Stericycle Inc
SRCLDelisted- Industry
- Hazardous Waste Management
- SEC CIK
- 0000861878
Stericycle Inc was delisted in 2024; its insiders filed their last Form 4 on Nov 4, 2024; 342 institutions reported holding it in 13F filings for Q3 2024, worth $5.79B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Stericycle Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SRCL is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 342
- −46 vs. Q2 2024
- Shares held
- 92.0M
- +8.75M (+10.5%) vs. Q2 2024
- Total value
- $5.61B
- +$772.1M (+16.0%) vs. Q2 2024
- New holders
- 40
- 106 more added
- Sold out
- 86
- 134 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRCL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $62 |
| Q1 2026 | 2 | $822.1K |
| Q4 2025 | 1 | $62 |
| Q3 2025 | 1 | $62 |
| Q2 2025 | 1 | $62 |
| Q1 2025 | 1 | $62 |
| Q4 2024 | 4 | $463.3K |
| Q3 2024 | 342 | $5.79B |
| Q2 2024 | 390 | $5.32B |
| Q1 2024 | 347 | $5.23B |
| Q4 2023 | 331 | $4.94B |
| Q3 2023 | 320 | $4.24B |
| Q2 2023 | 343 | $4.24B |
| Q1 2023 | 341 | $3.94B |
| Q4 2022 | 329 | $4.55B |
| Q3 2022 | 311 | $3.93B |
| Q2 2022 | 325 | $4.10B |
| Q1 2022 | 360 | $5.38B |
| Q4 2021 | 343 | $5.51B |
| Q3 2021 | 338 | $6.18B |
| Q2 2021 | 363 | $6.37B |
| Q1 2021 | 373 | $6.28B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,928,914 | $544.7M | 0.01% | +2,1310.0% | Added |
| BlackRock, Inc. | 7,781,217 | $474.7M | 0.01% | +7,781,217 | New |
| HBK Investments L P | 4,557,851 | $278.0M | 5.11% | +1,652,852+56.9% | Added |
| Clarkston Capital Partners, LLC | 3,802,773 | $232.0M | 4.27% | −1,483,072−28.1% | Reduced |
| FIL Ltd | 3,713,458 | $226.5M | 0.21% | +2,870,458+340.5% | Added |
| Farallon Capital Management, L.L.C. | 3,146,000 | $191.9M | 1.05% | +586,000+22.9% | Added |
| JPMorgan Chase & Co | 3,004,425 | $183.3M | 0.01% | +2,472,906+465.3% | Added |
| Pentwater Capital Management LP | 2,843,000 | $173.4M | 3.18% | +1,415,000+99.1% | Added |
| UBS Oconnor LLC | 2,824,521 | $172.3M | 4.28% | +2,374,521+527.7% | Added |
| State Street Corp | 2,707,120 | $165.1M | 0.01% | −7,136−0.3% | Reduced |
| TIG Advisors, LLC | 2,258,192 | $137.7M | 9.33% | +1,992,279+749.2% | Added |
| Bank of America Corp | 2,172,220 | $132.5M | 0.01% | +1,266,369+139.8% | Added |
| Citigroup Inc | 2,046,496 | $124.8M | 0.12% | +1,913,065+1,433.7% | Added |
| Alpine Associates Management Inc. | 1,965,997 | $119.9M | 5.50% | +894,297+83.4% | Added |
| Price T Rowe Associates Inc | 1,933,403 | $117.9M | 0.01% | −38,112−1.9% | Reduced |
| Geode Capital Management, LLC | 1,612,308 | $98.4M | 0.01% | +13,993+0.9% | Added |
| Barclays PLC | 1,595,177 | $97.3M | 0.04% | +1,489,981+1,416.4% | Added |
| Westchester Capital Management, LLC | 1,564,603 | $95.4M | 4.42% | +232,314+17.4% | Added |
| Dimensional Fund Advisors LP | 1,556,675 | $95.0M | 0.02% | −614,984−28.3% | Reduced |
| Magnetar Financial LLC | 1,468,528 | $89.6M | 1.94% | +64,849+4.6% | Added |
| Impax Asset Management Group plc | 1,406,625 | $85.2M | 0.34% | −1,518,516−51.9% | Reduced |
| Vivaldi Asset Management, LLC | 1,202,653 | $73.4M | 4.90% | +1,075,186+843.5% | Added |
| Charles Schwab Investment Management Inc | 1,182,925 | $72.2M | 0.01% | +41,312+3.6% | Added |
| Alliancebernstein L.P. | 1,146,804 | $70.0M | 0.02% | +138,823+13.8% | Added |
| Millennium Management LLC | 1,009,641 | $61.6M | 0.05% | −305,633−23.2% | Reduced |
| Omni Event Management Ltd | 945,734 | $57.7M | 7.18% | +945,734 | New |
| Man Group plc | 881,820 | $53.8M | 0.15% | +397,224+82.0% | Added |
| Kite Lake Capital Management (UK) LLP | 810,000 | $49.4M | 8.02% | +810,000 | New |
| Morgan Stanley | 734,856 | $44.8M | 0.00% | −147,368−16.7% | Reduced |
| Northern Trust Corp | 716,213 | $43.7M | 0.01% | −388,427−35.2% | Reduced |
| Nuance Investments, LLC | 699,924 | $42.7M | 1.43% | +58,891+9.2% | Added |
| Bank of New York Mellon Corp | 634,325 | $38.7M | 0.01% | −81,890−11.4% | Reduced |
| Picton Mahoney Asset Management | 600,000 | $36.6M | 1.42% | +200,000+50.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 590,300 | $36.0M | 0.72% | −508,453−46.3% | Reduced |
| Qube Research & Technologies Ltd | 587,620 | $35.8M | 0.07% | +505,209+613.0% | Added |
| Citadel Advisors LLC | 566,590 | $34.6M | 0.04% | +566,590 | New |
| CNH Partners LLC | 555,452 | $33.9M | 0.79% | −42,793−7.2% | Reduced |
| Capital Research Global Investors | 500,000 | $30.5M | 0.01% | −5,067,173−91.0% | Reduced |
| ING Groep NV | 483,300 | $29.5M | 0.17% | +407,500+537.6% | Added |
| Capital World Investors | 430,000 | $26.2M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 424,700 | $25.9M | 1.51% | +424,700 | New |
| Cinctive Capital Management LP | 419,966 | $25.6M | 1.47% | +34,966+9.1% | Added |
| Woodline Partners LP | 400,000 | $24.4M | 0.21% | +140,364+54.1% | Added |
| Gabelli Funds LLC | 390,704 | $23.8M | 0.17% | +145,193+59.1% | Added |
| State of Wisconsin Investment Board | 353,589 | $21.6M | 0.05% | +198,972+128.7% | Added |
| Adage Capital Partners GP, L.L.C. | 353,003 | $21.5M | 0.04% | −249,962−41.5% | Reduced |
| Neuberger Berman Group LLC | 332,254 | $20.3M | 0.02% | −366,958−52.5% | Reduced |
| HSBC Holdings PLC | 313,574 | $19.1M | 0.01% | −10,370−3.2% | Reduced |
| Sasco Capital Inc | 301,747 | $18.4M | 2.76% | −50,010−14.2% | Reduced |
| Hudson Bay Capital Management LP | 300,100 | $18.3M | 0.13% | −32,544−9.8% | Reduced |
| Capula Management Ltd | 296,475 | $18.1M | 0.23% | +193,475+187.8% | Added |
| Janus Henderson Group PLC | 284,224 | $17.3M | 0.01% | +4,129+1.5% | Added |
| Retirement Systems of Alabama | 277,453 | $16.9M | 0.06% | +162,934+142.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 276,913 | $16.9M | 2.88% | +95,527+52.7% | Added |
| Rhumbline Advisers | 256,049 | $15.6M | 0.01% | −2,849−1.1% | Reduced |
| Verition Fund Management LLC | 251,756 | $15.4M | 0.10% | +251,756 | New |
| Raymond James & Associates | 250,052 | $15.3M | 0.01% | −329,208−56.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 241,700 | $14.7M | 0.03% | +241,700 | New |
| Nuveen Asset Management, LLC | 240,197 | $14.7M | 0.00% | −118,200−33.0% | Reduced |
| National Bank of Canada | 232,900 | $14.2M | 0.02% | +160,452+221.5% | Added |
| UBS Asset Management Americas Inc | 232,555 | $14.2M | 0.00% | −318,538−57.8% | Reduced |
| Principal Financial Group Inc | 214,851 | $13.1M | 0.01% | −94,084−30.5% | Reduced |
| Marshall Wace, LLP | 196,794 | $12.0M | 0.02% | +127,153+182.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 196,500 | $12.0M | 0.03% | +70,000+55.3% | Added |
| Noesis Capital Mangement Corp | 192,483 | $11.7M | 2.33% | −8,617−4.3% | Reduced |
| Goldman Sachs Group Inc | 190,917 | $11.6M | 0.00% | −21,458−10.1% | Reduced |
| Bank of Montreal | 184,216 | $11.2M | 0.01% | +136,334+284.7% | Added |
| Swiss National Bank | 181,300 | $11.1M | 0.01% | −1,000−0.5% | Reduced |
| Ameriprise Financial Inc | 178,028 | $10.9M | 0.00% | −10,391−5.5% | Reduced |
| Oddo BHF Asset Management SAS | 175,000 | $10.7M | 0.53% | +175,000 | New |
| Alberta Investment Management Corp | 168,000 | $10.2M | 0.09% | 00.0% | Unchanged |
| Caxton Associates LP | 164,475 | $10.0M | 0.46% | +164,475 | New |
| Invesco Ltd. | 159,008 | $9.70M | 0.00% | −4,126−2.5% | Reduced |
| Squarepoint Ops LLC | 156,965 | $9.57M | 0.03% | −7,706−4.7% | Reduced |
| UBS Group AG | 155,628 | $9.49M | 0.00% | −10,539−6.3% | Reduced |
| California Public Employees Retirement System | 150,927 | $9.21M | 0.01% | −24,824−14.1% | Reduced |
| Versor Investments LP | 143,124 | $8.73M | 1.38% | +87,214+156.0% | Added |
| Legal & General Group Plc | 142,992 | $8.72M | 0.00% | +5,522+4.0% | Added |
| Manufacturers Life Insurance Company, The | 129,405 | $7.89M | 0.01% | −21,791−14.4% | Reduced |
| Amundi | 123,700 | $7.53M | 0.00% | +38,700+45.5% | Added |
| ClearAlpha Technologies LP | 121,590 | $7.42M | 3.16% | +86,419+245.7% | Added |
| New York Life Investment Management LLC | 114,354 | $6.98M | 0.07% | +114,354 | New |
| California State Teachers Retirement System | 112,820 | $6.88M | 0.01% | +22,473+24.9% | Added |
| Corebridge Financial, Inc. | 109,778 | $6.70M | 0.04% | −7,578−6.5% | Reduced |
| Alpine Global Management, LLC | 109,703 | $6.69M | 1.62% | +59,703+119.4% | Added |
| Clearline Capital LP | 109,350 | $6.67M | 0.59% | −17,706−13.9% | Reduced |
| Syquant Capital SAS | 100,000 | $6.10M | 22.51% | +100,000 | New |
| Carmignac Gestion | 97,110 | $5.92M | 0.10% | +70,891+270.4% | Added |
| New York State Teachers Retirement System | 96,175 | $5.87M | 0.01% | −1,800−1.8% | Reduced |
| Susquehanna International Group, LLP | 95,214 | $5.81M | 0.01% | +71,167+295.9% | Added |
| Water Island Capital LLC | 94,103 | $5.74M | 0.59% | −207,798−68.8% | Reduced |
| State Board of Administration of Florida Retirement System | 93,571 | $5.71M | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 92,834 | $5.66M | 3.39% | +13,925+17.6% | Added |
| Marble Harbor Investment Counsel, LLC | 89,812 | $5.48M | 0.60% | −9,150−9.2% | Reduced |
| Renaissance Technologies LLC | 88,020 | $5.37M | 0.01% | +88,020 | New |
| Winton Group Ltd | 86,173 | $5.26M | 0.37% | −5,964−6.5% | Reduced |
| Greenland Capital Management LP | 85,533 | $5.22M | 0.94% | +54,283+173.7% | Added |
| Great West Life Assurance Co | 79,586 | $4.86M | 0.01% | +6,247+8.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 77,800 | $4.75M | 0.02% | +57,800+289.0% | Added |
| Bank of Nova Scotia | 77,000 | $4.70M | 0.01% | +26,200+51.6% | Added |