Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership188,906 shares
Latest Disclosed Value $ 43,408,710
Asset Management One Co., Ltd. reports 0.34% decrease in ownership of UWS / Waste Management, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 188,906 shares of Waste Management, Inc. (DE:UWS) valued at $37,565,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 189,554 shares of Waste Management, Inc.. This represents a change in shares of -0.34% during the quarter. The current value of the position is $35,268,750 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)
2026-05-08 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 188,906 -648 -0.34 43,409 3.04 0.1280
2026-01-27 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 189,554 -3,110 -1.61 42,128 -0.98 0.1171
2025-10-22 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 192,664 -8,631 -4.29 42,546 -7.63 0.1233
2025-07-31 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 201,295 -3,849 -1.88 46,060 -3.02 0.1444
2025-04-23 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 205,144 13,529 7.06 47,493 21.51 0.1643
2025-01-30 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 191,615 1,365 0.72 39,086 -1.04 0.1343
2024-10-30 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 190,250 -6,269 -3.19 39,496 -5.80 0.1406
2024-07-18 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 196,519 -15,614 -7.36 41,925 -7.28 0.1604
2024-05-02 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 212,133 -14,269 -6.30 45,216 12.10 0.1743
2024-01-24 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 226,402 -1,844 -0.81 40,337 15.93 0.1624
2023-10-19 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 228,246 995 0.44 34,794 -11.71 0.1549
2023-07-31 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 227,251 -2,100 -0.92 39,410 5.31 0.1668
2023-04-25 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 229,351 391 0.17 37,423 2.95 0.1696
2023-02-06 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 228,960 -6,772 -2.87 36,352 -3.75 0.1772
2022-11-04 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 235,732 -19,588 -7.67 37,766 -3.31 0.1922
2022-07-29 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 255,320 -7,496 -2.85 39,058 -6.24 0.1834
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 262,816 7,219 2.82 41,656 -2.05 0.1626
2022-02-09 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 255,597 -4,627 -1.78 42,529 9.42 0.1482
2021-11-02 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 260,224 -6,105 -2.29 38,867 4.16 0.1490
2021-08-03 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 266,329 10,771 4.21 37,315 13.17 0.1389
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 255,558 -44,120 -14.72 32,972 -5.83 0.1309
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 299,678 9,479 3.27 35,015 6.62 0.1442
2020-11-13 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 290,199 -10,007 -3.33 32,842 3.30 0.1510
2020-08-14 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 300,206 -8,562 -2.77 31,794 11.25 0.1564
2020-05-14 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 308,768 -17,876 -5.47 28,579 -23.22 0.1669
2020-02-14 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 326,644 -9,299 -2.77 37,224 -3.65 0.1678
2019-11-14 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 335,943 9,243 2.83 38,635 2.50 0.1861
2019-08-14 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 326,700 30,189 10.18 37,692 22.34 0.1851
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 296,511 -554,065 -65.14 30,809 -59.21 0.1666
2019-02-13 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 850,576 -31,208 -3.54 75,537 -5.08 0.1801
2018-11-14 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 881,784 -8,952 -1.01 79,577 10.01 0.1633
2018-08-14 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 890,736 74,632 9.14 72,334 5.37 0.1581
2018-05-14 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 816,104 -39,700 -4.64 68,650 -7.05 0.1546
2018-02-14 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 855,804 -53,861 -5.92 73,855 3.69 0.1629
2017-11-14 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 909,665 55,640 6.52 71,230 13.82 0.1672
2017-08-14 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 854,025 18,505 2.21 62,581 2.71 0.1597
2017-05-11 2017-03-31 13F WASTE MANAGEMENT COM 94106L109 835,520 52,737 6.74 60,927 9.75 0.1600
2017-05-02 2016-12-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 782,783 711,644 1,000.36 55,515 1,129.30 0.1419
2017-02-13 2016-12-31 13F WASTE MANAGEMENT COM 94106L109 782,783 55,515
2016-11-07 2016-09-30 13F WASTE MANAGEMENT Com 94106L109 71,139 -3,686 -4.93 4,516 -7.70 0.0671
2016-08-03 2016-06-30 13F WASTE MANAGEMENT Com 94106L109 74,825 7,342 10.88 4,893 22.11 0.0734
2016-05-05 2016-03-31 13F WASTE MANAGEMENT Com 94106L109 67,483 5,505 8.88 4,007 19.83 0.0585
2016-01-28 2015-12-31 13F WASTE MANAGEMENT Com 94106L109 61,978 19,710 46.63 3,344 60.46 0.0499
2015-11-12 2015-09-30 13F WASTE MANAGEMENT Com 94106L109 42,268 -2,811 -6.24 2,084 -0.19 0.0317
2015-08-06 2015-06-30 13F WASTE MANAGEMENT Com 94106L109 45,079 0 0.00 2,088 -14.29 0.0289
2015-05-11 2015-03-31 13F WASTE MANAGEMENT Com 94106L109 45,079 0 0.00 2,436 4.95 0.0301
2015-02-09 2014-12-31 13F WASTE MANAGEMENT Com 94106L109 45,079 -5,158 -10.27 2,321 -2.56 0.0301
2014-11-05 2014-09-30 13F WASTE MANAGEMENT Com 94106L109 50,237 0 0.00 2,382 5.77 0.0329
2014-08-12 2014-06-30 13F WASTE MANAGEMENT Com 94106L109 50,237 -4,046 -7.45 2,252 0.49 0.0336
2014-05-05 2014-03-31 13F WASTE MANAGEMENT Com 94106L109 54,283 0 0.00 2,241 -8.08 0.0353
2014-02-05 2013-12-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 54,283 -6,615 -10.86 2,438 -3.22 0.0378
2014-01-29 2013-12-31 13F WASTE MANAGEMENT COM 94106L109 54,283 2,438
2014-02-05 2013-09-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 60,898 5,984 10.90 2,519 14.09 0.0379
2013-11-06 2013-09-30 13F WASTE MANAGEMENT Com 94106L109 60,898 2,519
2014-02-12 2013-06-30 13F/A-1 WASTE MANAGEMENT COM 94106L109 54,914 54,914 2,208 0.0359
2013-08-05 2013-06-30 13F WASTE MANAGEMENT Com 94106L109 54,914 2,208
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.