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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
HighPoint Advisor Group LLC3,157$214.0K0.02%––
Cigna Investments Inc3,189$216.0K0.01%––
Squarepoint Ops LLC3,198$216.0K0.00%––
Macquarie Group Ltd3,370$227.0K0.00%––
Investors Research Corp3,375$228.0K0.09%––
Jefferies Group LLC3,450$232.9K0.01%––
Commerce Bank3,460$234.0K0.00%––
CIBC Asset Management Inc3,474$235.0K0.00%––
D.A. Davidson & Co.3,483$235.0K0.00%––
Park Avenue Securities LLC3,492$236.0K0.01%––
XTX Topco Ltd3,502$236.0K0.11%––
Clearwater Capital Advisors, LLC3,593$243.0K0.03%––
Fulton Bank, N.A.3,747$253.0K0.01%––
LS Investment Advisors, LLC3,762$254.0K0.01%––
World Asset Management Inc3,356$256.0K0.02%––
AQR Capital Management LLC3,869$258.0K0.00%––
Teza Capital Management LLC3,874$262.0K0.05%––
1832 Asset Management L.P.4,035$273.0K0.00%––
Centiva Capital, LP4,171$282.0K0.04%––
Strategic Blueprint, LLC4,198$283.0K0.06%––
IFP Advisors, Inc4,335$284.0K0.01%––
Wellington Management Group LLP4,231$286.0K0.00%––
Arrowstreet Capital, Limited Partnership4,300$290.0K0.00%––
TBH Global Asset Management, LLC4,300$290.0K0.08%––
De Burlo Group Inc4,351$294.0K0.05%––
Advisory Services Network, LLC4,400$297.0K0.01%––
MACRO Consulting Group4,410$298.0K0.16%––
Phoenix Holdings Ltd.4,463$300.0K0.01%––
Bridgefront Capital, LLC4,467$302.0K0.09%––
Gofen & Glossberg LLC4,500$304.0K0.01%––
KB Financial Partners, LLC4,593$310.0K0.13%––
Banque Cantonale Vaudoise4,601$311.0K0.02%––
NBT Bank N A4,680$316.0K0.05%––
Pendal Group Limited4,692$317.0K0.00%––
Integrated Investment Consultants, LLC4,986$337.0K0.12%––
Shelton Capital Management5,074$343.0K0.01%––
Burns Matteson Capital Management, LLC5,115$345.3K0.33%––
Tower Research Capital LLC (TRC)5,116$346.0K0.01%––
Commonwealth Equity Services, LLC5,140$347.0K0.00%––
Madison Wealth Management5,430$367.0K0.09%––
Creative Planning5,450$368.0K0.00%––
Evercore Wealth Management, LLC5,495$371.0K0.01%––
Profund Advisors LLC5,536$374.0K0.01%––
Schonfeld Strategic Advisors LLC6,000$405.0K0.01%––
Point72 Hong Kong Ltd6,133$414.0K0.03%––
Panagora Asset Management Inc6,210$419.0K0.00%––
Aureus Asset Management, LLC6,215$420.0K0.03%––
Storebrand Asset Management AS6,461$436.2K0.00%––
Cambridge Investment Research Advisors, Inc.6,489$438.0K0.00%––
ETF Managers Group, LLC6,612$445.0K0.01%––
Brown Advisory Securities, LLC6,630$448.0K0.08%––
Pictet Asset Management Ltd6,900$466.0K0.00%––
Nicollet Investment Management, Inc.6,959$470.0K0.21%––
First Trust Advisors LP6,952$471.0K0.00%––
Spire Wealth Management7,008$472.0K0.01%––
Boston Private Wealth LLC7,003$473.0K0.01%––
Crossmark Global Holdings, Inc.7,220$487.0K0.01%––
Trexquant Investment LP7,287$492.0K0.05%––
Maryland State Retirement & Pension System7,331$495.0K0.02%––
ProShare Advisors LLC7,449$503.0K0.00%––
Nordea Investment Management AB7,637$509.0K0.00%––
Roberts Glore & Co Inc8,342$563.0K0.18%––
LPL Financial LLC8,344$563.0K0.00%––
Montecito Bank & Trust8,350$564.0K0.12%––
Securian Asset Management, Inc8,578$579.0K0.01%––
Palmer Knight Co8,628$582.0K0.33%––
Ironwood Investment Counsel, LLC8,721$588.0K0.17%––
Advisors Asset Management, Inc.8,764$591.7K0.01%––
Salem Investment Counselors Inc9,000$608.0K0.04%––
HSBC Holdings PLC9,285$628.0K0.00%––
Bank of Montreal9,621$653.0K0.00%––
Xponance, Inc.9,678$653.0K0.01%––
CIBC World Markets Corp9,836$664.0K0.00%––
Eaton Vance Management9,910$669.0K0.00%––
Pacer Advisors, Inc.9,959$672.0K0.01%––
MML Investors Services, LLC9,966$673.0K0.01%––
Southport Management, L.L.C.10,000$675.1K2.50%––
Echo Street Capital Management LLC10,039$678.0K0.01%––
Bessemer Group Inc10,060$679.0K0.00%––
Livingston Group Asset Management CO (operating as Southport Capital Management)10,086$681.0K0.18%––
Teacher Retirement System of Texas10,234$691.0K0.00%––
Busey Wealth Management10,416$704.0K0.04%––
Brown Brothers Harriman & Co10,673$721.0K0.00%––
Truist Financial Corp10,719$724.0K0.00%––
We Are One Seven, LLC10,969$740.0K0.13%––
Stonehage Fleming Financial Services Holdings Ltd11,062$744.0K0.02%––
Raymond James Financial Services Advisors, Inc.11,282$762.0K0.00%––
Paradigm Asset Management Co LLC11,300$762.9K0.20%––
Teachers Retirement System of the State of Kentucky11,350$766.0K0.01%––
Amalgamated Bank11,401$770.0K0.03%––
Highlander Capital Management, LLC11,550$780.0K0.41%––
State of Wisconsin Investment Board11,587$782.0K0.00%––
Sowell Financial Services LLC10,266$787.0K0.03%––
EagleClaw Capital Managment, LLC11,750$795.0K0.23%––
Blair William & Co11,784$796.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,855$800.0K0.00%––
Victory Capital Management Inc11,907$804.0K0.00%––
DekaBank Deutsche Girozentrale12,047$811.0K0.00%––
Arcadia Investment Management Corp12,231$826.0K0.17%––
Occudo Quantitative Strategies LP12,378$836.0K0.18%––