폐기물 연결, Inc.
CA ˙ TSX ˙ CA94106B1013
CA$214.07 ↑4.45 (2.12%)
2026-06-04
주가
SecurityCA:WCN / Waste Connections, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership12,818,779 shares
Ownership 4.97%
BlackRock, Inc. ownership in WCN / Waste Connections, Inc.

2023-06-08 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,818,779 shares of Waste Connections, Inc. (CA:WCN). This represents 4.97 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 13,214,486 shares, indicating a decrease of -2.99 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-06-08 2023-06-08 13G/A 13,214,486 12,818,779 -2.99 4.97 -2.55
2023-02-07 2023-02-07 13G/A 13,319,325 13,214,486 -0.79 5.10 0.00
2022-02-04 2022-02-04 13G 1,195,250 13,319,325 1,014.35 5.10 410.00
2016-06-09 2016-06-09 13G/A 8,257,050 1,195,250 -85.52 1.00 -85.07
2016-01-27 2016-01-27 13G/A 8,257,050 6.70
2015-01-30 2015-01-30 13G/A 7,379,370 5.90
2014-01-31 2014-01-31 13G/A 7,500,944 6.10
2013-01-30 2013-01-30 13G 6,426,641 5.23
2012-03-12 2012-03-12 13G/A 5,985,998 4.86
2012-02-09 2012-02-09 13G 5,644,081 5.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 6,191,564 260,652 4.39 1,005,758 -3.30 0.0013
2026-02-12 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 5,930,912 -738,171 -11.07 1,040,045 -11.29 0.0176
2025-11-12 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 6,669,083 -786,141 -10.54 1,172,425 -15.78 0.0205
2025-08-12 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 7,455,224 1,390,795 22.93 1,392,040 17.60 0.0265
2025-05-02 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 6,064,429 80,875 1.35 1,183,716 15.30 0.0249
2025-02-07 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 5,983,554 -1,592,297 -21.02 1,026,658 -24.22 0.0208
2024-11-13 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 7,575,851 -750,665 -9.02 1,354,714 -7.22 0.0284
2024-08-13 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 8,326,516 186,101 2.29 1,460,138 4.28 0.0330
2024-05-10 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 8,140,415 -163,882 -1.97 1,400,233 12.96 0.0326
2024-02-13 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 8,304,297 -294,732 -3.43 1,239,582 7.34 0.0316
2023-11-13 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 8,599,029 -383,846 -4.27 1,154,850 -10.05 0.0332
2023-08-11 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 8,982,875 -64,100 -0.71 1,283,922 2.05 0.0354
2023-05-12 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 9,046,975 -130,348 -1.42 1,258,163 3.42 0.0371
2023-02-13 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 9,177,323 -789,588 -7.92 1,216,546 -9.67 0.0381
2022-11-14 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 9,966,911 981,635 10.92 1,346,827 20.92 0.0458
2022-08-12 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 8,985,276 166,319 1.89 1,113,815 -9.59 0.0357
2022-05-12 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 8,818,957 -328,163 -3.59 1,232,009 -1.16 0.0332
2022-02-10 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 9,147,120 1,766,471 23.93 1,246,479 34.11 0.0317
2021-11-09 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 7,380,649 405,915 5.82 929,446 11.58 0.0260
2021-08-11 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 6,974,734 135,924 1.99 832,992 12.80 0.0232
2021-05-07 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 6,838,810 -1,538,721 -18.37 738,456 -14.06 0.0217
2021-02-05 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 8,377,531 -20,418 -0.24 859,284 -1.42 0.0274
2020-11-06 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 8,397,949 -362,425 -4.14 871,705 6.09 0.0322
2020-08-14 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 8,760,374 -45,937 -0.52 821,634 20.39 0.0328
2020-05-01 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 8,806,311 174,565 2.02 682,490 -12.91 0.0334
2020-02-13 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 8,631,746 2,673,629 44.87 783,677 42.97 0.0300
2019-11-08 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 5,958,117 214,037 3.73 548,145 -0.16 0.0230
2019-08-22 2019-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 5,744,080 2,595,817 82.45 549,020 96.85 0.0235
2019-08-13 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 5,744,080 2,595,817 549,020
2019-05-09 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 3,148,263 193,061 6.53 278,905 27.11 0.0125
2019-02-08 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 2,955,202 160,427 5.74 219,424 -1.58 0.0111
2018-11-09 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 2,794,775 -31,904 -1.13 222,940 4.77 0.0096
2018-08-09 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 2,826,679 116,433 4.30 212,793 9.44 0.0098
2018-05-09 2018-03-31 13F WASTE CONNECTIONS COM 94106B101 2,710,246 -165,573 -5.76 194,433 -4.69 0.0093
2018-02-09 2017-12-31 13F WASTE CONNECTIONS COM 94106B101 2,875,819 47,052 1.66 204,009 3.09 0.0097
2017-11-14 2017-09-30 13F WASTE CONNECTIONS COM 94106B101 2,828,767 132,108 4.90 197,899 13.92 0.0100
2017-08-10 2017-06-30 13F WASTE CONNECTIONS COM 94106B101 2,696,659 921,694 51.93 173,721 10.94 0.0092
2017-05-12 2017-03-31 13F WASTE CONNECTIONS COM 94106B101 1,774,965 1,635,662 1,174.18 156,588 1,330.42 0.0086
2017-02-10 2016-12-31 13F WASTE CONNECTIONS COM 94106B101 139,303 38,675 38.43 10,947 45.63 0.0155
2016-11-08 2016-09-30 13F WASTE CONNECTIONS COM 94106B101 100,628 2,620 2.67 7,517 6.44 0.0108
2016-08-10 2016-06-30 13F WASTE CONNECTIONS COM 94106B101 98,008 -46,266 -32.07 7,062 -24.21 0.0106
2016-05-10 2016-03-31 13F WASTE CONNECTIONS COM 941053100 144,274 99,764 224.14 9,318 271.83 0.0150
2016-02-11 2015-12-31 13F WASTE CONNECTIONS COM 941053100 44,510 -72,692 -62.02 2,506 -55.98 0.0037
2015-11-13 2015-09-30 13F WASTE CONNECTIONS COM 941053100 117,202 -47,525 -28.85 5,693 -26.66 0.0089
2015-08-07 2015-06-30 13F WASTE CONNECTIONS COM 941053100 164,727 -39,073 -19.17 7,762 -20.88 0.0115
2015-05-13 2015-03-31 13F WASTE CONNECTIONS COM 941053100 203,800 157,644 341.55 9,811 383.06 0.0136
2015-02-09 2014-12-31 13F WASTE CONNECTIONS COM 941053100 46,156 -118,628 -71.99 2,031 -74.60 0.0029
2014-10-29 2014-09-30 13F WASTE CONNECTIONS COM 941053100 164,784 -35,371 -17.67 7,995 -17.72 0.0117
2014-08-06 2014-06-30 13F WASTE CONNECTIONS COM 941053100 200,155 48,340 31.84 9,717 45.92 0.0144
2014-05-02 2014-03-31 13F WASTE CONNECTIONS COM 941053100 151,815 -8,117 -5.08 6,659 -4.57 0.0108
2014-02-12 2013-12-31 13F WASTE CONNECTIONS COM 941053100 159,932 143,815 892.32 6,978 853.28 0.0114
2013-11-12 2013-09-30 13F WASTE CONNECTIONS COM 941053100 16,117 -102 -0.63 732 9.75 0.0014
2013-08-13 2013-06-30 13F WASTE CONNECTIONS COM 941053100 16,219 16,219 667 0.0013
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.