Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
129,06 € ↓ -0,50 (-0,39%)
2026-06-02
CENA AKCJI
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership415,264 shares
Latest Disclosed Value $ 67,455,485
Invesco Ltd. reports 17.17% increase in ownership of UI51 / Waste Connections, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 415,264 shares of Waste Connections, Inc. (DE:UI51) valued at $58,386,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 354,424 shares of Waste Connections, Inc.. This represents a change in shares of 17.17% during the quarter. The current value of the position is $53,593,972 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)
2026-05-12 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 415,264 60,840 17.17 67,455 8.53 0.0103
2026-02-19 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 354,424 165,344 87.45 62,152 86.98 0.0095
2025-11-13 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 189,080 -30,210 -13.78 33,240 -18.82 0.0052
2025-08-13 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 219,290 24,948 12.84 40,946 7.94 0.0070
2025-05-12 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 194,342 -12,381 -5.99 37,934 6.95 0.0072
2025-02-13 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 206,723 -3,134 -1.49 35,470 -5.48 0.0066
2024-11-12 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 209,857 28,927 15.99 37,527 18.28 0.0072
2024-08-13 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 180,930 -6,184 -3.30 31,728 -1.42 0.0067
2024-05-14 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 187,114 -23,854 -11.31 32,185 2.20 0.0069
2024-02-13 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 210,968 -67,548 -24.25 31,491 -15.81 0.0075
2023-11-13 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 278,516 -270,085 -49.23 37,405 -52.30 0.0101
2023-08-11 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 548,601 -802,676 -59.40 78,412 -58.27 0.0206
2023-05-12 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 1,351,277 -1,490,055 -52.44 187,922 -50.11 0.0524
2023-02-13 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 2,841,332 -219,267 -7.16 376,647 -8.93 0.1103
2022-11-14 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 3,060,599 423 0.01 413,579 9.03 0.1331
2022-08-15 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 3,060,176 322,236 11.77 379,339 -0.82 0.1149
2022-05-16 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 2,737,940 -16,888 -0.61 382,490 1.89 0.0976
2022-02-14 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 2,754,828 56,531 2.10 375,400 10.48 0.0905
2021-11-15 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 2,698,297 1,253,935 86.82 339,797 96.98 0.0861
2021-08-17 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 1,444,362 3,182 0.22 172,499 10.85 0.0424
2021-05-17 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 1,441,180 -374,270 -20.62 155,620 -16.43 0.0415
2021-02-16 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 1,815,450 -572,243 -23.97 186,209 -24.87 0.0542
2020-11-16 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 2,387,693 16,663 0.70 247,843 11.45 0.0838
2020-08-14 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 2,371,030 -291,015 -10.93 222,381 7.79 0.0795
2020-05-15 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 2,662,045 2,322,609 684.26 206,308 569.44 0.0868
2020-02-14 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 339,436 -791,081 -69.98 30,818 -70.37 0.0096
2019-11-14 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 1,130,517 -595,521 -34.50 104,008 -36.95 0.0272
2019-08-14 2019-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,726,038 1,302,171 307.21 164,974 339.32 0.0425
2019-08-14 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 1,726,038 -359,991 164,974
2019-05-15 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 423,867 -66,099 -13.49 37,552 3.22 0.0127
2019-02-14 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 489,966 -66,765 -11.99 36,381 -18.08 0.0139
2018-11-14 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 556,731 -22,468 -3.88 44,408 1.85 0.0140
2018-08-14 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 579,199 -133,724 -18.76 43,603 -14.75 0.0144
2018-05-15 2018-03-31 13F WASTE CONNECTIONS COM 94106B101 712,923 -16,036 -2.20 51,145 -1.10 0.0191
2018-02-14 2017-12-31 13F WASTE CONNECTIONS COM 94106B101 728,959 -229,790 -23.97 51,713 -22.90 0.0186
2017-11-14 2017-09-30 13F WASTE CONNECTIONS COM 94106B101 958,749 -1,720 -0.18 67,073 8.40 0.0248
2017-08-14 2017-06-30 13F WASTE CONNECTIONS COM 94106B101 960,469 357,108 59.19 61,874 16.24 0.0193
2017-05-15 2017-03-31 13F WASTE CONNECTIONS COM 94106B101 603,361 -30,437 -4.80 53,228 6.86 0.0175
2017-02-14 2016-12-31 13F WASTE CONNECTIONS COM 94106B101 633,798 59,989 10.45 49,810 16.20 0.0167
2016-11-14 2016-09-30 13F WASTE CONNECTIONS COM 94106B101 573,809 -65,766 -10.28 42,864 -6.98 0.0147
2016-08-15 2016-06-30 13F WASTE CONNECTIONS COM 94106B101 639,575 -887,376 -58.11 46,081 -53.28 0.0169
2016-05-16 2016-03-31 13F WASTE CONNECTIONS COM 941053100 1,526,951 633,832 70.97 98,625 96.07 0.0401
2016-05-16 2016-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10,458 -882,661 325 0.0001
2016-02-16 2015-12-31 13F WASTE CONNECTIONS COM 941053100 893,119 -188 -0.02 50,300 15.91 0.0201
2015-11-16 2015-09-30 13F WASTE CONNECTIONS COM 941053100 893,307 -57,911 -6.09 43,397 -3.17 0.0184
2015-11-16 2015-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 7,959 -52,173 210 0.0001
2015-08-14 2015-06-30 13F WASTE CONNECTIONS COMMON 941053100 951,218 218,707 29.86 44,820 27.11 0.0176
2015-08-14 2015-06-30 13F PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 60,132 144 1,615 0.0006
2015-05-15 2015-03-31 13F WASTE CONNECTIONS COMMON 941053100 732,511 4,613 0.63 35,262 10.13 0.0136
2015-05-15 2015-03-31 13F PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 59,988 -1,117 1,761 0.0007
2015-02-13 2014-12-31 13F WASTE CONNECTIONS COMMON 941053100 727,898 -572,410 -44.02 32,019 -49.25 0.0124
2015-02-13 2014-12-31 13F PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 61,105 12,000 1,837 0.0007
2014-11-14 2014-09-30 13F WASTE CONNECTIONS COMMON 941053100 1,300,308 -51,207 -3.79 63,091 -3.85 0.0252
2014-11-14 2014-09-30 13F PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 49,105 0 1,265 0.0005
2014-08-14 2014-06-30 13F WASTE CONNECTIONS COMMON 941053100 1,351,515 -882,783 -39.51 65,616 -33.04 0.0258
2014-08-14 2014-06-30 13F PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 49,105 114 1,262 0.0005
2014-05-15 2014-03-31 13F WASTE CONNECTIONS COMMON 941053100 2,234,298 -37,552 -1.65 97,996 -1.13 0.0398
2014-05-15 2014-03-31 13F PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 48,991 21,520 1,242 0.0005
2014-02-13 2013-12-31 13F WASTE CONNECTIONS COMMON 941053100 2,271,850 113,365 5.25 99,120 1.13 0.0394
2014-02-13 2013-12-31 13F PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 27,471 21,600 679 0.0003
2013-11-13 2013-09-30 13F WASTE CONNECTIONS COMMON 941053100 2,158,485 -9,359 -0.43 98,016 9.90 0.0426
2013-11-13 2013-09-30 13F PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 5,871 597 151 0.0001
2013-08-14 2013-06-30 13F WASTE CONNECTIONS COMMON 941053100 2,167,844 2,167,844 89,185 0.0416
2013-08-14 2013-06-30 13F PROGRESSIVE WASTE SOLUTIONS LT COMMON 74339G101 5,274 -2,162,570 113 0.0001
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.