SG Americas Securities, LLC
Broker-DealerPosition in WM — Waste Management Inc
CIK 1313360
NEW YORK, NY
Position in WM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,965,641
-$126,935,893 QoQ
Shares Held
269,049
-66.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $246,399,258 across 9 Waste Management names. WM ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
591,454 | $126,027,018 | |
| 2 | WM |
Waste Management Inc
This page
|
269,049 | $59,965,641 | |
| 3 | WCN |
Waste Connections, Inc.
|
262,617 | $43,775,627 | |
| 4 | CLH |
Clean Harbors Inc
|
39,274 | $11,733,107 | |
| 5 | CWST |
Casella Waste Systems Inc
|
25,649 | $2,487,183 | |
| 6 | NVRI |
Enviri Corp
|
79,717 | $1,749,788 | |
| 7 | GFL |
GFL Environmental Inc.
|
13,228 | $486,658 | |
| 8 | ONT |
Onterris, Inc.
|
6,973 | $140,924 |
All Filings in WM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,965,641 | 269,049 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $186,901,534 | 813,358 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $252,125,573 | 1,147,538 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $978,056 | 4,429 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,924,376 | 8,410 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $43,365,295 | 187,315 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,936,175 | 9,595 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $24,961,201 | 120,237 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $10,037,433 | 47,049 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,922,332 | 55,934 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,247,799 | 18,134 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,877,463 | 25,436 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,602,280 | 20,772 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,070,884 | 6,563 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $477,699 | 3,045 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,867,728 | 11,658 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,363,631 | 35,061 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,020,264 | 6,437 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,527,867 | 15,146 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $803,407 | 5,379 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,371,817 | 9,791 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,648,461 | 36,029 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,268,901 | 27,719 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,443,000 | 21,587 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,044,274 | 19,302 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,581,961 | 27,895 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||