Waste Connections, Inc.
DE ˙ DB ˙ CA94106B1013
€ 129,12 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:UI51 / Waste Connections, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership341 shares
Latest Disclosed Value $ 55,392
Fifth Third Bancorp reports 13.67% decrease in ownership of UI51 / Waste Connections, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 341 shares of Waste Connections, Inc. (DE:UI51) valued at $47,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 395 shares of Waste Connections, Inc.. This represents a change in shares of -13.67% during the quarter. The current value of the position is $44,030 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)
2026-05-01 2026-03-31 13F WASTE CONNECTIONS COM 94106B101 341 -54 -13.67 55 -20.29 0.0001
2026-02-02 2025-12-31 13F WASTE CONNECTIONS COM 94106B101 395 206 108.99 69 109.09 0.0002
2025-11-07 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 189 -96 -33.68 33 -37.74 0.0001
2025-07-15 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 285 12 4.40 53 0.00 0.0002
2025-04-15 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 273 -432 -61.28 53 -55.83 0.0002
2025-01-21 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 705 57 8.80 121 4.35 0.0004
2024-10-17 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 648 73 12.70 116 15.00 0.0004
2024-07-22 2024-06-30 13F WASTE CONNECTIONS COM 94106B101 575 -65 -10.16 101 -9.09 0.0004
2024-04-23 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 640 4 0.63 110 17.02 0.0004
2024-01-19 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 636 -122 -16.09 95 -6.93 0.0004
2023-10-31 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 758 95 14.33 102 7.45 0.0005
2023-07-26 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 663 24 3.76 95 6.82 0.0004
2023-04-24 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 639 18 2.90 89 7.32 0.0004
2023-01-25 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 621 -4 -0.64 82 -2.38 0.0004
2022-10-25 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 625 -14 -2.19 84 6.33 0.0004
2022-08-04 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 639 63 10.94 79 -1.25 0.0004
2022-04-19 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 576 44 8.27 80 11.11 0.0003
2022-02-01 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 532 0 0.00 72 7.46 0.0003
2021-10-15 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 532 0 0.00 67 4.69 0.0003
2021-08-06 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 532 28 5.56 64 18.52 0.0003
2021-05-07 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 504 475 1,637.93 54 1,700.00 0.0003
2021-02-16 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 29 -724 -96.15 3 -96.15 0.0000
2020-11-09 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 753 -23 -2.96 78 6.85 0.0004
2020-08-05 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 776 -22 -2.76 73 17.74 0.0004
2020-05-05 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 798 54 7.26 62 -8.82 0.0004
2020-02-14 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 744 0 0.00 68 0.00 0.0004
2019-11-14 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 744 -749 -50.17 68 -52.45 0.0004
2019-08-07 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 1,493 -22 -1.45 143 6.72 0.0009
2019-05-14 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 1,515 -128 -7.79 134 9.84 0.0009
2019-02-14 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 1,643 -58 -3.41 122 -10.29 0.0009
2018-11-14 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 1,701 103 6.45 136 13.33 0.0009
2018-08-14 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 1,598 -4 -0.25 120 4.35 0.0008
2018-05-15 2018-03-31 13F WASTE CONNECTIONS COM 94106B101 1,602 1,493 1,369.72 115 1,337.50 0.0008
2018-02-14 2017-12-31 13F WASTE CONNECTIONS COM 94106B101 109 0 0.00 8 0.00 0.0001
2017-11-14 2017-09-30 13F WASTE CONNECTIONS COM 94106B101 109 4 3.81 8 14.29 0.0001
2017-08-11 2017-06-30 13F WASTE CONNECTIONS COM 94106B101 105 -43 -29.05 7 -46.15 0.0001
2017-05-12 2017-03-31 13F WASTE CONNECTIONS COM 94106B101 148 0 0.00 13 8.33 0.0001
2017-02-13 2016-12-31 13F/A-1 WASTE CONNECTIONS COM 94106B101 148 78 111.43 12 140.00 0.0001
2017-02-09 2016-12-31 13F WASTE CONNECTIONS COM 94106B101 70 0 5 0.0000
2016-11-10 2016-09-30 13F WASTE CONNECTIONS COM 94106B101 70 0 0.00 5 0.00 0.0000
2016-08-11 2016-06-30 13F WASTE CONNECTIONS COM 94106B101 70 0 0.00 5 0.00 0.0000
2016-05-13 2016-03-31 13F WASTE CONNECTIONS COM 941053100 70 -341 -82.97 5 -78.26 0.0000
2016-02-16 2015-12-31 13F WASTE CONNECTIONS COM 941053100 411 -117 -22.16 23 -11.54 0.0002
2015-11-13 2015-09-30 13F WASTE CONNECTIONS COM 941053100 528 207 64.49 26 73.33 0.0002
2015-08-14 2015-06-30 13F WASTE CONNECTIONS COM 941053100 321 29 9.93 15 7.14 0.0001
2015-05-14 2015-03-31 13F WASTE CONNECTIONS COM 941053100 292 292 14 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.