WM in the 13F filings
Waste MGMT Inc Del · CUSIP 94106L109
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 13 listed it in both
- Shares listed
- 16,483,215
- combined, among listed positions
- Reported value
- $3.0bn
- combined, at the quarter end
Among the 93 comparable managers: 14 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WM in Q4 2023
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 2,923,403 shares now+844,298
- Neuberger Berman Group LLCexisting position · 1,400,456 shares now+471,003
- Voloridge Investment Management LLCexisting position · 741,897 shares now+250,601
- Two Sigma Investments LPexisting position · 347,074 shares now+221,938
- Renaissance Technologies LLCexisting position · 362,400 shares now+176,200
Reductions
- Capital Research Global Investorsexisting position · 4,074,221 shares now-1,012,972
- Arrowstreet Capital LPexisting position · 224,018 shares now-117,591
- AQR Capital Management LLCexisting position · 503,681 shares now-49,887
- Invesco Ltdexisting position · 1,910,904 shares now-44,062
- GAMCO Investors Incexisting position · 185,315 shares now-12,605
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $3.5bn | n.a. | n.a. |
| Q3 2013 | 9 | $3.6bn | n.a. | n.a. |
| Q4 2013 | 8 | $3.6bn | n.a. | n.a. |
| Q1 2014 | 10 | $3.4bn | n.a. | n.a. |
| Q2 2014 | 13 | $3.6bn | n.a. | n.a. |
| Q3 2014 | 14 | $3.8bn | n.a. | n.a. |
| Q4 2014 | 12 | $4.0bn | n.a. | n.a. |
| Q1 2015 | 16 | $3.9bn | n.a. | n.a. |
| Q2 2015 | 17 | $3.0bn | n.a. | n.a. |
| Q3 2015 | 20 | $3.1bn | n.a. | n.a. |
| Q4 2015 | 16 | $3.2bn | n.a. | n.a. |
| Q1 2016 | 18 | $3.5bn | n.a. | n.a. |
| Q2 2016 | 20 | $3.6bn | n.a. | n.a. |
| Q3 2016 | 24 | $2.6bn | n.a. | n.a. |
| Q4 2016 | 19 | $2.8bn | n.a. | n.a. |
| Q1 2017 | 20 | $3.1bn | n.a. | n.a. |
| Q2 2017 | 20 | $3.3bn | n.a. | n.a. |
| Q3 2017 | 18 | $3.2bn | n.a. | n.a. |
| Q4 2017 | 22 | $3.2bn | n.a. | n.a. |
| Q1 2018 | 22 | $3.0bn | n.a. | n.a. |
| Q2 2018 | 21 | $2.5bn | n.a. | n.a. |
| Q3 2018 | 22 | $2.9bn | n.a. | n.a. |
| Q4 2018 | 18 | $2.4bn | n.a. | n.a. |
| Q1 2019 | 19 | $2.4bn | n.a. | n.a. |
| Q2 2019 | 18 | $2.6bn | n.a. | n.a. |
| Q3 2019 | 24 | $2.5bn | n.a. | n.a. |
| Q4 2019 | 16 | $2.4bn | n.a. | n.a. |
| Q1 2020 | 24 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 25 | $2.1bn | n.a. | n.a. |
| Q3 2020 | 20 | $2.2bn | n.a. | n.a. |
| Q4 2020 | 17 | $2.2bn | n.a. | n.a. |
| Q1 2021 | 15 | $3.4bn | n.a. | n.a. |
| Q2 2021 | 16 | $3.8bn | n.a. | n.a. |
| Q3 2021 | 14 | $3.7bn | n.a. | n.a. |
| Q4 2021 | 17 | $4.0bn | n.a. | n.a. |
| Q1 2022 | 19 | $3.1bn | n.a. | n.a. |
| Q2 2022 | 22 | $2.9bn | n.a. | n.a. |
| Q3 2022 | 21 | $2.5bn | n.a. | n.a. |
| Q4 2022 | 16 | $2.3bn | n.a. | n.a. |
| Q1 2023 | 21 | $2.9bn | n.a. | n.a. |
| Q2 2023 | 17 | $2.8bn | n.a. | n.a. |
| Q3 2023 | 14 | $2.3bn | n.a. | n.a. |
| Q4 2023 | 20 | $3.0bn | 14 | 6 |
| Q1 2024 | 20 | $3.8bn | 8 | 13 |
| Q2 2024 | 23 | $3.3bn | 13 | 10 |
| Q3 2024 | 24 | $3.0bn | 12 | 12 |
| Q4 2024 | 26 | $2.9bn | 13 | 14 |
| Q1 2025 | 22 | $2.9bn | 11 | 14 |
| Q2 2025 | 25 | $3.0bn | 14 | 11 |
| Q3 2025 | 24 | $3.1bn | 12 | 13 |
| Q4 2025 | 21 | $3.0bn | 18 | 21 |
| Q1 2026 | 13 | $4.2bn | 11 | 25 |
| Q2 2026 | 17 | $4.3bn | 21 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WM and GEV →WM and XOM →WM and CVX →Choose a stock to compare with WM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own WM, latest filings →Back to the 13F Explorer →