Allstate Corp reports 62.36% increase in ownership of UI51 / Waste Connections, Inc.

Waste Connections, Inc.

DE ˙ DB ˙ CA94106B1013

129,06 € ↓ −0,50 (−0,39%)

2026-06-02
DELAT PRIS

Security	DE:UI51 / Waste Connections, Inc.
Institution	Allstate Corp
Latest Disclosed Ownership	34,998 shares
Latest Disclosed Value	$ 5,685,075

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 34,998 shares of Waste Connections, Inc. (DE:UI51) valued at $4,920,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,556 shares of Waste Connections, Inc.. This represents a change in shares of 62.36% during the quarter. The current value of the position is $4,516,842 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	WASTE CONNECTIONS ORD	Equity	94106B101	34,998	13,442	62.36	5,685	50.40	0.0562
2026-02-09	2025-12-31	13F	WASTE CONNECTIONS ORD	Equity	94106B101	21,556	10,571	96.23	3,780	95.75	0.0516
2025-10-29	2025-09-30	13F	WASTE CONNECTIONS ORD	Equity	94106B101	10,985	10,985		1,931		0.0441
2025-08-05	2025-06-30	13F	WASTE CONNECTIONS ORD	Equity	94106B101	0	-9,450	-100.00	0	-100.00
2025-05-14	2025-03-31	13F	WASTE CONNECTIONS ORD	Equity	94106B101	9,450	1,781	23.22	1,845	40.23	0.0542
2025-02-12	2024-12-31	13F	WASTE CONNECTIONS ORD	Equity	94106B101	7,669	7,669		1,316		0.0387
2023-05-10	2023-03-31	13F	WASTE CONNECTIONS	EQU	94106B101	0	-4,894	-100.00	0	-100.00
2023-02-14	2022-12-31	13F	WASTE CONNECTIONS	EQU	94106B101	4,894	0	0.00	649	-1.97	0.0197
2022-11-14	2022-09-30	13F	WASTE CONNECTIONS	EQU	94106B101	4,894	0	0.00	661	8.90	0.0190
2022-08-15	2022-06-30	13F	WASTE CONNECTIONS	EQU	94106B101	4,894	-4,711	-49.05	607	-54.77	0.0187
2022-05-16	2022-03-31	13F	WASTE CONNECTIONS	EQU	94106B101	9,605	-14,595	-60.31	1,342	-59.31	0.0358
2022-02-15	2021-12-31	13F	WASTE CONNECTIONS	EQU	94106B101	24,200	19,306	394.48	3,298	435.39	0.0630
2021-11-15	2021-09-30	13F	WASTE CONNECTIONS	EQU	94106B101	4,894	-683	-12.25	616	-7.51	0.0255
2021-08-16	2021-06-30	13F	WASTE CONNECTIONS	EQU	94106B101	5,577	-608	-9.83	666	-0.30	0.0223
2021-05-14	2021-03-31	13F	WASTE CONNECTIONS	EQU	94106B101	6,185	361	6.20	668	11.89	0.0210
2021-02-12	2020-12-31	13F	WASTE CONNECTIONS	EQU	94106B101	5,824	420	7.77	597	6.42	0.0185
2020-11-13	2020-09-30	13F	WASTE CONNECTIONS	EQU	94106B101	5,404	-1,097	-16.87	561	-8.03	0.0182
2020-08-13	2020-06-30	13F	WASTE CONNECTIONS	EQU	94106B101	6,501	-7,711	-54.26	610	-44.60	0.0210
2020-05-15	2020-03-31	13F	WASTE CONNECTIONS	COMMON	94106B101	14,212	-15,089	-51.50	1,101	-58.61	0.0431
2020-02-14	2019-12-31	13F	WASTE CONNECTIONS	COMMON	94106B101	29,301	534	1.86	2,660	0.49	0.0483
2019-11-14	2019-09-30	13F	WASTE CONNECTIONS	COMMON	94106B101	28,767	41	0.14	2,647	-3.61	0.0455
2019-08-14	2019-06-30	13F	WASTE CONNECTIONS	COMMON	94106B101	28,726	-27	-0.09	2,746	7.81	0.0490
2019-05-20	2019-03-31	13F	WASTE CONNECTIONS	COMMON	94106B101	28,753	133	0.46	2,547	19.86	0.0687
2019-02-13	2018-12-31	13F	WASTE CONNECTIONS	COMMON FOREIGN	94106B101	28,620	28,620		2,125		0.0698
2017-11-14	2017-09-30	13F	WASTE CONNECTIONS	COMMON FOREIGN	94106B101	0	-14,760	-100.00	0	-100.00
2017-08-14	2017-06-30	13F	WASTE CONNECTIONS	COMMON FOREIGN	94106B101	14,760	14,760		951		0.0505

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.