Position in ONT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,806,035
-$370,591 QoQ
Shares Held
128,188
+0.2% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $159,768,057 across 9 Waste Management names. ONT ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
327,600 | $71,750,948 | |
| 2 | WM |
Waste Management Inc
|
213,864 | $49,143,806 | |
| 3 | CWST |
Casella Waste Systems Inc
|
255,656 | $20,283,745 | |
| 4 | CLH |
Clean Harbors Inc
|
41,962 | $12,031,762 | |
| 5 | ONT |
Onterris, Inc.
This page
|
128,188 | $2,806,035 | |
| 6 | WCN |
Waste Connections, Inc.
|
11,451 | $1,860,098 | |
| 7 | GFL |
GFL Environmental Inc.
|
44,301 | $1,848,236 | |
| 8 | NVRI |
Enviri Corp
|
1,941 | $38,082 |
All Filings in ONT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,806,035 | 128,188 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,176,626 | 127,935 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,643,173 | 132,672 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,792,923 | 127,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,739,206 | 121,964 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,385,882 | 128,619 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,223,265 | 46,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $716,302 | 16,075 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $674,429 | 17,218 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $161 | 3,648 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $45,831 | 1,362 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $83,623 | 2,477 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $96,385 | 1,821 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $111,969 | 1,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,043 | 1,588 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $85,212 | 1,588 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $196,995 | 3,925 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $173,437 | 5,602 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $83,989 | 3,526 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||