폐기물 연결, Inc.
DE ˙ DB ˙ CA94106B1013
€129.12 0.00 (0.00%)
2026-06-04
주가
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionFiera Capital Corp
Latest Disclosed Ownership2,547,069 shares
Latest Disclosed Value $ 413,124,174
Fiera Capital Corp reports 7.88% decrease in ownership of UI51 / Waste Connections, Inc.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 2,547,069 shares of Waste Connections, Inc. (DE:UI51) valued at $358,117,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,764,876 shares of Waste Connections, Inc.. This represents a change in shares of -7.88% during the quarter. The current value of the position is $328,877,549 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 2,547,069 -217,807 -7.88 413,124 -14.83 0.8378
2026-02-11 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 2,764,876 70,396 2.61 485,067 2.44 1.5382
2025-11-07 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 2,694,480 233,400 9.48 473,518 3.06 1.5307
2025-08-08 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 2,461,080 23,226 0.95 459,452 -3.41 1.5573
2025-05-07 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 2,437,854 157,472 6.91 475,649 21.72 1.7182
2025-01-29 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 2,280,382 -51,620 -2.21 390,787 -6.37 1.2305
2024-11-01 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 2,332,002 142,751 6.52 417,385 8.62 1.2552
2024-10-31 2024-06-30 13F/A-2 WASTE CONNECTIONS COM 94106B101 2,189,251 15,623 0.72 384,268 2.77 1.1912
2024-08-19 2024-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 2,189,251 15,623 384,268 1.2022
2024-08-01 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 2,189,251 15,623 384,268 0.6483
2024-08-22 2024-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 2,173,628 63,441 3.01 373,918 18.28 1.0897
2024-05-01 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 2,173,628 63,441 373,918 1.0897
2024-08-22 2023-12-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 2,110,187 107,787 5.38 316,137 17.26 0.9705
2024-02-08 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 2,110,187 107,787 316,137 0.9705
2024-08-22 2023-09-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 2,002,400 59,361 3.06 269,603 -3.05 0.8627
2023-11-09 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 2,002,400 59,361 269,603 0.8627
2023-08-09 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 1,943,039 23,641 1.23 278,083 4.16 0.8045
2023-04-26 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 1,919,398 -24,643 -1.27 266,981 3.53 0.7974
2023-02-08 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 1,944,041 -2,870 -0.15 257,884 0.76 0.8017
2022-11-03 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 1,946,911 -18,572 -0.94 255,931 5.04 0.9183
2022-08-10 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 1,965,483 172,019 9.59 243,641 -3.01 0.7226
2022-05-09 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 1,793,464 139,021 8.40 251,203 11.40 0.4637
2022-02-08 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 1,654,443 -28,940 -1.72 225,493 6.45 0.5287
2021-11-12 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 1,683,383 -9,970 -0.59 211,822 4.80 0.5443
2021-08-16 2021-06-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,693,353 79,905 4.95 202,116 16.01 0.5176
2021-08-11 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 1,693,353 79,905 158,180 0.4440
2021-05-11 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 1,613,448 72,059 4.67 174,229 10.57 0.5014
2021-02-09 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 1,541,389 -15,358 -0.99 157,568 -26.87 0.4230
2020-11-12 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 1,556,747 57,245 3.82 215,454 53.82 0.6399
2020-08-07 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 1,499,502 75,140 5.28 140,072 27.75 0.4719
2020-05-08 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 1,424,362 77,828 5.78 109,644 -10.41 0.4580
2020-02-06 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 1,346,534 71,500 5.61 122,379 4.42 0.4081
2019-11-12 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 1,275,034 -31,120 -2.38 117,200 -6.09 0.4369
2019-08-12 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 1,306,154 -94,407 -6.74 124,799 0.62 0.4726
2019-05-13 2019-03-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 1,400,561 -105,060 -6.98 124,025 10.75 0.4845
2019-05-10 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 1,400,561 -105,060 124,025
2019-02-12 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 1,505,621 -170,087 -10.15 111,982 -16.02 0.5066
2018-11-13 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 1,675,708 -196,062 -10.47 133,342 -5.44 0.5295
2018-08-02 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 1,871,770 -20,603 -1.09 141,013 4.00 0.6087
2018-05-11 2018-03-31 13F WASTE CONNECTIONS COM 94106B101 1,892,373 -21,921 -1.15 135,584 -0.49 0.6455
2018-02-09 2017-12-31 13F WASTE CONNECTIONS COM 94106B101 1,914,294 -715,350 -27.20 136,248 -25.87 0.6480
2017-11-13 2017-09-30 13F WASTE CONNECTIONS COM 94106B101 2,629,644 -203,636 -7.19 183,805 0.89 0.8768
2017-08-10 2017-06-30 13F WASTE CONNECTIONS COM 94106B101 2,833,280 836,810 41.91 182,175 3.38 0.8882
2017-05-15 2017-03-31 13F WASTE CONNECTIONS COM 94106B101 1,996,470 483,520 31.96 176,220 48.72 0.9314
2017-02-14 2016-12-31 13F WASTE CONNECTIONS COM 94106B101 1,512,950 -340,851 -18.39 118,494 -14.31 0.6645
2016-11-15 2016-09-30 13F WASTE CONNECTIONS COM 94106B101 1,853,801 173,296 10.31 138,290 14.43 0.7697
2016-08-15 2016-06-30 13F WASTE CONNECTIONS COM 94106B101 1,680,505 1,554,205 1,230.57 120,856 1,381.62 0.6767
2016-05-13 2016-03-31 13F WASTE CONNECTIONS COM 941053100 126,300 126,300 8,157 0.0599
2016-05-13 2016-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1,386,284 1,386,284 43,140 0.3170
2014-11-17 2014-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 -436,800 -100.00 0 -100.00
2014-08-18 2014-06-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 436,800 436,800 11,213 0.0576
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.