Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership454,171 shares
Latest Disclosed Value $ 53,560,000
Aperio Group, LLC reports 3.30% increase in ownership of WM / Waste Management, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 454,171 shares of Waste Management, Inc. (US:WM) valued at $53,560,386 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 439,645 shares of Waste Management, Inc.. This represents a change in shares of 3.30% during the quarter. The current value of the position is $100,099,288 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-02-05 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 454,171 14,526 3.30 53,560 7.65 0.1585
2020-11-06 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 439,645 34,904 8.62 49,755 16.07 0.1681
2020-08-13 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 404,741 -21,550 -5.06 42,866 8.64 0.1584
2020-05-05 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 426,291 34,864 8.91 39,457 -11.55 0.1743
2020-02-13 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 391,427 1,521 0.39 44,607 -0.52 0.1603
2019-11-06 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 389,906 13,151 3.49 44,839 3.16 0.1772
2019-07-30 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 376,755 1,605 0.43 43,467 11.51 0.1775
2019-05-13 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 375,150 9,768 2.67 38,982 19.89 0.1682
2019-05-06 2018-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 365,382 24,683 7.24 32,515 5.62 0.1641
2019-02-14 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 383,661 42,962 34,142
2019-05-06 2018-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 340,699 1,481 0.44 30,786 11.58 0.1359
2018-10-17 2018-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 340,699 1,481 30,786
2019-05-06 2018-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 339,218 -13,549 -3.84 27,592 -7.02 0.1320
2018-07-30 2018-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 339,218 -13,549 27,592
2019-05-01 2018-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 352,767 7,301 2.11 29,674 -0.47 0.1477
2018-05-08 2018-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 352,767 7,301 29,675
2019-05-01 2017-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 345,466 7,923 2.35 29,814 12.85 0.1539
2018-02-02 2017-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 345,466 7,923 29,814
2019-05-01 2017-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 337,543 9,897 3.02 26,420 9.93 0.1492
2017-10-25 2017-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 337,543 9,897 26,419
2019-04-22 2017-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 327,646 -35,094 -9.67 24,033 -9.14 0.1473
2017-07-18 2017-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 327,646 -35,094 24,033
2019-04-22 2017-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 362,740 15,149 4.36 26,451 7.31 0.1809
2017-05-05 2017-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 362,740 15,149 26,451
2019-04-22 2016-12-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 347,591 89,199 34.52 24,648 49.61 0.1886
2017-02-14 2016-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 347,591 89,199 24,648
2019-04-12 2016-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 258,392 26,270 11.32 16,475 7.11 0.1193
2016-11-01 2016-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 258,392 26,270 16,475
2019-04-12 2016-06-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 232,122 22,168 10.56 15,382 24.18 0.1202
2016-08-12 2016-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 232,122 22,168 15,383
2019-04-12 2016-03-31 13F/A-1 WASTE MGMT INC DEL COM 94106L109 209,954 -6,932 -3.20 12,387 7.02 0.1060
2016-04-28 2016-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 209,954 -6,932 12,387
2016-01-21 2015-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 216,886 69,433 47.09 11,575 57.59 0.1060
2015-10-19 2015-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 147,453 33,193 29.05 7,345 38.69 0.0747
2015-07-29 2015-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 114,260 10,747 10.38 5,296 -5.66 0.0547
2015-04-29 2015-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 103,513 103,513 0.00 5,614 0.0629
2015-01-30 2014-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 0 -71,532 -100.00 0 -100.00
2014-10-21 2014-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 71,532 5,117 7.70 3,400 14.44 0.0459
2014-07-23 2014-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 66,415 1,039 1.59 2,971 8.04 0.0431
2014-04-25 2014-03-31 13F WASTE MGMT INC DEL COMMON 94106L109 65,376 2,750 3.19 0.0387
2014-01-30 2013-12-31 13F WASTE MGMT INC DEL COMMON 94106L109 2,665 22.70 0.0414
2013-10-24 2013-09-30 13F WASTE MGMT INC DEL COMMON 94106L109 52,671 10,665 25.39 2,172 28.22 0.0419
2013-07-19 2013-06-30 13F WASTE MGMT INC DEL COMMON 94106L109 42,006 42,006 1,694 0.0402
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.