Skip to main content

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
Qube Research & Technologies Ltd43,449$2.93M0.05%––
Stifel Financial Corp42,567$2.87M0.00%––
The PNC Financial Services Group, Inc.42,354$2.86M0.00%––
Tudor Investment Corp Et Al42,231$2.85M0.06%––
Magnetar Financial LLC41,399$2.79M0.03%––
Federation des caisses Desjardins du Quebec40,621$2.74M0.03%––
River & Mercantile Asset Management LLP38,900$2.63M0.16%––
S&CO Inc38,774$2.62M0.22%––
Velanne Asset Management Ltd38,074$2.57M1.44%––
Great West Life Assurance Co36,086$2.43M0.01%––
State of Michigan Retirement System33,946$2.29M0.01%––
Treasurer of the State of North Carolina33,505$2.26M0.01%––
Barclays PLC32,676$2.21M0.00%––
First Republic Investment Management, Inc.32,273$2.18M0.01%––
Duality Advisers, LP31,973$2.16M0.19%––
STRS Ohio31,224$2.11M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,562$2.06M0.03%––
Oregon Public Employees Retirement Fund30,316$2.05M0.02%––
Welch & Forbes LLC28,615$1.93M0.04%––
US Bancorp28,282$1.91M0.00%––
CIBC Private Wealth Group, LLC27,252$1.84M0.00%––
Bard Associates Inc26,910$1.82M0.66%––
Regions Financial Corp26,890$1.81M0.02%––
Advisor Group Holdings, Inc.26,835$1.81M0.00%––
Arizona State Retirement System26,651$1.80M0.02%––
State of Tennessee, Treasury Department25,636$1.73M0.01%––
Ameritas Investment Partners, Inc.25,303$1.71M0.07%––
Thrivent Financial for Lutherans24,354$1.64M0.00%––
Louisiana State Employees Retirement System23,800$1.61M0.04%––
Assenagon Asset Management S.A.23,809$1.61M0.01%––
Martingale Asset Management L P23,464$1.58M0.02%––
Fifth Third Bancorp23,398$1.58M0.01%––
Two Sigma Investments, LP22,881$1.54M0.00%––
Van Eck Associates Corp22,682$1.53M0.00%––
Man Group plc22,323$1.51M0.01%––
BBVA USA Bancshares, Inc.22,285$1.50M0.07%––
Skylands Capital, LLC22,250$1.50M0.19%––
Clifford Swan Investment Counsel LLC22,225$1.50M0.06%––
Allstate Corp21,935$1.48M0.05%––
Voloridge Investment Management, LLC21,889$1.48M0.01%––
Hanson & Doremus Investment Management21,577$1.46M0.34%––
Van Strum & Towne Inc.21,438$1.45M0.73%––
Citadel Advisors LLC20,614$1.39M0.00%––
Engineers Gate Manager LP20,108$1.36M0.07%––
Federated Hermes, Inc.18,526$1.25M0.00%––
Stratos Wealth Partners, LTD.18,340$1.24M0.03%––
ExodusPoint Capital Management, LP18,014$1.22M0.02%––
Handelsbanken Fonder AB17,900$1.21M0.01%––
AE Wealth Management LLC17,713$1.20M0.01%––
Utah Retirement Systems17,515$1.18M0.02%––
Metropolitan Life Insurance Co17,319$1.17M0.02%––
Cascade Investment Advisors, Inc.17,155$1.16M0.75%––
Raymond James Trust N.A.17,128$1.16M0.04%––
SG Americas Securities, LLC16,410$1.11M0.01%––
New Mexico Educational Retirement Board16,000$1.08M0.04%––
Prudential Financial Inc15,509$1.05M0.00%––
AlphaCrest Capital Management LLC15,356$1.04M0.06%––
Northwestern Mutual Investment Management Company, LLC15,280$1.03M0.02%––
Jane Street Group, LLC15,145$1.02M0.00%––
AMG National Trust Bank14,798$999.0K0.03%––
State of Alaska, Department of Revenue14,310$966.0K0.01%––
Tranquility Partners, LLC14,239$961.0K0.60%––
Virginia Retirement Systems Et Al14,100$952.0K0.01%––
HighTower Advisors, LLC13,485$916.0K0.00%––
Oppenheimer & Co Inc13,541$914.0K0.02%––
BNP Paribas Arbitrage, SA13,365$902.3K0.00%––
Liberty One Investment Management, LLC13,319$899.0K0.16%––
Covington Capital Management13,149$888.0K0.04%––
Nisa Investment Advisors, LLC13,000$878.0K0.01%––
Voya Investment Management LLC12,977$876.0K0.00%––
Public Employees Retirement Association of Colorado12,715$858.0K0.00%––
Twinbeech Capital LP12,572$849.0K0.12%––
Fiduciary Trust Co12,561$848.0K0.02%––
Occudo Quantitative Strategies LP12,378$836.0K0.18%––
Arcadia Investment Management Corp12,231$826.0K0.17%––
DekaBank Deutsche Girozentrale12,047$811.0K0.00%––
Victory Capital Management Inc11,907$804.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,855$800.0K0.00%––
Blair William & Co11,784$796.0K0.00%––
EagleClaw Capital Managment, LLC11,750$795.0K0.23%––
Sowell Financial Services LLC10,266$787.0K0.03%––
State of Wisconsin Investment Board11,587$782.0K0.00%––
Highlander Capital Management, LLC11,550$780.0K0.41%––
Amalgamated Bank11,401$770.0K0.03%––
Teachers Retirement System of the State of Kentucky11,350$766.0K0.01%––
Paradigm Asset Management Co LLC11,300$762.9K0.20%––
Raymond James Financial Services Advisors, Inc.11,282$762.0K0.00%––
Stonehage Fleming Financial Services Holdings Ltd11,062$744.0K0.02%––
We Are One Seven, LLC10,969$740.0K0.13%––
Truist Financial Corp10,719$724.0K0.00%––
Brown Brothers Harriman & Co10,673$721.0K0.00%––
Busey Wealth Management10,416$704.0K0.04%––
Teacher Retirement System of Texas10,234$691.0K0.00%––
Livingston Group Asset Management CO (operating as Southport Capital Management)10,086$681.0K0.18%––
Bessemer Group Inc10,060$679.0K0.00%––
Echo Street Capital Management LLC10,039$678.0K0.01%––
Southport Management, L.L.C.10,000$675.1K2.50%––
MML Investors Services, LLC9,966$673.0K0.01%––
Pacer Advisors, Inc.9,959$672.0K0.01%––
Eaton Vance Management9,910$669.0K0.00%––