BARCLAYS PLC

Position in WM — Waste Management Inc

CIK 312069 LONDON, X0

Back to WM Full portfolio

Position in WM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$419,937,789

-$205,825,876 QoQ

Shares Held

1,884,143

-30.8% QoQ

Ownership

0.471%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#34

of 2,350 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 44% Shared 56% None 0%

Common Shares in WM Over Time

Shares Held

Position Value (USD)

Derivatives in WM

reported options exposure · as of Sep 30, 2021

CallValue

CallShares

PutValue

$29,155,072

PutShares

195,200

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

BARCLAYS PLC holds $571,021,962 across 14 Waste Management names. WM ranks #1 (73.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc This page	1,884,143	$419,937,789
2	WCN	Waste Connections, Inc.	394,444	$65,749,870
3	RSG	Republic Services, Inc.	295,466	$62,957,893
4	CLH	Clean Harbors Inc	35,805	$10,696,743
5	GFL	GFL Environmental Inc.	264,546	$9,732,646
6	CWST	Casella Waste Systems Inc	11,573	$1,122,233
7	AREC	American Resources Corp	220,211	$473,453
8	NVRI	Enviri Corp	5,945	$130,491

All Filings in WM

Export CSV

36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$419,937,789	1,884,143	-30.8%	Shares	Defined	2026-08-14
2026-03-31	$625,763,665	2,723,198	+34.0%	Shares	Defined	2026-05-15
2025-12-31	$446,343,938	2,031,514	-7.0%	Shares	Sole	2026-02-13
2025-09-30	$482,434,491	2,184,642	-5.0%	Shares	Defined	2026-03-31
2025-06-30	$526,464,933	2,300,782	+7.2%	Shares	Sole	2026-02-27
2025-03-31	$497,034,373	2,146,924	+12.7%	Shares	Sole	2026-03-17
2024-12-31	$384,394,612	1,904,924	-21.7%	Shares	Sole	2026-03-19
2024-09-30	$505,175,499	2,433,408	+12.8%	Shares	Defined	2026-03-31
2024-06-30	$460,200,193	2,157,121	+77.7%	Shares	Sole	2026-03-23
2024-03-31	$258,750,243	1,213,935	-25.1%	Shares	Defined	2026-03-24
2023-12-31	$290,214,892	1,620,407	+40.8%	Shares	Sole	2026-03-24
2023-09-30	$175,463,621	1,151,034	+36.6%	Shares	Defined	2026-03-26
2023-06-30	$146,145,541	842,726	-7.1%	Shares	Defined	2026-03-27
2023-03-31	$147,994,861	906,998	+27.1%	Shares	Sole	2026-03-30
2022-12-31	$111,940,311	713,541	+28.5%	Shares	Sole	2026-03-30
2022-09-30	$88,957,081	555,253	+29.3%	Shares	Sole	2022-11-03
2022-06-30	$65,694,200	429,430	-29.3%	Shares	Sole	2022-08-12
2022-03-31	$96,272,424	607,397	-37.6%	Shares	Sole	2022-05-16
2021-12-31	$162,524,548	973,784	+13.2%	Shares	Defined	2022-02-14
2021-09-30	$128,503,070	860,358	+13.5%	Shares	Sole	2021-11-09
2021-09-30	$29,155,072	195,200	+3385.7%	Put	Sole	2021-11-09
2021-06-30	$106,206,461	758,022	+27.7%	Shares	Defined	2021-08-13
2021-06-30	$784,616	5,600	-90.1%	Put	Sole	2021-08-13
2021-03-31	$76,564,853	593,434	+18.1%	Shares	Sole	2021-05-13
2020-12-31	$6,639,459	56,300	-2.4%	Put	Sole	2021-02-11
2020-12-31	$59,233,290	502,275	+13.5%	Shares	Sole	2021-02-11
2020-12-31	$2,712,390	23,000	-20.1%	Call	Sole	2021-02-11
2020-09-30	$50,065,388	442,391	-13.7%	Shares	Sole	2020-11-12
2020-09-30	$3,259,296	28,800	-5.6%	Call	Sole	2020-11-12
2020-09-30	$6,529,909	57,700	0.0%	Put	Sole	2020-11-12
2020-06-30	$6,111,007	57,700	+45.0%	Put	Sole	2020-08-12
2020-06-30	$54,282,156	512,531	+57.4%	Shares	Defined	2020-08-12
2020-06-30	$3,230,255	30,500	-53.0%	Call	Sole	2020-08-12
2020-03-31	$30,147,346	325,706	—	Shares	Sole	2020-05-13
2020-03-31	$6,007,144	64,900	—	Call	Sole	2020-05-13
2020-03-31	$3,683,888	39,800	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.