Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Waste Management Inc (WM)    
$40.45 0.77 (1.94%) as of 4:30 Mon 6/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 604    16
Total shares held : 
 357,958,545  
% of shares held : 
 77.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   21  
Amount of shares held : 
 -3,687,167  
% of shares held change : 
   -0.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.97  
Last Quarter's Ending Price : 
 $39.21  
Last Quarter's Average Price : 
 $36.38  
Change from last quarter's     
avg. price to the last closing  : 
4.07 (11.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 3,022,724
 0.84%
 
Increased Positions :
256
 18,369,123
 5.13%
 
Unchanged Positions :
98
 22,350,041
 6.24%
 
Decreased Positions :
219
-14,709,444
-4.11%
 
Closed Positions :
47
-10,369,570
-2.9%
 
Guru Positions :
1
85,219
 0.02%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 51 - 2013-03-31 41,372,153 $1,622,202,000 410,447
   CAPITAL RESEARCH GLOBAL INVESTORS 38 - 2013-03-31 38,996,100 $1,529,037,000 532,685
   STATE STREET CORP 191 - 2013-03-31 20,365,038 $798,516,000 -184,647
   VANGUARD GROUP INC 238 - 2013-03-31 19,846,235 $778,171,000 712,417
   BILL & MELINDA GATES FOUNDATION TRUST 8 - 2013-03-31 18,633,672 $730,626,000 0
   FRANKLIN RESOURCES INC 94 - 2013-03-31 13,034,915 $511,099,000 725,925
   BROWN BROTHERS HARRIMAN & CO 11 - 2013-03-31 12,353,703 $484,389,000 -3,560,321
   BLACKROCK INSTITUTIONAL TRUST COMPANY 213 - 2013-03-31 11,930,545 $467,797,000 261,243
   BLACKROCK FUND ADVISORS 160 - 2013-03-31 7,492,113 $293,766,000 826,634
   MACQUARIE GROUP LTD 44 - 2013-03-31 7,184,773 $281,715,000 232,575
   GOLDMAN SACHS GROUP INC/ 144 - 2013-03-31 6,755,279 $264,876,000 912,257
   CLEARBRIDGE ADVISORS LLC 71 - 2013-03-31 6,677,461 $261,824,000 690,636
   WELLINGTON MANAGEMENT CO LLP 264 - 2013-03-31 6,298,523 $246,965,000 -2,426,809
   NORTHERN TRUST CORP 221 - 2013-03-31 5,940,915 $232,943,000 203,559
   PARNASSUS INVESTMENTS /CA 7 - 2013-03-31 5,584,738 $218,978,000 -435,000
   BANK OF NEW YORK MELLON CORP 308 - 2013-03-31 5,121,486 $200,814,000 171,568
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 26 - 2013-03-31 4,850,000 $190,169,000 270,000
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 49 - 2013-03-31 4,120,200 $161,553,000 3,590,100
   INVESCO LTD 314 - 2013-03-31 3,955,500 $155,095,000 201,525
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 129 - 2013-03-31 3,840,584 $150,590,000 2,364,982
   AMERICAN CENTURY COMPANIES INC 131 - 2013-03-31 3,638,234 $142,655,000 -467,588
   BLACKROCK GROUP LTD 249 - 2013-03-31 3,183,319 $124,819,000 65,411
   BANK OF AMERICA CORP /DE/ 322 - 2013-03-31 3,086,125 $121,007,000 -508,155
   AMERIPRISE FINANCIAL INC 260 - 2013-03-31 3,059,343 $119,966,000 190,710
   EPOCH INVESTMENT PARTNERS INC. 55 - 2013-03-31 3,050,653 $119,616,000 129,098
   GEODE CAPITAL MANAGEMENT LLC 201 - 2013-03-31 2,834,347 $111,115,000 89,395
   FMR LLC 882 - 2013-03-31 2,722,169 $106,725,000 1,004,104
   BESSEMER GROUP INC 58 - 2013-03-31 2,069,359 $81,133,000 144,795
   WELLS FARGO & CO/MN 457 - 2013-03-31 2,026,959 $79,477,000 -61,077
   LEGAL & GENERAL GROUP PLC 210 - 2013-03-31 1,993,611 $78,169,000 770
   MORGAN STANLEY 481 - 2013-03-31 1,980,365 $77,650,000 -59,762
   BARCLAYS PLC 109 - 2013-03-31 1,666,001 $65,323,000 790,911
   TIAA CREF INVESTMENT MANAGEMENT LLC 360 - 2013-03-31 1,650,824 $64,728,000 -16,779
   MONDRIAN INVESTMENT PARTNERS LTD 31 - 2013-03-31 1,599,000 $62,696,000 -5,700
   DEUTSCHE BANK AG 398 - 2013-03-31 1,526,094 $59,831,000 53,774
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 200 - 2013-03-31 1,438,936 $56,420,000 -166,417
   NEW YORK STATE COMMON RETIREMENT FUND 221 - 2013-03-31 1,387,317 $54,397,000 -121,100
   CREDIT SUISSE/ 316 - 2013-03-31 1,386,195 $54,354,000 871
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 179 - 2013-03-31 1,382,863 $54,222,000 25,026
   VALLEY FORGE ASSET MANAGEMENT CORP /PA/ 5 - 2013-03-31 1,331,249 $52,198,000 -86,348
   NORGES BANK 445 *New 2013-03-31 1,461,449 $51,093,000 1,461,449
   UBS AG 266 - 2013-03-31 1,298,779 $50,924,000 -262,626
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 5 - 2013-03-31 1,294,000 $50,738,000 580,600
   AGF FUNDS INC 55 - 2013-03-31 1,209,512 $47,432,000 106,700
   J P MORGAN CHASE & CO 729 - 2013-03-31 1,193,302 $46,789,000 -63,079
   MITSUBISHI UFJ TRUST & BANKING CORP 186 - 2013-03-31 1,157,980 $45,404,000 -30,912
   GABELLI FUNDS LLC 116 - 2013-03-31 1,129,000 $44,268,000 0
   WAYNE HUMMER ASSET MANAGEMENT CO 11 - 2013-03-31 1,118,983 $43,875,000 -34,767
   GREAT WEST LIFE ASSURANCE CO /CAN/ 69 - 2013-03-31 1,126,987 $43,872,000 15,160
   GAMCO INVESTORS INC ET AL 104 - 2013-03-31 1,093,201 $42,864,000 58,167
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 219 - 2013-03-31 1,006,027 $38,873,000 37,654
   BLACKROCK INC. 274 - 2013-03-31 986,755 $38,690,000 382,114
   REGIONS FINANCIAL CORP 61 - 2013-03-31 964,047 $37,801,000 -3,110
   THOMASPARTNERS INC 12 - 2013-03-31 893,700 $34,539,000 18,664
   ALLIANCEBERNSTEIN L.P. 502 - 2013-03-31 851,492 $33,387,000 2,574
   PARAMETRIC PORTFOLIO ASSOCIATES 220 - 2013-03-31 824,984 $32,347,000 -31,669
   MANAGED ACCOUNT ADVISORS LLC 365 - 2013-03-31 807,052 $31,644,000 -22,684
   RHUMBLINE ADVISERS 184 - 2013-03-31 805,480 $31,583,000 -106,896
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 188 - 2013-03-31 804,791 $31,556,000 -7,400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 199 - 2013-03-31 797,055 $31,253,000 25,435
   DIMENSIONAL FUND ADVISORS INC 885 - 2013-03-31 699,461 $27,426,000 -10,912
   STATE OF WISCONSIN INVESTMENT BOARD 212 - 2013-03-31 698,162 $27,375,000 -391,505
   KORNITZER CAPITAL MANAGEMENT INC /KS 88 - 2013-03-31 690,340 $27,068,000 52,925
   BLACKROCK INVESTMENT MANAGEMENT LLC 350 - 2013-03-31 682,350 $26,755,000 -37,344
   MIZUHO TRUST & BANKING CO., LTD. 221 - 2013-03-31 675,177 $26,474,000 -63,355
   APG ALL PENSIONS GROUP 287 - 2013-03-31 664,086 $26,039,000 32,731
   PRICE T ROWE ASSOCIATES INC /MD/ 965 - 2013-03-31 655,911 $25,718,000 14,500
   CITIGROUP INC 315 - 2013-03-31 654,058 $25,646,000 -89,640
   ROYAL BANK OF CANADA 448 - 2013-03-31 608,519 $23,860,000 -152,046
   GUGGENHEIM CAPITAL LLC 301 - 2013-03-31 606,774 $23,793,000 126,888
   WASATCH ADVISORS INC 127 - 2013-03-31 593,502 $23,271,000 -49,545
   GATEWAY INVESTMENT ADVISERS LP 118 - 2013-03-31 581,686 $22,808,000 -24,737
   PRUDENTIAL FINANCIAL INC 319 - 2013-03-31 574,924 $22,543,000 -4,300
   HAP TRADING, LLC 15 *New 2013-03-31 568,704 $22,299,000 568,704
   FIXED INCOME SECURITIES INC 48 - 2013-03-31 568,508 $22,291,000 -97,662
   TCTC HOLDINGS, LLC 10 - 2013-03-31 561,975 $22,035,000 0
   BLACKROCK JAPAN CO LTD 247 - 2013-03-31 520,685 $20,416,000 -103,820
   STIFEL NICOLAUS & CO INC 62 - 2013-03-31 519,933 $20,387,000 37,770
   HONEYWELL INTERNATIONAL INC 64 - 2013-03-31 500,000 $19,605,000 60,000
   PHILADELPHIA TRUST CO 38 - 2013-03-31 497,882 $19,522,000 2,727
   PRINCIPAL FINANCIAL GROUP INC 442 - 2013-03-31 481,592 $18,883,000 -54,337
   MASON STREET ADVISORS LLC 150 - 2013-03-31 478,138 $18,748,000 19,278
   GENERAL AMERICAN INVESTORS CO INC 28 - 2013-03-31 475,000 $18,625,000 -155,000
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 100 - 2013-03-31 474,605 $18,609,000 388,700
   AMERICAN FINANCIAL GROUP INC 9 - 2013-03-31 459,900 $18,033,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 178 - 2013-03-31 425,981 $16,703,000 -13,950
   HAVERFORD TRUST CO 55 - 2013-03-31 406,933 $15,956,000 21,433
   SANDLER CAPITAL MANAGEMENT 55 *New 2013-03-31 396,300 $15,539,000 396,300
   CREDIT AGRICOLE S A 340 - 2013-03-31 390,798 $15,320,000 -98,331
   TEACHERS ADVISORS INC 541 - 2013-03-31 375,862 $14,737,000 21,303
   AQR CAPITAL MANAGEMENT LLC 396 - 2013-03-31 371,890 $14,582,000 -6,817
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 259 - 2013-03-31 368,559 $14,451,000 -57,587
   KIMELMAN & BAIRD LLC 7 - 2013-03-31 351,775 $13,793,000 2,650
   WILLIS INVESTMENT COUNSEL 15 - 2013-03-31 350,330 $13,736,000 23,700
   FIRST TRUST ADVISORS LP 358 - 2013-03-31 350,187 $13,731,000 -3,718
   RAYMOND JAMES & ASSOCIATES 154 - 2013-03-31 347,129 $13,611,000 -106,078
   STRS OHIO 371 - 2013-03-31 336,900 $13,210,000 -4,816
   BIRCH HILL INVESTMENT ADVISORS LLC 24 - 2013-03-31 333,763 $13,087,000 -22,375
   SUSQUEHANNA TRUST & INVESTMENT CO 9 - 2013-03-31 326,941 $12,820,000 21,634
   SG AMERICAS SECURITIES LLC 264 - 2013-03-31 316,963 $12,428,000 61,762
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2010 J3SG.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us