廢棄物連接公司
US ˙ NYSE ˙ CA94106B1013

SecurityWCN / Waste Connections, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership14,291 shares
Latest Disclosed Value $ 2,512
Shell Asset Management Co reports 38.46% decrease in ownership of WCN / Waste Connections, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 14,291 shares of Waste Connections, Inc. (US:WCN) valued at $2,512,358 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 23,222 shares of Waste Connections, Inc.. This represents a change in shares of -38.46% during the quarter. The current value of the position is $2,200,099 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)
2025-11-07 2025-09-30 13F WASTE CONNECTIONS COM 94106B101 14,291 -8,931 -38.46 3 -50.00 0.2523
2025-07-23 2025-06-30 13F WASTE CONNECTIONS COM 94106B101 23,222 6,649 40.12 4 33.33 0.1497
2025-05-14 2025-03-31 13F WASTE CONNECTIONS COM 94106B101 16,573 -297 -1.76 3 50.00 0.1536
2025-02-14 2024-12-31 13F WASTE CONNECTIONS COM 94106B101 16,870 -712 -4.05 3 -33.33 0.1265
2024-11-07 2024-09-30 13F WASTE CONNECTIONS COM 94106B101 17,582 -1,204 -6.41 3 0.00 0.1384
2024-07-25 2024-03-31 13F WASTE CONNECTIONS COM 94106B101 18,786 -13,363 -41.57 3 -25.00 0.1500
2024-02-14 2023-12-31 13F WASTE CONNECTIONS COM 94106B101 32,149 -5,523 -14.66 5 -20.00 0.2216
2023-11-08 2023-09-30 13F WASTE CONNECTIONS COM 94106B101 37,672 -343 -0.90 5 0.00 0.2090
2023-07-28 2023-06-30 13F WASTE CONNECTIONS COM 94106B101 38,015 -872 -2.24 5 0.00 0.2143
2023-05-15 2023-03-31 13F WASTE CONNECTIONS COM 94106B101 38,887 303 0.79 5 0.00 0.2244
2023-02-07 2022-12-31 13F WASTE CONNECTIONS COM 94106B101 38,584 -6,194 -13.83 5 -99.92 0.2240
2022-11-14 2022-09-30 13F WASTE CONNECTIONS COM 94106B101 44,778 -7,002 -13.52 6,051 -5.73 0.2358
2022-08-09 2022-06-30 13F WASTE CONNECTIONS COM 94106B101 51,780 -10,844 -17.32 6,419 -26.63 0.1899
2022-05-04 2022-03-31 13F WASTE CONNECTIONS COM 94106B101 62,624 -746 -1.18 8,749 1.32 0.2065
2022-02-09 2021-12-31 13F WASTE CONNECTIONS COM 94106B101 63,370 -23,575 -27.11 8,635 -21.13 0.1772
2021-11-04 2021-09-30 13F WASTE CONNECTIONS COM 94106B101 86,945 -32,334 -27.11 10,949 -23.14 0.2458
2021-08-12 2021-06-30 13F WASTE CONNECTIONS COM 94106B101 119,279 -4,533 -3.66 14,245 6.55 0.2762
2021-05-10 2021-03-31 13F WASTE CONNECTIONS COM 94106B101 123,812 -589 -0.47 13,369 4.77 0.2675
2021-02-16 2020-12-31 13F WASTE CONNECTIONS COM 94106B101 124,401 675 0.55 12,760 -0.65 0.2635
2020-11-13 2020-09-30 13F WASTE CONNECTIONS COM 94106B101 123,726 -4,364 -3.41 12,843 6.90 0.2986
2020-08-10 2020-06-30 13F WASTE CONNECTIONS COM 94106B101 128,090 50,497 65.08 12,014 99.80 0.2999
2020-05-11 2020-03-31 13F WASTE CONNECTIONS COM 94106B101 77,593 1,871 2.47 6,013 -12.54 0.1675
2020-02-13 2019-12-31 13F WASTE CONNECTIONS COM 94106B101 75,722 40,921 117.59 6,875 114.71 0.1481
2019-11-12 2019-09-30 13F WASTE CONNECTIONS COM 94106B101 34,801 -4,860 -12.25 3,202 -15.54 0.0731
2019-08-12 2019-06-30 13F WASTE CONNECTIONS COM 94106B101 39,661 19,220 94.03 3,791 109.33 0.0839
2019-05-09 2019-03-31 13F WASTE CONNECTIONS COM 94106B101 20,441 0 0.00 1,811 19.30 0.0399
2019-02-13 2018-12-31 13F WASTE CONNECTIONS COM 94106B101 20,441 -3,480 -14.55 1,518 -20.44 0.0378
2018-11-13 2018-09-30 13F WASTE CONNECTIONS COM 94106B101 23,921 -806 -3.26 1,908 2.53 0.0377
2018-08-10 2018-06-30 13F WASTE CONNECTIONS COM 94106B101 24,727 2,623 11.87 1,861 17.34 0.0382
2018-05-14 2018-03-31 13F WASTE CONNECTIONS COM 94106B101 22,104 1,765 8.68 1,586 9.91 0.0316
2018-02-09 2017-12-31 13F WASTE CONNECTIONS COM 94106B101 20,339 2,839 16.22 1,443 17.89 0.0286
2017-10-20 2017-09-30 13F/A-1 WASTE CONNECTIONS COM 94106B101 17,500 -2,467 -12.36 1,224 -4.82 0.0272
2017-07-26 2017-06-30 13F WASTE CONNECTIONS COM 94106B101 19,967 8,427 73.02 1,286 26.33 0.0319
2017-04-26 2017-03-31 13F WASTE CONNECTIONS COM 94106B101 11,540 -3,315 -22.32 1,018 -12.77 0.0260
2017-01-10 2016-12-31 13F WASTE CONNECTIONS COM 94106B101 14,855 -315 -2.08 1,167 3.00 0.0316
2016-10-28 2016-09-30 13F WASTE CONNECTIONS COM 94106B101 15,170 -1,263 -7.69 1,133 -13.11 0.0271
2016-07-25 2016-06-30 13F WASTE CONNECTIONS COM 94106B101 16,433 12,206 288.76 1,304 377.66 0.0303
2016-05-11 2016-03-31 13F WASTE CONNECTIONS COM 941053100 4,227 -7,875 -65.07 273 -30.89 0.0065
2016-05-11 2016-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 11,702 -400 473 0.0113
2016-02-05 2015-12-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 12,102 -15,085 -55.49 395 -49.55 0.0093
2015-10-13 2015-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 27,187 10,185 59.90 783 37.37 0.0124
2015-07-30 2015-06-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 17,002 -3,400 -16.67 570 -24.90 0.0114
2015-05-07 2015-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 20,402 20,402 0.00 759 0.0132
2015-02-04 2014-12-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 0 -27,187 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 27,187 0 0.00 783 5.10 0.0122
2014-08-08 2014-06-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 27,187 -362 -1.31 745 -3.37 0.0115
2014-05-07 2014-03-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 27,549 2,726 10.98 771 18.25 0.0128
2014-02-03 2013-12-31 13F/A-1 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 24,823 -3,413 -12.09 652 -12.95 0.0111
2014-01-27 2013-12-31 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 24,823 652
2013-10-28 2013-09-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 28,236 -1,717 -5.73 749 11.29 0.0138
2013-08-01 2013-06-30 13F PROGRESSIVE WASTE SOLUTIONS COM 74339G101 29,953 29,953 673 0.0128
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.