Position in WM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$625,763,665
+$179,419,727 QoQ
Shares Held
2,723,198
+34.0% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43.781465761946066.ToString("F0")%
Shared 56.14817578450043.ToString("F0")%
None 0.07035845355350584.ToString("F0")%
Common Shares in WM Over Time
Shares Held
Position Value (USD)
Derivatives in WM
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
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 Mar 31, 2026BARCLAYS PLC holds $815,856,662 across 12 Waste Management names. WM ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
This page
|
2,723,198 | $625,763,665 | |
| 2 | RSG |
Republic Services, Inc.
|
607,762 | $133,112,030 | |
| 3 | WCN |
Waste Connections, Inc.
|
244,974 | $39,793,576 | |
| 4 | GFL |
GFL Environmental Inc.
|
218,806 | $9,128,585 | |
| 5 | CLH |
Clean Harbors Inc
|
23,752 | $6,810,409 | |
| 6 | CWST |
Casella Waste Systems Inc
|
12,243 | $971,358 | |
| 7 | ONT |
Onterris, Inc.
|
7,975 | $174,571 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
23,889 | $66,649 |
All Filings in WM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $625,763,665 | 2,723,198 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $446,343,938 | 2,031,514 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $482,434,491 | 2,184,642 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $526,464,933 | 2,300,782 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $497,034,373 | 2,146,924 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $384,394,612 | 1,904,924 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $505,175,499 | 2,433,408 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $460,200,193 | 2,157,121 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $258,750,243 | 1,213,935 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $290,214,892 | 1,620,407 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $175,463,621 | 1,151,034 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $146,145,541 | 842,726 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $147,994,861 | 906,998 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $111,940,311 | 713,541 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $88,957,081 | 555,253 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $65,694,200 | 429,430 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $96,272,424 | 607,397 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $162,524,548 | 973,784 | Shares | Defined | 2022-02-23 | |
| 2021-09-30 | $128,503,070 | 860,358 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $29,155,072 | 195,200 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $106,206,461 | 758,022 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $784,616 | 5,600 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $76,564,853 | 593,434 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,639,459 | 56,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $59,233,290 | 502,275 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $2,712,390 | 23,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $50,065,388 | 442,391 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,259,296 | 28,800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $6,529,909 | 57,700 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $6,111,007 | 57,700 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $54,282,156 | 512,531 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,230,255 | 30,500 | 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. | ||||||