Waste Management, Inc.
US ˙ NYSE ˙ US94106L1098

SecurityWM / Waste Management, Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership77,706 shares
Latest Disclosed Value $ 17,161,240
Synovus Financial Corp reports 0.45% decrease in ownership of WM / Waste Management, Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 77,706 shares of Waste Management, Inc. (US:WM) valued at $17,159,816 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 78,060 shares of Waste Management, Inc.. This represents a change in shares of -0.45% during the quarter. The current value of the position is $17,126,402 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)
2025-11-07 2025-09-30 13F WASTE MGMT INC DEL COM 94106L109 77,706 -354 -0.45 17,161 -3.93 0.1963
2025-08-14 2025-06-30 13F WASTE MGMT INC DEL COM 94106L109 78,060 -3,093 -3.81 17,863 -4.92 0.2186
2025-05-14 2025-03-31 13F WASTE MGMT INC DEL COM 94106L109 81,153 -2,406 -2.88 18,787 11.42 0.2430
2025-02-13 2024-12-31 13F WASTE MGMT INC DEL COM 94106L109 83,559 -2,538 -2.95 16,863 -5.66 0.2146
2024-11-25 2024-09-30 13F/A-1 WASTE MGMT INC DEL COM 94106L109 86,097 -2,051 -2.33 17,875 -4.95 0.2070
2024-11-14 2024-09-30 13F WASTE MGMT INC DEL COM 94106L109 86,097 -2,051 17,875 0.1067
2024-08-13 2024-06-30 13F WASTE MGMT INC DEL COM 94106L109 88,148 -249 -0.28 18,806 -0.20 0.2484
2024-05-14 2024-03-31 13F WASTE MGMT INC DEL COM 94106L109 88,397 -508 -0.57 18,843 18.34 0.2448
2024-02-14 2023-12-31 13F WASTE MGMT INC DEL COM 94106L109 88,905 -48,182 -35.15 15,924 -23.81 0.2254
2023-11-13 2023-09-30 13F WASTE MGMT INC DEL COM 94106L109 137,087 -4,143 -2.93 20,898 -14.67 0.2385
2023-08-08 2023-06-30 13F WASTE MGMT INC DEL COM 94106L109 141,230 -958 -0.67 24,492 5.57 0.2684
2023-05-11 2023-03-31 13F WASTE MGMT INC DEL COM 94106L109 142,188 -2,687 -1.85 23,201 2.08 0.2614
2023-02-06 2022-12-31 13F WASTE MGMT INC DEL COM 94106L109 144,875 658 0.46 22,728 -1.57 0.2592
2022-10-27 2022-09-30 13F WASTE MGMT INC DEL COM 94106L109 144,217 1,146 0.80 23,089 5.53 0.2827
2022-08-10 2022-06-30 13F WASTE MGMT INC DEL COM 94106L109 143,071 3,838 2.76 21,880 -0.87 0.2567
2022-05-12 2022-03-31 13F WASTE MGMT INC DEL COM 94106L109 139,233 -3,459 -2.42 22,071 -7.37 0.2342
2022-02-14 2021-12-31 13F WASTE MGMT INC DEL COM 94106L109 142,692 1,287 0.91 23,828 12.81 0.2365
2021-11-08 2021-09-30 13F WASTE MGMT INC DEL COM 94106L109 141,405 -4,345 -2.98 21,123 3.34 0.2232
2021-08-11 2021-06-30 13F WASTE MGMT INC DEL COM 94106L109 145,750 264 0.18 20,440 8.83 0.2020
2021-05-11 2021-03-31 13F WASTE MGMT INC DEL COM 94106L109 145,486 2,038 1.42 18,782 10.97 0.2097
2021-02-11 2020-12-31 13F WASTE MGMT INC DEL COM 94106L109 143,448 -279 -0.19 16,925 4.14 0.1950
2020-11-09 2020-09-30 13F WASTE MGMT INC DEL COM 94106L109 143,727 4,345 3.12 16,252 10.10 0.2170
2020-08-10 2020-06-30 13F WASTE MGMT INC DEL COM 94106L109 139,382 -42,622 -23.42 14,761 -12.34 0.2139
2020-04-24 2020-03-31 13F WASTE MGMT INC DEL COM 94106L109 182,004 37,680 26.11 16,838 2.40 0.2350
2020-02-06 2019-12-31 13F WASTE MGMT INC DEL COM 94106L109 144,324 -451 -0.31 16,444 -1.40 0.2242
2019-11-01 2019-09-30 13F WASTE MGMT INC DEL COM 94106L109 144,775 2,005 1.40 16,677 1.16 0.2501
2019-08-08 2019-06-30 13F WASTE MGMT INC DEL COM 94106L109 142,770 -32 -0.02 16,485 11.15 0.2468
2019-05-09 2019-03-31 13F WASTE MGMT INC DEL COM 94106L109 142,802 -6,569 -4.40 14,831 11.66 0.2407
2019-02-07 2018-12-31 13F WASTE MGMT INC DEL COM 94106L109 149,371 1,555 1.05 13,282 -0.66 0.2407
2018-11-01 2018-09-30 13F WASTE MGMT INC DEL COM 94106L109 147,816 -241 -0.16 13,370 11.19 0.2113
2018-08-01 2018-06-30 13F WASTE MGMT INC DEL COM 94106L109 148,057 -1,292 -0.87 12,025 -4.15 0.2011
2018-05-07 2018-03-31 13F WASTE MGMT INC DEL COM 94106L109 149,349 981 0.66 12,545 -2.06 0.2124
2018-02-09 2017-12-31 13F WASTE MGMT INC DEL COM 94106L109 148,368 2,182 1.49 12,809 11.77 0.2236
2017-11-13 2017-09-30 13F WASTE MGMT INC DEL COM 94106L109 146,186 551 0.38 11,460 7.26 0.2177
2017-08-09 2017-06-30 13F WASTE MGMT INC DEL COM 94106L109 145,635 2,080 1.45 10,684 2.24 0.2143
2017-05-15 2017-03-31 13F WASTE MGMT INC DEL COM 94106L109 143,555 2,244 1.59 10,450 4.24 0.2187
2017-02-10 2016-12-31 13F WASTE MGMT INC DEL COM 94106L109 141,311 -914 -0.64 10,025 10.54 0.2275
2016-10-28 2016-09-30 13F WASTE MGMT INC DEL COM 94106L109 142,225 2,818 2.02 9,069 -2.00 0.2132
2016-08-04 2016-06-30 13F WASTE MGMT INC DEL COM 94106L109 139,407 -14,393 -9.36 9,254 2.02 0.2137
2016-05-09 2016-03-31 13F WASTE MGMT INC DEL COM 94106L109 153,800 5,926 4.01 9,071 14.97 0.2202
2016-02-08 2015-12-31 13F WASTE MGMT INC DEL COM 94106L109 147,874 1,465 1.00 7,890 8.44 0.1949
2015-11-03 2015-09-30 13F WASTE MGMT INC DEL COM 94106L109 146,409 1,845 1.28 7,276 8.40 0.1925
2015-08-06 2015-06-30 13F WASTE MGMT INC DEL COM 94106L109 144,564 3,593 2.55 6,712 -11.94 0.1716
2015-05-08 2015-03-31 13F WASTE MGMT INC DEL COM 94106L109 140,971 2,623 1.90 7,622 7.40 0.1967
2015-02-09 2014-12-31 13F WASTE MGMT INC DEL COM 94106L109 138,348 3,753 2.79 7,097 10.55 0.1871
2014-11-06 2014-09-30 13F WASTE MGMT INC DEL COM 94106L109 134,595 2,461 1.86 6,420 9.02 0.1790
2014-08-01 2014-06-30 13F WASTE MGMT INC DEL COM 94106L109 132,134 1,659 1.27 5,889 7.64 0.1666
2014-05-07 2014-03-31 13F WASTE MGMT INC DEL COM 94106L109 130,475 3,594 2.83 5,471 -3.54 0.1610
2014-02-10 2013-12-31 13F WASTE MGMT INC DEL COM 94106L109 126,881 -17,794 -12.30 5,672 -4.45 0.1639
2013-11-01 2013-09-30 13F WASTE MGMT INC DEL COM 94106L109 144,675 22,620 18.53 5,936 20.92 0.1857
2013-08-06 2013-06-30 13F WASTE MGMT INC DEL COM 94106L109 122,055 122,055 4,909 0.1503
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.