HSBC HOLDINGS PLC

Position in WM — Waste Management Inc

CIK 873630 LONDON, X0

Back to WM Full portfolio

Position in WM

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$204,932,229

+$11,296,105 QoQ

Shares Held

891,824

+1.2% QoQ

Ownership

0.222%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.40683363533613.ToString("F0")% Shared 0.ToString("F0")% None 0.5931663646638798.ToString("F0")%

Common Shares in WM Over Time

Shares Held

Position Value (USD)

Derivatives in WM

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$5,859,645

PutShares

25,500

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, 2026

HSBC HOLDINGS PLC holds $321,535,068 across 7 Waste Management names. WM ranks #1 (63.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc This page	891,824	$204,932,229
2	RSG	Republic Services, Inc.	400,573	$87,733,495
3	WCN	Waste Connections, Inc.	132,289	$21,489,024
4	CLH	Clean Harbors Inc	22,460	$6,439,954
5	GFL	GFL Environmental Inc.	14,550	$607,026
6	ONT	Onterris, Inc.	15,228	$333,340
7	NVRI	Enviri Corp	173,982	$0

All Filings in WM

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$204,932,229	891,824	+3397.3%	Shares	Defined	2026-04-30
2026-03-31	$5,859,645	25,500	-34.8%	Put	Defined	2026-04-30
2025-12-31	$8,590,661	39,100	-95.6%	Put	Defined	2026-03-20
2025-12-31	$193,636,124	881,326	+24381.3%	Shares	Defined	2026-03-20
2025-12-31	$790,956	3,600	-63.6%	Call	Defined	2026-03-20
2025-09-30	$2,186,217	9,900	-74.7%	Call	Defined	2025-11-13
2025-09-30	$8,634,453	39,100	-95.4%	Put	Defined	2025-11-13
2025-09-30	$186,172,051	843,056	-14.7%	Shares	Other	2025-11-13
2025-06-30	$226,082,157	988,035	+9880.2%	Shares	Defined	2025-08-13
2025-06-30	$2,265,318	9,900	-61.9%	Call	Defined	2025-08-13
2025-06-30	$5,949,320	26,000	-97.6%	Put	Defined	2025-08-13
2025-03-31	$255,777,332	1,104,822	+4149.3%	Shares	Sole	2025-05-14
2025-03-31	$6,019,260	26,000	+162.6%	Put	Defined	2025-05-14
2025-03-31	$2,291,949	9,900	-99.2%	Call	Defined	2025-05-14
2024-12-31	$239,398,601	1,186,375	+47355.0%	Shares	Sole	2025-02-14
2024-09-30	$519,000	2,500	-99.8%	Call	Sole	2024-11-14
2024-09-30	$257,731,239	1,241,480	-14.6%	Shares	Sole	2024-11-14
2024-06-30	$310,012,880	1,453,140	+28962.8%	Shares	Sole	2024-08-12
2024-06-30	$1,066,700	5,000	-99.5%	Call	Sole	2024-08-12
2024-03-31	$226,552,225	1,062,877	+21157.5%	Shares	Sole	2024-05-15
2024-03-31	$1,065,750	5,000	-99.5%	Call	Sole	2024-05-15
2023-12-31	$168,911,531	943,113	+6588.7%	Shares	Sole	2024-02-12
2023-09-30	$2,149,404	14,100	-98.5%	Call	Sole	2023-11-13
2023-09-30	$145,311,290	953,236	+1.0%	Shares	Sole	2023-11-13
2023-06-30	$163,622,111	943,502	+6591.5%	Shares	Sole	2023-08-11
2023-06-30	$2,445,222	14,100	0.0%	Call	Sole	2023-08-11
2023-03-31	$2,300,697	14,100	-98.0%	Call	Sole	2023-05-15
2023-03-31	$116,331,066	712,944	-10.5%	Shares	Sole	2023-05-15
2022-12-31	$124,970,759	796,601	+44.0%	Shares	Defined	2023-02-14
2022-09-30	$88,627,685	553,197	+4.7%	Shares	Defined	2022-11-14
2022-06-30	$80,833,402	528,392	-1.2%	Shares	Sole	2022-08-11
2022-03-31	$84,762,944	534,782	+7881.8%	Shares	Sole	2022-05-16
2021-12-31	$1,118,230	6,700	-98.7%	Call	Defined	2022-02-11
2021-12-31	$88,819,837	532,174	+1498.1%	Shares	Defined	2022-02-11
2021-12-31	$5,557,770	33,300	-93.5%	Put	Defined	2022-02-11
2021-09-30	$76,212,727	510,262	+1036.4%	Shares	Sole	2021-11-12
2021-09-30	$6,706,264	44,900	-3.6%	Call	Defined	2021-11-12
2021-09-30	$6,960,176	46,600	-91.3%	Put	Defined	2021-11-12
2021-06-30	$75,147,572	536,347	+1051.0%	Shares	Sole	2021-08-13
2021-06-30	$6,529,126	46,600	+44.7%	Put	Defined	2021-08-13
2021-06-30	$4,511,542	32,200	0.0%	Call	Defined	2021-08-13
2021-03-31	$4,154,444	32,200	-94.5%	Call	Defined	2021-05-14
2021-03-31	$75,651,904	586,358	+1158.3%	Shares	Sole	2021-05-14
2021-03-31	$6,012,332	46,600	-94.2%	Put	Defined	2021-05-14
2020-12-31	$94,704,270	803,055	+2058.8%	Shares	Defined	2021-02-25
2020-12-31	$4,386,996	37,200	-54.2%	Call	Defined	2021-02-25
2020-12-31	$9,587,709	81,300	+136.3%	Put	Defined	2021-02-25
2020-09-30	$3,893,048	34,400	+14.7%	Put	Defined	2020-11-12
2020-09-30	$3,395,100	30,000	-96.0%	Call	Defined	2020-11-12
2020-09-30	$84,059,502	742,772	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.