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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
CIBC World Markets Corp9,836$664.0K0.00%––
Bank of Montreal9,621$653.0K0.00%––
Xponance, Inc.9,678$653.0K0.01%––
HSBC Holdings PLC9,285$628.0K0.00%––
Salem Investment Counselors Inc9,000$608.0K0.04%––
Advisors Asset Management, Inc.8,764$591.7K0.01%––
Ironwood Investment Counsel, LLC8,721$588.0K0.17%––
Palmer Knight Co8,628$582.0K0.33%––
Securian Asset Management, Inc8,578$579.0K0.01%––
Montecito Bank & Trust8,350$564.0K0.12%––
Roberts Glore & Co Inc8,342$563.0K0.18%––
LPL Financial LLC8,344$563.0K0.00%––
Nordea Investment Management AB7,637$509.0K0.00%––
ProShare Advisors LLC7,449$503.0K0.00%––
Maryland State Retirement & Pension System7,331$495.0K0.02%––
Trexquant Investment LP7,287$492.0K0.05%––
Crossmark Global Holdings, Inc.7,220$487.0K0.01%––
Boston Private Wealth LLC7,003$473.0K0.01%––
Spire Wealth Management7,008$472.0K0.01%––
First Trust Advisors LP6,952$471.0K0.00%––
Nicollet Investment Management, Inc.6,959$470.0K0.21%––
Pictet Asset Management Ltd6,900$466.0K0.00%––
Brown Advisory Securities, LLC6,630$448.0K0.08%––
ETF Managers Group, LLC6,612$445.0K0.01%––
Cambridge Investment Research Advisors, Inc.6,489$438.0K0.00%––
Storebrand Asset Management AS6,461$436.2K0.00%––
Aureus Asset Management, LLC6,215$420.0K0.03%––
Panagora Asset Management Inc6,210$419.0K0.00%––
Point72 Hong Kong Ltd6,133$414.0K0.03%––
Schonfeld Strategic Advisors LLC6,000$405.0K0.01%––
Profund Advisors LLC5,536$374.0K0.01%––
Evercore Wealth Management, LLC5,495$371.0K0.01%––
Creative Planning5,450$368.0K0.00%––
Madison Wealth Management5,430$367.0K0.09%––
Commonwealth Equity Services, LLC5,140$347.0K0.00%––
Tower Research Capital LLC (TRC)5,116$346.0K0.01%––
Burns Matteson Capital Management, LLC5,115$345.3K0.33%––
Shelton Capital Management5,074$343.0K0.01%––
Integrated Investment Consultants, LLC4,986$337.0K0.12%––
Pendal Group Limited4,692$317.0K0.00%––
NBT Bank N A4,680$316.0K0.05%––
Banque Cantonale Vaudoise4,601$311.0K0.02%––
KB Financial Partners, LLC4,593$310.0K0.13%––
Gofen & Glossberg LLC4,500$304.0K0.01%––
Bridgefront Capital, LLC4,467$302.0K0.09%––
Phoenix Holdings Ltd.4,463$300.0K0.01%––
MACRO Consulting Group4,410$298.0K0.16%––
Advisory Services Network, LLC4,400$297.0K0.01%––
De Burlo Group Inc4,351$294.0K0.05%––
Arrowstreet Capital, Limited Partnership4,300$290.0K0.00%––
TBH Global Asset Management, LLC4,300$290.0K0.08%––
Wellington Management Group LLP4,231$286.0K0.00%––
IFP Advisors, Inc4,335$284.0K0.01%––
Strategic Blueprint, LLC4,198$283.0K0.06%––
Centiva Capital, LP4,171$282.0K0.04%––
1832 Asset Management L.P.4,035$273.0K0.00%––
Teza Capital Management LLC3,874$262.0K0.05%––
AQR Capital Management LLC3,869$258.0K0.00%––
World Asset Management Inc3,356$256.0K0.02%––
LS Investment Advisors, LLC3,762$254.0K0.01%––
Fulton Bank, N.A.3,747$253.0K0.01%––
Clearwater Capital Advisors, LLC3,593$243.0K0.03%––
Park Avenue Securities LLC3,492$236.0K0.01%––
XTX Topco Ltd3,502$236.0K0.11%––
CIBC Asset Management Inc3,474$235.0K0.00%––
D.A. Davidson & Co.3,483$235.0K0.00%––
Commerce Bank3,460$234.0K0.00%––
Jefferies Group LLC3,450$232.9K0.01%––
Investors Research Corp3,375$228.0K0.09%––
Macquarie Group Ltd3,370$227.0K0.00%––
Cigna Investments Inc3,189$216.0K0.01%––
Squarepoint Ops LLC3,198$216.0K0.00%––
HighPoint Advisor Group LLC3,157$214.0K0.02%––
IBM Retirement Fund3,129$211.0K0.01%––
Hills Bank & Trust Co3,130$211.0K0.03%––
Aigen Investment Management, LP3,079$208.0K0.03%––
Neumann Capital Management, LLC3,000$203.0K0.10%––
International Assets Investment Management, LLC2,834$194.0K0.02%––
Maverick Capital LtdSuperinvestorMaverick Capital2,837$192.0K0.00%––
First Personal Financial Services2,660$180.0K0.05%––
Community Bank, N.A.2,400$162.0K0.02%––
First Mercantile Trust Co2,342$158.0K0.02%––
Pflug Koory, LLC2,160$146.0K0.08%––
Amundi Asset Management US, Inc.2,000$135.0K0.00%––
Fortis Advisors, LLC2,000$135.0K0.10%––
Proequities, Inc.1,861$126.0K0.01%––
Harbor Investment Advisory, LLC1,873$126.0K0.02%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,260$108.0K0.01%––
Zions Bancorporation, N.A.1,597$108.0K0.01%––
Webster Bank, N. A.1,525$103.0K0.01%––
First Bank & Trust1,472$99.0K0.05%––
Simplex Trading, LLC1,452$98.0K0.01%––
Compagnie Lombard Odier SCmA1,450$98.0K0.00%––
Quantbot Technologies LP1,398$94.0K0.01%––
Eudaimonia Partners, LLC1,391$94.0K0.02%––
North Star Investment Management Corp.1,300$88.0K0.01%––
TSFG, LLC1,100$74.0K0.04%––
Anchor Investment Management, LLC1,092$73.7K0.01%––
Gables Capital Management Inc.1,030$70.0K0.04%––
Steward Partners Investment Advisory, LLC1,035$69.9K0.00%––