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Stericycle Inc

SRCLDelisted Nov 4, 2024
Industry
Hazardous Waste Management
SEC CIK
0000861878

Stericycle Inc was delisted on Nov 4, 2024; its insiders filed their last Form 4 on Nov 4, 2024; 342 institutions reported holding it in 13F filings for Q3 2024, worth $5.61B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Stericycle Inc as of Mar 31, 2021. 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

Institutional holders
373
No complete 13F data for Q4 2020
Shares held
89.9M
No complete 13F data for Q4 2020
Total value
$6.08B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 373 institutions
Q1 2021: 373 institutionsQ2 2021: 363 institutionsQ3 2021: 338 institutionsQ4 2021: 343 institutionsQ1 2022: 360 institutionsQ2 2022: 325 institutionsQ3 2022: 311 institutionsQ4 2022: 329 institutionsQ1 2023: 341 institutionsQ2 2023: 343 institutionsQ3 2023: 320 institutionsQ4 2023: 331 institutionsQ1 2024: 347 institutionsQ2 2024: 390 institutionsQ3 2024: 342 institutionsQ4 2024: 4 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $6.08B
Q1 2021: $6.08BQ2 2021: $6.37BQ3 2021: $6.18BQ4 2021: $5.51BQ1 2022: $5.37BQ2 2022: $4.10BQ3 2022: $3.93BQ4 2022: $4.55BQ1 2023: $3.92BQ2 2023: $4.24BQ3 2023: $4.24BQ4 2023: $4.78BQ1 2024: $5.03BQ2 2024: $5.29BQ3 2024: $5.61BQ4 2024: $463.3KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $822.1KQ2 2026: $62
Institutions holding SRCL and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20262$822.1K
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20244$463.3K
Q3 2024342$5.61B
Q2 2024390$5.29B
Q1 2024347$5.03B
Q4 2023331$4.78B
Q3 2023320$4.24B
Q2 2023343$4.24B
Q1 2023341$3.92B
Q4 2022329$4.55B
Q3 2022311$3.93B
Q2 2022325$4.10B
Q1 2022360$5.37B
Q4 2021343$5.51B
Q3 2021338$6.18B
Q2 2021363$6.37B
Q1 2021373$6.08B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Stericycle Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SRCL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Alliancebernstein L.P.8,600,143$580.6M0.26%––
Vanguard Group Inc8,241,078$556.4M0.02%––
BlackRock Inc.7,695,766$519.5M0.02%––
Price T Rowe Associates Inc6,526,288$440.6M0.04%––
Baillie Gifford & Co4,728,044$319.2M0.18%––
Clarkston Capital Partners, LLC4,469,843$301.8M5.50%––
Ariel Investments, LLC3,683,974$248.7M2.45%––
Southpoint Capital Advisors LP3,000,000$202.5M3.25%––
Capital Research Global Investors2,937,269$198.3M0.05%––
State Street Corp2,090,591$141.1M0.01%––
JPMorgan Chase & Co1,741,542$117.6M0.02%––
FMR LLC1,689,242$114.0M0.01%––
Credit Suisse AG1,628,807$110.0M0.08%––
Mondrian Investment Partners LTD1,426,553$108.8M2.33%––
UBS Asset Management Americas Inc1,535,217$103.6M0.05%––
Brown Advisory Inc1,423,561$96.1M0.16%––
Neuberger Berman Group LLC1,394,398$93.8M0.09%––
Saddle Point Management, L.P.1,370,486$92.5M99.80%––
Geode Capital Management, LLC1,158,377$78.2M0.01%––
Northern Trust Corp1,140,164$77.0M0.01%––
Diamond Hill Capital Management Inc1,094,865$73.9M0.30%––
Frontier Capital Management Co LLC1,029,453$69.5M0.53%––
Earnest Partners LLC991,961$67.0M0.40%––
Schroder Investment Management Group968,956$65.4M0.09%––
Norges Bank842,145$56.9M0.01%––
Bank of New York Mellon Corp831,309$56.1M0.01%––
Bank of America Corp806,481$54.4M0.01%––
Nuveen Asset Management, LLC783,564$52.9M0.02%––
Dimensional Fund Advisors LP673,948$45.5M0.02%––
Lazard Asset Management LLC643,435$43.4M0.05%––
Bernzott Capital Advisors615,479$41.6M3.64%––
Raymond James & Associates603,960$40.8M0.04%––
Markel Group Inc.SuperinvestorMarkel Group593,700$40.1M0.55%––
Charles Schwab Investment Management Inc570,951$38.5M0.01%––
Wells Fargo & Company540,889$36.5M0.01%––
Silver Heights Capital Management Inc537,952$36.3M12.80%––
Capital World Investors430,024$29.0M0.01%––
Morgan Stanley395,249$26.7M0.00%––
Renaissance Technologies LLC352,020$23.8M0.03%––
Sadoff Investment Management LLC326,355$22.0M1.54%––
Edmond de Rothschild Holding S.A.326,000$22.0M0.60%––
Principal Financial Group Inc314,961$21.3M0.01%––
Rockefeller Capital Management L.P.314,936$21.3M0.14%––
Ameriprise Financial Inc311,004$21.0M0.01%––
Goldman Sachs Group Inc276,286$18.7M0.01%––
Mitsubishi UFJ Trust & Banking Corp275,685$18.6M0.04%––
Sasco Capital Inc268,885$18.2M2.27%––
Rhumbline Advisers245,801$16.6M0.02%––
California Public Employees Retirement System218,403$14.7M0.01%––
Swiss National Bank209,200$14.1M0.01%––
Legal & General Group Plc183,174$12.4M0.00%––
New York State Common Retirement Fund168,671$11.4M0.01%––
M&T Bank Corp166,794$11.3M0.05%––
American International Group, Inc.166,014$11.2M0.05%––
California State Teachers Retirement System158,684$10.7M0.01%––
Parametric Portfolio Associates LLC149,166$10.1M0.01%––
Invesco Ltd.142,676$9.63M0.00%––
Envestnet Asset Management Inc132,734$8.96M0.01%––
Kirr Marbach & Co LLC123,183$8.32M2.41%––
Retirement Systems of Alabama119,571$8.07M0.03%––
Noesis Capital Mangement Corp119,365$8.06M1.81%––
SPX Equities Gestao de Recursos Ltda110,879$7.49M1.40%––
Sapience Investments, LLC107,205$7.24M0.91%––
State Board of Administration of Florida Retirement System106,266$7.17M0.01%––
New York State Teachers Retirement System104,420$7.05M0.02%––
Manufacturers Life Insurance Company, The102,827$6.94M0.01%––
Schaper Benz & Wise Investment Counsel Inc97,689$6.59M0.65%––
Deutsche Bank AG96,237$6.50M0.00%––
Heartland Advisors Inc93,723$6.33M0.40%––
Millennium Management LLC93,680$6.32M0.01%––
ArrowMark Colorado Holdings LLC92,000$6.21M0.05%––
Nomura Holdings Inc87,283$5.89M0.04%––
Baird Financial Group, Inc.86,170$5.82M0.02%––
Royal Bank of Canada85,093$5.74M0.00%––
Mutual of America Capital Management LLC82,130$5.54M0.06%––
Gabelli Funds LLC82,000$5.54M0.04%––
South Dakota Investment Council81,623$5.51M0.09%––
UBS Group AG78,450$5.30M0.00%––
Cubist Systematic Strategies, LLC78,201$5.28M0.07%––
Citigroup Inc78,145$5.28M0.01%––
Ensign Peak Advisors, Inc76,055$5.13M0.01%––
Smith, Graham & Co., Investment Advisors, LP73,483$4.96M0.40%––
Texas Permanent School Fund68,440$4.62M0.06%––
Buckhead Capital Management LLC67,769$4.58M1.07%––
Marble Harbor Investment Counsel, LLC65,200$4.40M0.60%––
Susquehanna International Group, LLP63,881$4.31M0.01%––
Asset Management One Co.,Ltd.62,157$4.20M0.02%––
Madison Asset Management, LLC59,822$4.04M0.06%––
Comerica Bank56,036$3.94M0.02%––
United Capital Financial Advisers, LLC55,829$3.77M0.02%––
SEI Investments Co53,640$3.63M0.01%––
Boston Family Office LLC52,864$3.60M0.27%––
State of New Jersey Common Pension Fund D53,275$3.60M0.01%––
First American Trust, FSB52,580$3.55M0.56%––
Public Employees Retirement System of Ohio51,395$3.47M0.01%––
Avalon Investment & Advisory49,413$3.34M0.08%––
Clifford Capital Partners LLC48,779$3.29M3.42%––
Heron Bay Capital Management48,590$3.28M1.95%––
MetLife Investment Management47,319$3.19M0.03%––
Russell Investments Group, Ltd.46,181$3.11M0.01%––