Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
AKTIENPREIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionMirova
Latest Disclosed Ownership166,449 shares
Latest Disclosed Value $ 38,248,316
Mirova reports 103.06% increase in ownership of UWS / Waste Management, Inc.

On May 14, 2026 - Mirova filed a 13F-HR form disclosing ownership of 166,449 shares of Waste Management, Inc. (DE:UWS) valued at $33,100,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,971 shares of Waste Management, Inc.. This represents a change in shares of 103.06% during the quarter. The current value of the position is $31,076,028 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)
2026-05-14 2026-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 166,449 84,478 103.06 38,248 112.38 1.5534
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 81,971 -3,238 -3.80 18,010 -4.29 2.5969
2025-12-29 2025-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 85,209 1,521 1.82 18,817 -1.74 2.6599
2025-08-13 2025-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 83,688 18,616 28.61 19,149 27.12 2.7017
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 65,072 1,635 2.58 15,065 17.69 2.7101
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 63,437 -510 -0.80 12,801 -3.58 2.2089
2024-11-13 2024-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 63,947 -474 -0.74 13,275 -3.41 2.2941
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 64,421 596 0.93 13,744 1.02 2.5113
2024-05-13 2024-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 63,825 18,528 40.90 13,604 67.70 2.4099
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 45,297 284 0.63 8,113 18.23 1.6616
2023-11-14 2023-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 45,013 -5,306 -10.54 6,862 -21.37 1.3816
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 50,319 -8,363 -14.25 8,726 -8.87 1.5359
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 58,682 435 0.75 9,575 4.79 1.3811
2023-02-13 2022-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 58,247 7,381 14.51 9,138 12.12 1.4306
2022-11-14 2022-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 50,866 -8,130 -13.78 8,149 -9.71 1.3711
2022-08-12 2022-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 58,996 19,128 47.98 9,025 42.82 1.2826
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 39,868 845 2.17 6,319 -2.96 0.8458
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 39,023 -927 -2.32 6,512 9.15 0.7798
2021-11-12 2021-09-30 13F WASTE MGMT INC DEL Common Stock 94106L109 39,950 85 0.21 5,966 6.82 0.7677
2021-08-13 2021-06-30 13F WASTE MGMT INC DEL Common Stock 94106L109 39,865 126 0.32 5,585 8.93 0.6695
2021-05-14 2021-03-31 13F WASTE MGMT INC DEL Common Stock 94106L109 39,739 5,937 17.56 5,127 28.63 0.6116
2021-02-12 2020-12-31 13F WASTE MGMT INC DEL Common Stock 94106L109 33,802 667 2.01 3,986 6.29 0.5125
2020-11-12 2020-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 33,135 2,622 8.59 3,750 16.03 0.6036
2020-08-13 2020-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 30,513 9,342 44.13 3,232 64.90 0.7420
2020-05-14 2020-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 21,171 12,338 139.68 1,960 94.64 0.7418
2020-02-14 2019-12-31 13F WASTE MANAGEMENT Common Stock 94106L109 8,833 7,205 442.57 1,007 438.50 0.3504
2019-11-13 2019-09-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,628 0 0.00 187 -0.53 0.0231
2019-08-13 2019-06-30 13F WASTE MANAGEMENT Common Stock 94106L109 1,628 0 0.00 188 11.24 0.0166
2019-05-15 2019-03-31 13F WASTE MANAGEMENT Common Stock 94106L109 1,628 1,628 169 0.0916
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.