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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
Fiduciary Trust Co12,561$848.0K0.02%––
Twinbeech Capital LP12,572$849.0K0.12%––
Public Employees Retirement Association of Colorado12,715$858.0K0.00%––
Voya Investment Management LLC12,977$876.0K0.00%––
Nisa Investment Advisors, LLC13,000$878.0K0.01%––
Covington Capital Management13,149$888.0K0.04%––
Liberty One Investment Management, LLC13,319$899.0K0.16%––
BNP Paribas Arbitrage, SA13,365$902.3K0.00%––
Oppenheimer & Co Inc13,541$914.0K0.02%––
HighTower Advisors, LLC13,485$916.0K0.00%––
Virginia Retirement Systems Et Al14,100$952.0K0.01%––
Tranquility Partners, LLC14,239$961.0K0.60%––
State of Alaska, Department of Revenue14,310$966.0K0.01%––
AMG National Trust Bank14,798$999.0K0.03%––
Jane Street Group, LLC15,145$1.02M0.00%––
Northwestern Mutual Investment Management Company, LLC15,280$1.03M0.02%––
AlphaCrest Capital Management LLC15,356$1.04M0.06%––
Prudential Financial Inc15,509$1.05M0.00%––
New Mexico Educational Retirement Board16,000$1.08M0.04%––
SG Americas Securities, LLC16,410$1.11M0.01%––
Raymond James Trust N.A.17,128$1.16M0.04%––
Cascade Investment Advisors, Inc.17,155$1.16M0.75%––
Metropolitan Life Insurance Co17,319$1.17M0.02%––
Utah Retirement Systems17,515$1.18M0.02%––
AE Wealth Management LLC17,713$1.20M0.01%––
Handelsbanken Fonder AB17,900$1.21M0.01%––
ExodusPoint Capital Management, LP18,014$1.22M0.02%––
Stratos Wealth Partners, LTD.18,340$1.24M0.03%––
Federated Hermes, Inc.18,526$1.25M0.00%––
Engineers Gate Manager LP20,108$1.36M0.07%––
Citadel Advisors LLC20,614$1.39M0.00%––
Van Strum & Towne Inc.21,438$1.45M0.73%––
Hanson & Doremus Investment Management21,577$1.46M0.34%––
Voloridge Investment Management, LLC21,889$1.48M0.01%––
Allstate Corp21,935$1.48M0.05%––
Clifford Swan Investment Counsel LLC22,225$1.50M0.06%––
Skylands Capital, LLC22,250$1.50M0.19%––
BBVA USA Bancshares, Inc.22,285$1.50M0.07%––
Man Group plc22,323$1.51M0.01%––
Van Eck Associates Corp22,682$1.53M0.00%––
Two Sigma Investments, LP22,881$1.54M0.00%––
Fifth Third Bancorp23,398$1.58M0.01%––
Martingale Asset Management L P23,464$1.58M0.02%––
Louisiana State Employees Retirement System23,800$1.61M0.04%––
Assenagon Asset Management S.A.23,809$1.61M0.01%––
Thrivent Financial for Lutherans24,354$1.64M0.00%––
Ameritas Investment Partners, Inc.25,303$1.71M0.07%––
State of Tennessee, Treasury Department25,636$1.73M0.01%––
Arizona State Retirement System26,651$1.80M0.02%––
Advisor Group Holdings, Inc.26,835$1.81M0.00%––
Regions Financial Corp26,890$1.81M0.02%––
Bard Associates Inc26,910$1.82M0.66%––
CIBC Private Wealth Group, LLC27,252$1.84M0.00%––
US Bancorp28,282$1.91M0.00%––
Welch & Forbes LLC28,615$1.93M0.04%––
Oregon Public Employees Retirement Fund30,316$2.05M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,562$2.06M0.03%––
STRS Ohio31,224$2.11M0.01%––
Duality Advisers, LP31,973$2.16M0.19%––
First Republic Investment Management, Inc.32,273$2.18M0.01%––
Barclays PLC32,676$2.21M0.00%––
Treasurer of the State of North Carolina33,505$2.26M0.01%––
State of Michigan Retirement System33,946$2.29M0.01%––
Great West Life Assurance Co36,086$2.43M0.01%––
Velanne Asset Management Ltd38,074$2.57M1.44%––
S&CO Inc38,774$2.62M0.22%––
River & Mercantile Asset Management LLP38,900$2.63M0.16%––
Federation des caisses Desjardins du Quebec40,621$2.74M0.03%––
Magnetar Financial LLC41,399$2.79M0.03%––
Tudor Investment Corp Et Al42,231$2.85M0.06%––
The PNC Financial Services Group, Inc.42,354$2.86M0.00%––
Stifel Financial Corp42,567$2.87M0.00%––
Qube Research & Technologies Ltd43,449$2.93M0.05%––
Russell Investments Group, Ltd.46,181$3.11M0.01%––
MetLife Investment Management47,319$3.19M0.03%––
Heron Bay Capital Management48,590$3.28M1.95%––
Clifford Capital Partners LLC48,779$3.29M3.42%––
Avalon Investment & Advisory49,413$3.34M0.08%––
Public Employees Retirement System of Ohio51,395$3.47M0.01%––
First American Trust, FSB52,580$3.55M0.56%––
State of New Jersey Common Pension Fund D53,275$3.60M0.01%––
Boston Family Office LLC52,864$3.60M0.27%––
SEI Investments Co53,640$3.63M0.01%––
United Capital Financial Advisers, LLC55,829$3.77M0.02%––
Comerica Bank56,036$3.94M0.02%––
Madison Asset Management, LLC59,822$4.04M0.06%––
Asset Management One Co.,Ltd.62,157$4.20M0.02%––
Susquehanna International Group, LLP63,881$4.31M0.01%––
Marble Harbor Investment Counsel, LLC65,200$4.40M0.60%––
Buckhead Capital Management LLC67,769$4.58M1.07%––
Texas Permanent School Fund68,440$4.62M0.06%––
Smith, Graham & Co., Investment Advisors, LP73,483$4.96M0.40%––
Ensign Peak Advisors, Inc76,055$5.13M0.01%––
Citigroup Inc78,145$5.28M0.01%––
Cubist Systematic Strategies, LLC78,201$5.28M0.07%––
UBS Group AG78,450$5.30M0.00%––
South Dakota Investment Council81,623$5.51M0.09%––
Gabelli Funds LLC82,000$5.54M0.04%––
Mutual of America Capital Management LLC82,130$5.54M0.06%––
Royal Bank of Canada85,093$5.74M0.00%––