Position in ONT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,945,770
-$2,074,403 QoQ
Shares Held
728,450
+0.4% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Mar 31, 2026STATE STREET CORP holds $7,223,046,374 across 13 Waste Management names. ONT ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
17,501,722 | $4,021,720,698 | |
| 2 | RSG |
Republic Services, Inc.
|
9,793,456 | $2,144,962,733 | |
| 3 | CLH |
Clean Harbors Inc
|
1,537,297 | $440,789,168 | |
| 4 | WCN |
Waste Connections, Inc.
|
1,966,153 | $319,381,893 | |
| 5 | CWST |
Casella Waste Systems Inc
|
2,389,197 | $189,558,889 | |
| 6 | NVRI |
Enviri Corp
|
2,938,841 | $57,660,060 | |
| 7 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
9,946,487 | $27,750,698 | |
| 8 | ONT |
Onterris, Inc.
This page
|
728,450 | $15,945,770 |
All Filings in ONT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,945,770 | 728,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,020,173 | 725,742 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,936,124 | 726,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,693,116 | 716,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,957,073 | 698,252 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,228,561 | 713,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,880,607 | 679,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,041,639 | 674,184 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,910,347 | 610,425 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,300,491 | 600,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,651,310 | 569,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,791,397 | 564,848 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,252,026 | 539,726 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,236,833 | 523,470 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,534,241 | 521,077 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,027,868 | 504,380 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,359,881 | 498,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,323,378 | 472,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,292,717 | 409,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,236,151 | 377,118 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,494,792 | 328,647 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $5,925,527 | 191,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,178,254 | 133,428 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||