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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
Baystate Wealth Management LLC1$00.00%––
Sofos Investments, Inc.140$90.00%––
Financial Perspectives, Inc1,620$240.00%––
Ameritas Investment Company, LLC13$8780.00%––
FIL Ltd16$1.00K0.00%––
Thompson Siegel & Walmsley LLC10$1.00K0.00%––
Massmutual Trust Co FSB14$1.00K0.00%––
Canada Pension Plan Investment Board10$1.00K0.00%––
BerganKDV Wealth Management, LLC18$1.00K0.00%––
Versant Capital Management, Inc10$1.00K0.00%––
Meridian Wealth Partners, LLC17$1.00K0.00%––
FourThought Financial, LLC24$1.00K0.00%––
Jones Financial Companies LLLP25$2.00K0.00%––
First Horizon Advisors, Inc.39$2.00K0.00%––
NEXT Financial Group, Inc37$2.00K0.00%––
Glassman Wealth Services30$2.00K0.00%––
Crescent Capital Consulting, LLC36$2.00K0.00%––
Delta Asset Management LLC50$3.00K0.00%––
Tarbox Family Office, Inc.40$3.00K0.00%––
Liberty Wealth Management LLC58$3.00K0.00%––
Sargent Bickham Lagudis LLC60$4.00K0.00%––
Bedel Financial Consulting, Inc.60$4.00K0.00%––
Savior LLC59$4.00K0.00%––
Evoke Wealth, LLC55$4.00K0.00%––
CWM, LLC79$6.00K0.00%––
American Portfolios Advisors100$6.75K0.00%––
Plante Moran Financial Advisors, LLC100$7.00K0.00%––
Mascoma Wealth Management LLC100$7.00K0.00%––
Newbridge Financial Services Group, Inc.100$7.00K0.01%––
Quadrant Capital Group LLC122$8.00K0.00%––
Fieldpoint Private Securities, LLC125$8.00K0.00%––
Berman Capital Advisors, LLC133$8.00K0.00%––
Meeder Asset Management Inc126$9.00K0.00%––
Gemmer Asset Management LLC151$10.0K0.00%––
Signaturefd, LLC159$11.0K0.00%––
Valeo Financial Advisors, LLC165$11.0K0.00%––
Atlas Private Wealth Advisors166$11.0K0.01%––
O'Shaughnessy Asset Management, LLC185$12.0K0.00%––
TCI Wealth Advisors, Inc.173$12.0K0.01%––
Caldwell Trust Co200$13.5K0.00%––
Lowe Wealth Advisors, LLC200$14.0K0.01%––
Trustcore Financial Services, LLC200$14.0K0.00%––
Whittier Trust Co226$15.0K0.00%––
Exchange Traded Concepts, LLC216$15.0K0.00%––
Parallel Advisors, LLC216$15.0K0.00%––
PrairieView Partners, LLC220$15.0K0.00%––
Bartlett & Co. Wealth Management LLC260$17.6K0.00%––
Bartlett & Co. LLC260$18.0K0.00%––
Jackson, Grant Investment Advisers, Inc.264$18.0K0.01%––
Allworth Financial LP311$21.0K0.00%––
Carroll Financial Associates, Inc.328$22.0K0.00%––
HM Payson & Co350$24.0K0.00%––
Brewin Dolphin Wealth Management Ltd380$25.7K0.00%––
Smithfield Trust Co390$26.0K0.00%––
First Horizon Corp410$27.0K0.00%––
JNBA Financial Advisors400$27.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)410$28.0K0.00%––
Private Capital Group, LLC464$31.0K0.01%––
Ancora Advisors, LLC500$34.0K0.00%––
Coastal Capital Group, Inc.510$34.0K0.01%––
Barnett & Company, Inc.525$35.0K0.02%––
Northwestern Mutual Wealth Management Co573$38.0K0.00%––
Arkadios Wealth Advisors571$38.0K0.01%––
SkyView Investment Advisors, LLC622$42.0K0.02%––
WD Rutherford LLC655$44.0K0.03%––
Captrust Financial Advisors697$47.0K0.00%––
Washington Trust Co750$51.0K0.00%––
Castleark Management LLC770$52.0K0.00%––
Graves-Light Private Wealth Management, Inc.770$52.0K0.01%––
Harbour Investments, Inc.843$57.0K0.00%––
Geneos Wealth Management Inc.836$63.0K0.00%––
Huntington National Bank1,004$68.0K0.00%––
Financial Management Professionals, Inc.1,013$68.0K0.02%––
Steward Partners Investment Advisory, LLC1,035$69.9K0.00%––
Gables Capital Management Inc.1,030$70.0K0.04%––
Anchor Investment Management, LLC1,092$73.7K0.01%––
TSFG, LLC1,100$74.0K0.04%––
North Star Investment Management Corp.1,300$88.0K0.01%––
Quantbot Technologies LP1,398$94.0K0.01%––
Eudaimonia Partners, LLC1,391$94.0K0.02%––
Simplex Trading, LLC1,452$98.0K0.01%––
Compagnie Lombard Odier SCmA1,450$98.0K0.00%––
First Bank & Trust1,472$99.0K0.05%––
Webster Bank, N. A.1,525$103.0K0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,260$108.0K0.01%––
Zions Bancorporation, N.A.1,597$108.0K0.01%––
Proequities, Inc.1,861$126.0K0.01%––
Harbor Investment Advisory, LLC1,873$126.0K0.02%––
Amundi Asset Management US, Inc.2,000$135.0K0.00%––
Fortis Advisors, LLC2,000$135.0K0.10%––
Pflug Koory, LLC2,160$146.0K0.08%––
First Mercantile Trust Co2,342$158.0K0.02%––
Community Bank, N.A.2,400$162.0K0.02%––
First Personal Financial Services2,660$180.0K0.05%––
Maverick Capital LtdSuperinvestorMaverick Capital2,837$192.0K0.00%––
International Assets Investment Management, LLC2,834$194.0K0.02%––
Neumann Capital Management, LLC3,000$203.0K0.10%––
Aigen Investment Management, LP3,079$208.0K0.03%––
IBM Retirement Fund3,129$211.0K0.01%––
Hills Bank & Trust Co3,130$211.0K0.03%––