Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
129,06 € ↓ -0,50 (-0,39%)
2026-06-02
AKTIENPREIS
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,587 shares
Latest Disclosed Value $ 257,792
Regions Financial Corp reports 8.18% increase in ownership of UI51 / Waste Connections, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,587 shares of Waste Connections, Inc. (DE:UI51) valued at $223,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,467 shares of Waste Connections, Inc.. This represents a change in shares of 8.18% during the quarter. The current value of the position is $204,818 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 1,587 120 8.18 258 0.00 0.0015
2026-01-27 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 1,467 34 2.37 257 2.39 0.0016
2025-11-19 2025-09-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,433 -108 -7.01 252 -12.54 0.0016
2025-11-19 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 1,433 -108 252 0.0015
2025-07-29 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 1,541 99 6.87 288 2.14 0.0020
2025-05-08 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 1,442 30 2.12 281 16.12 0.0021
2025-02-14 2024-12-31 13F Waste Connections COM 94106B101 1,412 -130 -8.43 242 -12.00 0.0018
2024-11-14 2024-09-30 13F Waste Connections COM 94106B101 1,542 221 16.73 276 19.05 0.0020
2024-07-31 2024-06-30 13F Waste Connections COM 94106B101 1,321 0 0.00 232 1.76 0.0018
2024-04-23 2024-03-31 13F Waste Connections COM 94106B101 1,321 -20 -1.49 227 13.50 0.0017
2024-02-06 2023-12-31 13F Waste Connections COM 94106B101 1,341 1,341 200 0.0016
2023-08-09 2023-06-30 13F Waste Connections COM 94106B101 0 -1,553 -100.00 0 0.0000
2023-05-12 2023-03-31 13F Waste Connections COM 94106B101 1,553 1,553 0 0.0019
2023-02-03 2022-12-31 13F Waste Connections COM 94106B101 0 -1,494 -100.00 0 -100.00
2022-11-03 2022-09-30 13F Waste Connections COM 94106B101 1,494 1,494 201 0.0020
2022-07-25 2022-06-30 13F Waste Connections COM 94106B101 0 -2,826 -100.00 0 -100.00
2022-04-25 2022-03-31 13F Waste Connections COM 94106B101 2,826 0 0.00 395 2.60 0.0032
2022-01-31 2021-12-31 13F Waste Connections COM 94106B101 2,826 0 0.00 385 8.15 0.0030
2021-11-04 2021-09-30 13F Waste Connections COM 94106B101 2,826 -884 -23.83 356 -19.64 0.0031
2021-07-27 2021-06-30 13F Waste Connections COM 94106B101 3,710 3,710 443 0.0038
2020-07-27 2020-06-30 13F Waste Connections COM 94106B101 0 -3,028 -100.00 0 -100.00
2020-04-29 2020-03-31 13F Waste Connections COM 94106B101 3,028 3,028 235 0.0031
2019-07-19 2019-06-30 13F Waste Connections COM 94106B101 0 -2,059 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Waste Connections COM 94106B101 2,059 395 23.74 182 46.77 0.0021
2019-01-28 2018-12-31 13F Waste Connections COM 94106B101 1,664 1,200 258.62 124 235.14 0.0015
2018-10-22 2018-09-30 13F Waste Connections COM 94106B101 464 -10 -2.11 37 2.78 0.0004
2018-07-26 2018-06-30 13F Waste Connections COM 94106B101 474 262 123.58 36 140.00 0.0004
2018-04-18 2018-03-31 13F Waste Connections COM 94106B101 212 -50 -19.08 15 -21.05 0.0002
2018-01-18 2017-12-31 13F Waste Connections COM 94106B101 262 262 19 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.