Waste Connections, Inc.
US ˙ NYSE ˙ CA94106B1013

SecurityWCN / Waste Connections, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership98,497 shares
Latest Disclosed Value $ 15,999,853
Man Group plc ownership in WCN / Waste Connections, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 98,497 shares of Waste Connections, Inc. (US:WCN) valued at $15,999,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Waste Connections, Inc.. The current value of the position is $14,862,212 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)
2026-05-15 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 98,497 98,497 16,000 0.0290
2026-02-17 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 0 -2,316 -100.00 0 -100.00
2025-11-14 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 2,316 -36,556 -94.04 407 -94.39 0.0007
2025-08-14 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 38,872 36,192 1,350.45 7,258 1,287.76 0.0138
2025-05-15 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 2,680 -7,857 -74.57 523 -71.06 0.0013
2025-02-14 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 10,537 -39,571 -78.97 1,808 -79.83 0.0048
2024-11-14 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 50,108 -12,282 -19.69 8,960 -18.10 0.0233
2024-08-14 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 62,390 40,471 184.64 10,941 190.19 0.0276
2024-05-15 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 21,919 1,489 7.29 3,770 23.65 0.0095
2024-02-14 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 20,430 3,050 1,154.73 0.0085
2023-11-14 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 243 -95.93 0.0008
2023-05-15 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 5,973 -23.33 0.0212
2023-02-14 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 58,787 -51,350 -46.62 7,792 -47.68 0.0279
2022-11-14 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 110,137 14,891 -46.86 0.0691
2022-08-15 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 28,021 64.73 0.1187
2022-05-16 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 121,743 92,282 313.23 17,010 323.66 0.0592
2022-02-14 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 29,461 4,661 18.79 4,015 28.56 0.0129
2021-11-15 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 24,800 4,958 24.99 3,123 31.77 0.0110
2021-08-16 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 19,842 19,842 2,370 0.0083
2020-11-16 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 0 -19,097 -100.00 0 -100.00
2020-08-14 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 19,097 -25,500 -57.18 1,791 -48.18 0.0090
2020-05-15 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 44,597 -85,056 -65.60 3,456 -70.64 0.0224
2020-02-18 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 129,653 -13,900 -9.68 11,771 -10.87 0.0387
2019-11-14 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 143,553 3,786 2.71 13,207 -1.14 0.0491
2019-08-14 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 139,767 9,147 7.00 13,359 15.44 0.0483
2019-05-15 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 130,620 24,965 23.63 11,572 47.51 0.0439
2019-02-14 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 105,655 16,605 18.65 7,845 10.43 0.0349
2018-11-14 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 89,050 2,300 2.65 7,104 8.77 0.0259
2018-08-14 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 86,750 22,500 35.02 6,531 41.70 0.0269
2018-05-15 2018-03-31 13F WASTE CONNECTIONS COM 94106B101 64,250 64,250 4,609 0.0211
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.