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Equibles

Allianz Asset Management GmbH

Position in WM — Waste Management Inc

CIK 1535323 MUNICH, 2M
Back to WM Full portfolio

Position in WM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$122,675,824
-$5,164,164 QoQ
Shares Held
550,412
-1.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#85
of 2,350 holders
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)

Derivatives in WM

reported options exposure · as of Jun 30, 2026
CallValue
$7,644,784
CallShares
34,300
PutValue
$8,959,776
PutShares
40,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Waste Management

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $292,423,568 across 5 Waste Management names. WM ranks #1 (42.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WM
Waste Management Inc
This page 		550,412 $122,675,824
2 WCN
Waste Connections, Inc.
 559,019 $93,182,876
3 RSG
Republic Services, Inc.
 293,750 $62,592,249
4 CLH
Clean Harbors Inc
 40,992 $12,246,359
5 GFL
GFL Environmental Inc.
 46,922 $1,726,260

All Filings in WM

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,644,784 34,300
2026-06-30 $122,675,824 550,412
2026-06-30 $8,959,776 40,200
2026-03-31 $5,491,981 23,900
2026-03-31 $7,330,301 31,900
2026-03-31 $127,839,988 556,334
2025-12-31 $4,350,258 19,800
2025-12-31 $5,998,083 27,300
2025-12-31 $145,916,880 664,134
2025-09-30 $135,073,097 611,661
2025-09-30 $4,725,762 21,400
2025-09-30 $5,123,256 23,200
2025-06-30 $161,534,332 705,945
2025-06-30 $4,141,642 18,100
2025-06-30 $5,514,562 24,100
2025-03-31 $6,389,676 27,600
2025-03-31 $224,294,757 968,834
2025-03-31 $5,463,636 23,600
2024-12-31 $171,166,751 848,242
2024-12-31 $3,107,566 15,400
2024-12-31 $1,029,129 5,100
2024-09-30 $1,806,120 8,700
2024-09-30 $199,019,267 958,667
2024-09-30 $1,473,960 7,100
2024-06-30 $1,322,708 6,200
2024-06-30 $2,069,398 9,700
2024-06-30 $117,158,645 549,164
2024-03-31 $63,945 300
2024-03-31 $118,242,829 554,740
2024-03-31 $149,205 700
2023-12-31 $109,782,388 612,967
2023-09-30 $106,707,541 699,997
2023-06-30 $124,799,967 719,640
2023-03-31 $95,557,083 585,629
2022-12-31 $108,428,238 691,154
2022-09-30 $105,377,486 657,746
2022-06-30 $394,940,357 2,581,647
2022-03-31 $405,383,245 2,557,623
2021-12-31 $149,128,820 893,522
2021-09-30 $78,251,793 523,914
2021-06-30 $90,280,858 644,357
2021-03-31 $65,348,371 506,498
2020-12-31 $84,018,520 712,444
2020-09-30 $82,783,061 731,493
2020-06-30 $90,614,583 855,581
2020-03-31 $94,253,938 1,018,301

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