Waste Management, Inc.
IT ˙ BIT ˙ US94106L1098
183,50 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1WM / Waste Management, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership172,700 shares
Latest Disclosed Value $ 39,684,733
Prudential Financial Inc reports 1.20% decrease in ownership of 1WM / Waste Management, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 172,700 shares of Waste Management, Inc. (IT:1WM) valued at $33,831,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 174,805 shares of Waste Management, Inc.. This represents a change in shares of -1.20% during the quarter. The current value of the position is $31,690,450 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)
2026-05-13 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 172,700 -2,105 -1.20 39,685 3.33 0.0275
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 174,805 -25,223 -12.61 38,406 -13.05 0.0464
2025-11-13 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 200,028 -4,276 -2.09 44,172 -5.51 0.0525
2025-08-12 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 204,304 14,936 7.89 46,749 6.63 0.0604
2025-05-13 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 189,368 -42,619 -18.37 43,841 -6.35 0.0625
2025-02-11 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 231,987 9,014 4.04 46,813 1.13 0.0642
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 222,973 -250,393 -52.90 46,289 -54.16 0.0652
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 473,366 -40,883 -7.95 100,988 -7.87 0.1516
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 514,249 252,970 96.82 109,612 136.98 0.1543
2024-02-13 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 261,279 -56,539 -17.79 46,253 -4.53 0.0699
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 317,818 -80,301 -20.17 48,449 -29.83 0.0760
2023-08-11 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 398,119 -113,981 -22.26 69,042 -14.34 0.1005
2023-05-12 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 512,100 -42,510 -7.66 80,597 -7.37 0.1262
2023-02-14 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 554,610 -411,416 -42.59 87,007 -43.78 0.1466
2022-11-04 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 966,026 389,400 67.53 154,772 75.46 0.2624
2022-08-15 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 576,626 197,095 51.93 88,207 46.63 0.1399
2022-05-13 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 379,531 39,862 11.74 60,155 8.69 0.0799
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 339,669 6,174 1.85 55,344 9.60 0.0688
2021-11-15 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 333,495 -8,264 -2.42 50,495 5.45 0.0705
2021-08-16 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 341,759 -20,969 -5.78 47,884 2.32 0.0659
2021-05-12 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 362,728 65,271 21.94 46,800 33.42 0.0701
2021-08-16 2020-12-31 13F/A-1 WASTE MGMT INC DEL COM 0117 94106L109 297,457 296,034 20,803.51 35,078 21,687.58 0.0590
2021-02-16 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 297,457 296,034 35,079 0.0590
2021-08-05 2020-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 1,423 -1,127 -44.20 161 -40.37 0.0233
2020-11-16 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 303,484 300,934 34,345 0.0648
2021-08-05 2020-06-30 13F/A-1 WASTE MGMT INC DEL COM 0105 94106L109 2,550 1,322 107.65 270 136.84 0.0500
2020-08-12 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 311,969 310,741 33,041 0.0636
2021-08-05 2020-03-31 13F/A-1 WASTE MGMT INC DEL COM 0092 94106L109 1,228 540 78.49 114 46.15 0.0296
2020-05-12 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 375,718 375,030 34,777 0.0770
2021-08-05 2019-12-31 13F/A-1 WASTE MGMT INC DEL COM 0113 94106L109 688 97 16.41 78 14.71 0.0203
2020-02-11 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 376,312 375,721 42,885 0.0635
2021-08-05 2019-09-30 13F/A-1 WASTE MGMT INC DEL COM 0115 94106L109 591 -100 -14.47 68 -15.00 0.0222
2019-11-13 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 363,992 363,301 41,856 0.0664
2021-08-05 2019-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 691 220 46.71 80 63.27 0.0278
2019-08-08 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 365,336 364,865 42,148 0.0657
2021-08-05 2019-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 471 166 54.43 49 81.48 0.0208
2019-05-15 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 363,234 362,929 37,743 0.0629
2021-08-05 2018-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 305 -5 -1.61 27 -3.57 0.0219
2019-02-07 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 445,466 5,213 39,642 0.0696
2021-09-01 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 0090 94106L109 310 7 2.31 28 12.00 0.0450
2018-11-07 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 440,253 439,950 39,782 0.0586
2021-09-01 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 303 240 380.95 25 400.00 0.0896
2018-08-13 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 443,803 443,740 36,099 0.0540
2021-09-01 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 63 -576,880 -99.99 5 -99.99 0.0652
2018-05-04 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 454,223 -122,720 38,210 0.0582
2018-02-13 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 576,943 -179,204 -23.70 49,791 -15.87 0.0678
2017-11-02 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 756,147 -106,700 -12.37 59,184 -6.49 0.0979
2017-08-07 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 862,847 282,933 48.79 63,290 49.67 0.0942
2017-05-10 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 579,914 408 0.07 42,287 2.91 0.0659
2017-02-07 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 579,506 2,880 0.50 41,093 11.77 0.0661
2016-11-04 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 576,626 -2,555 -0.44 36,765 -4.22 0.0607
2016-08-09 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 579,181 49,107 9.26 38,383 22.73 0.0646
2016-05-09 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 530,074 -13,600 -2.50 31,274 7.79 0.0559
2016-02-12 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 543,674 -6,160 -1.12 29,015 5.94 0.0525
2015-11-10 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 549,834 4,050 0.74 27,387 8.26 0.0540
2015-08-06 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 545,784 -7,650 -1.38 25,297 -15.71 0.0449
2015-05-01 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 553,434 -10,900 -1.93 30,013 3.63 0.0520
2015-02-06 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 564,334 -20,100 -3.44 28,962 4.26 0.0525
2014-11-12 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 584,434 -61,225 -9.48 27,778 -3.82 0.0523
2014-08-13 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 645,659 23,725 3.81 28,881 10.38 0.0509
2014-05-14 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 621,934 75,230 13.76 26,165 6.66 0.0487
2014-02-11 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 546,704 -23,030 -4.04 24,531 4.41 0.0487
2013-11-07 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 569,734 -9,490 -1.64 23,495 0.58 0.0499
2013-08-07 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 579,224 579,224 23,360 0.0518
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.