SEC 13F Intelligence

Sg Americas Securities, LLC / WM

Sg Americas Securities, LLC’s Waste Mgmt Inc Del Position

Does Sg Americas Securities, LLC own Waste Mgmt Inc Del (WM)? Yes — 813.4K shares worth $187M (+0.20% of its 13F portfolio) as of Q1 2026, down from 1.15M shares the prior filed quarter.

Position Value
$187M
Q1 2026
Shares
813.4K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History WM

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $992,000Q2 ’19: $11MQ3 ’19: $2MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $5MQ2 ’21: $1MQ3 ’21: $803,000Q4 ’21: $3MQ4 ’21Q1 ’22: $1MQ2 ’22: $5MQ3 ’22: $2MQ4 ’22: $478,000Q4 ’22Q1 ’23: $1MQ2 ’23: $4MQ3 ’23: $4MQ4 ’23: $3MQ4 ’23Q1 ’24: $12MQ2 ’24: $10MQ3 ’24: $25MQ4 ’24: $2MQ4 ’24Q1 ’25: $43MQ2 ’25: $2MQ3 ’25: $978,000Q4 ’25: $252MQ4 ’25Q1 ’26: $187Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026813.4K$187M+0.20%
Q4 20251.15M$252M+0.32%
Q3 20254.4K$978,0000.00%
Q2 20258.4K$2M+0.01%
Q1 2025187.3K$43M+0.14%
Q4 20249.6K$2M+0.01%
Q3 2024120.2K$25M+0.09%
Q2 202447.0K$10M+0.06%
Q1 202455.9K$12M+0.06%
Q4 202318.1K$3M+0.03%
Q3 202325.4K$4M+0.04%
Q2 202320.8K$4M+0.03%
Q1 20236.6K$1M+0.01%
Q4 20223.0K$478,000+0.01%
Q3 202211.7K$2M+0.02%
Q2 202235.1K$5M+0.06%
Q1 20226.4K$1M+0.01%
Q4 202115.1K$3M+0.01%
Q3 20215.4K$803,0000.00%
Q2 20219.8K$1M+0.01%
Q1 202136.0K$5M+0.02%
Q4 202027.7K$3M+0.02%
Q3 202021.6K$2M+0.02%
Q2 202019.3K$2M+0.02%
Q1 202027.9K$3M+0.02%
Q4 201941.4K$5M+0.04%
Q3 201913.7K$2M+0.01%
Q2 201994.3K$11M+0.07%
Q1 20199.5K$992,000+0.01%
Q4 201862.2K$6M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of WM.