Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
129,12 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership8,964,650 shares
Latest Disclosed Value $ 1,456,470,201
Fmr Llc reports 12.66% decrease in ownership of UI51 / Waste Connections, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 8,964,650 shares of Waste Connections, Inc. (DE:UI51) valued at $1,260,429,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,264,482 shares of Waste Connections, Inc.. This represents a change in shares of -12.66% during the quarter. The current value of the position is $1,157,515,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 8,964,650 -1,299,832 -12.66 1,456,470 -19.09 0.0152
2026-02-17 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 10,264,482 -114,164 -1.10 1,800,142 -1.34 0.0918
2025-11-13 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 10,378,646 4,870,666 88.43 1,824,562 77.37 0.0949
2025-08-14 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 5,507,980 588,781 11.97 1,028,678 7.20 0.0580
2025-05-12 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 4,919,199 182,525 3.85 959,546 18.07 0.0613
2025-02-13 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 4,736,674 -577,051 -10.86 812,662 -14.46 0.0485
2024-11-13 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 5,313,725 30,890 0.58 950,055 2.53 0.0578
2024-08-13 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 5,282,835 72,399 1.39 926,585 3.41 0.0593
2024-05-13 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 5,210,436 2,821,740 118.13 896,072 151.26 0.0602
2024-02-13 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 2,388,696 -44,537 -1.83 356,636 9.15 0.0274
2023-11-13 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 2,433,233 -2,984,598 -55.09 326,736 -57.80 0.0282
2023-08-11 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 5,417,831 118,887 2.24 774,345 5.05 0.0649
2023-08-11 2023-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 5,298,944 3,117,861 142.95 737,134 154.96 0.0674
2023-05-11 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 5,298,944 3,117,861 737,134 0.0134
2023-02-13 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 2,181,083 -269,810 -11.01 289,119 -12.70 0.0287
2022-11-10 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 2,450,893 -595,816 -19.56 331,179 -12.32 0.0345
2022-08-12 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 3,046,709 474,923 18.47 377,727 5.07 0.0376
2022-05-13 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 2,571,786 102,227 4.14 359,512 6.82 0.0287
2022-02-14 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 2,469,559 -122,070 -4.71 336,558 3.08 0.0249
2022-02-14 2021-09-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 2,591,629 -14,454 -0.55 326,514 4.88 0.0259
2021-11-15 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 2,591,629 -14,454 326,514 0.0050
2021-08-13 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 2,606,083 -78,798 -2.93 311,315 7.35 0.0244
2021-05-14 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 2,684,881 -2,367,002 -46.85 290,009 -44.03 0.0248
2021-02-08 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 5,051,883 353,853 7.53 518,119 6.20 0.0461
2020-11-13 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 4,698,030 -186,665 -3.82 487,859 6.53 0.0493
2020-08-24 2020-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 4,884,695 189,886 4.04 457,934 25.80 0.0504
2020-08-13 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 4,884,695 189,886 457,934 11,250.0983
2020-05-14 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 4,694,809 170,060 3.76 364,024 -11.40 0.0504
2020-02-07 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 4,524,749 -1,089,703 -19.41 410,871 -20.42 0.0453
2019-11-13 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 5,614,452 1,064,737 23.40 516,314 18.75 0.0619
2019-08-13 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 4,549,715 1,094,627 31.68 434,798 42.06 0.0508
2019-05-13 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 3,455,088 1,155,609 50.26 306,071 79.29 0.0367
2019-02-13 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 2,299,479 625,254 37.35 170,713 27.87 0.0234
2018-11-09 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 1,674,225 -5,542 -0.33 133,509 5.55 0.0150
2018-08-10 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 1,679,767 -3,202,077 -65.59 126,490 -63.89 0.0149
2018-05-14 2018-03-31 13F WASTE CONNECTIONS COM 94106B101 4,881,844 -695,547 -12.47 350,268 -11.46 0.0416
2018-02-12 2017-12-31 13F WASTE CONNECTIONS COM 94106B101 5,577,391 94,604 1.73 395,619 3.17 0.0464
2017-11-13 2017-09-30 13F WASTE CONNECTIONS COM 94106B101 5,482,787 138,275 2.59 383,448 11.38 0.0464
2017-08-29 2017-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 5,344,512 2,091,432 64.29 344,257 19.85 0.0428
2017-08-11 2017-06-30 13F WASTE CONNECTIONS COM 94106B101 5,344,512 2,091,432 344,257
2017-05-11 2017-03-31 13F WASTE CONNECTIONS COM 94106B101 3,253,080 89,920 2.84 287,233 15.74 0.0365
2017-02-10 2016-12-31 13F WASTE CONNECTIONS COM 94106B101 3,163,160 -651,068 -17.07 248,171 -12.76 0.0332
2016-11-14 2016-09-30 13F WASTE CONNECTIONS COM 94106B101 3,814,228 249,248 6.99 284,479 10.45 0.0379
2016-08-11 2016-06-30 13F WASTE CONNECTIONS COM 94106B101 3,564,980 3,504,565 5,800.82 257,561 6,500.74 0.0352
2016-05-16 2016-03-31 13F WASTE CONNECTIONS COM 941053100 60,415 -2,464,293 -97.61 3,902 -93.44 0.0005
2016-05-16 2016-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,752,760 228,052 85,588 0.0118
2016-02-12 2015-12-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,524,708 1,688,403 201.89 59,482 168.95 0.0080
2015-11-10 2015-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 836,305 -429,422 -33.93 22,116 -34.86 0.0031
2015-08-25 2015-06-30 13F/A-1 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,265,727 1,254,076 10,763.68 33,949 5,951.52 0.0044
2015-08-13 2015-06-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,265,727 33,949
2015-05-14 2015-03-31 13F WASTE CONNECTIONS COM 941053100 11,651 -768,326 -98.51 561 -98.36 0.0001
2015-05-14 2015-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,366,200 -501,742 40,105 0.0051
2015-02-17 2014-12-31 13F WASTE CONNECTIONS COM 941053100 779,977 -361,060 -31.64 34,311 -38.03 0.0045
2015-02-17 2014-12-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,867,942 -1,975,515 56,161 0.0073
2014-11-14 2014-09-30 13F WASTE CONNECTIONS COM 941053100 1,141,037 96,300 9.22 55,363 9.15 0.0075
2014-11-14 2014-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,843,457 126,400 98,870 0.0134
2014-08-14 2014-06-30 13F WASTE CONNECTIONS COM 941053100 1,044,737 -294,668 -22.00 50,722 -13.66 0.0068
2014-08-14 2014-06-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,717,057 -96,380 95,412 0.0128
2014-05-15 2014-03-31 13F WASTE CONNECTIONS COM 941053100 1,339,405 -278,300 -17.20 58,746 -16.77 0.0082
2014-05-15 2014-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,813,437 1,389,873 96,516 0.0134
2014-02-13 2013-12-31 13F WASTE CONNECTIONS COM 941053100 1,617,705 -160,800 -9.04 70,580 -12.61 0.0100
2014-02-13 2013-12-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,423,564 959,769 59,936 0.0085
2013-11-14 2013-09-30 13F WASTE CONNECTIONS COM 941053100 1,778,505 868,305 95.40 80,762 115.68 0.0124
2013-11-14 2013-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,463,795 -492,106 37,702 0.0058
2013-09-24 2013-06-30 13F/A-1 WASTE CONNECTIONS COM 941053100 910,200 910,200 37,446 0.0061
2013-09-24 2013-06-30 13F/A-1 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,955,901 1,045,701 42,142 0.0069
2013-08-14 2013-06-30 13F WASTE CONNECTIONS COM 941053100 910,200 37,446 0.0061
2013-08-14 2013-06-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,955,901 42,142
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.