ↗
12 AQR Capital Management 484.58K +5.3% $99.89M 0.1% ▲ Add 2 SEC ↗
13 AQR Capital Management 484.58K +5.3% $99.89M 0.1% ▲ Add 2 SEC ↗
14 Renaissance Technologies 466.30K -5.5% $96.80M 0.1% ▼ Trim 2 SEC ↗
15 Millennium Management 445.92K +19.5% $92.57M 0.1% ▲ Add 2 SEC ↗
16 Wellington Management 247.16K -29.3% $51.31M 0.0% ▼ Trim 2 SEC ↗
17 Wellington Management 247.16K -29.3% $51.31M 0.0% ▼ Trim 2 SEC ↗
18 Wellington Management 247.16K -29.3% $51.31M 0.0% ▼ Trim 2 SEC ↗
19 Wellington Management 247.16K -29.3% $51.31M 0.0% ▼ Trim 2 SEC ↗
20 Wellington Management 247.16K -29.3% $51.31M 0.0% ▼ Trim 2 SEC ↗
21 Wellington Management 247.16K -29.3% $51.31M 0.0% ▼ Trim 2 SEC ↗
22 D. E. Shaw & Co. 224.25K -41.1% $46.55M 0.1% ▼ Trim 2 SEC ↗
23 D. E. Shaw & Co. 224.25K -41.1% $46.55M 0.1% ▼ Trim 2 SEC ↗
24 GAMCO Investors 155.67K -3.3% $32.32M 0.3% ▼ Trim 2 SEC ↗
25 Citadel Advisors 133.70K +6007.9% $27.76M 0.0% ▲ Add 2 SEC ↗
26 Citadel Advisors 133.70K +6007.9% $27.76M 0.0% ▲ Add 2 SEC ↗
27 Marshall Wace 63.65K -30.8% $13.21M 0.0% ▼ Trim 2 SEC ↗
28 Fisher Asset Management 6.42K -15.5% $1.33M 0.0% ▼ Trim 2 SEC ↗
29 Gotham Asset Management 2.60K +18.7% $538,930 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Bridgewater Associates $280,969 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,334 holders, 328.22M shares, $73.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API