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, Q2 2021
Institutional positions in Stericycle Inc as of Jun 30, 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
- 363
- −8 vs. Q1 2021
- Shares held
- 89.1M
- −781.8K (−0.9%) vs. Q1 2021
- Total value
- $6.37B
- +$292.7M (+4.8%) vs. Q1 2021
- New holders
- 34
- 113 more added
- Sold out
- 42
- 131 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $62 |
| Q1 2026 | 2 | $822.1K |
| Q4 2025 | 1 | $62 |
| Q3 2025 | 1 | $62 |
| Q2 2025 | 1 | $62 |
| Q1 2025 | 1 | $62 |
| Q4 2024 | 4 | $463.3K |
| Q3 2024 | 342 | $5.61B |
| Q2 2024 | 390 | $5.29B |
| Q1 2024 | 347 | $5.03B |
| Q4 2023 | 331 | $4.78B |
| Q3 2023 | 320 | $4.24B |
| Q2 2023 | 343 | $4.24B |
| Q1 2023 | 341 | $3.92B |
| Q4 2022 | 329 | $4.55B |
| Q3 2022 | 311 | $3.93B |
| Q2 2022 | 325 | $4.10B |
| Q1 2022 | 360 | $5.37B |
| Q4 2021 | 343 | $5.51B |
| Q3 2021 | 338 | $6.18B |
| Q2 2021 | 363 | $6.37B |
| Q1 2021 | 373 | $6.08B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,348,216 | $597.3M | 0.01% | +107,138+1.3% | Added |
| Alliancebernstein L.P. | 8,259,343 | $591.0M | 0.24% | −340,800−4.0% | Reduced |
| BlackRock Inc. | 7,396,914 | $529.3M | 0.01% | −298,852−3.9% | Reduced |
| Price T Rowe Associates Inc | 6,775,497 | $484.8M | 0.04% | +249,209+3.8% | Added |
| Baillie Gifford & Co | 4,857,587 | $347.6M | 0.17% | +129,543+2.7% | Added |
| Clarkston Capital Partners, LLC | 4,384,005 | $313.7M | 5.59% | −85,838−1.9% | Reduced |
| Ariel Investments, LLC | 3,783,869 | $270.7M | 2.55% | +99,895+2.7% | Added |
| Capital Research Global Investors | 2,937,269 | $210.2M | 0.05% | 00.0% | Unchanged |
| State Street Corp | 2,279,402 | $163.1M | 0.01% | +188,811+9.0% | Added |
| Southpoint Capital Advisors LP | 1,870,659 | $133.8M | 2.32% | −1,129,341−37.6% | Reduced |
| Mondrian Investment Partners LTD | 1,740,626 | $124.5M | 2.38% | +314,073+22.0% | Added |
| JPMorgan Chase & Co | 1,718,618 | $123.0M | 0.02% | −22,924−1.3% | Reduced |
| FMR LLC | 1,689,001 | $120.8M | 0.01% | −2410.0% | Reduced |
| Credit Suisse AG | 1,513,792 | $108.3M | 0.08% | −115,015−7.1% | Reduced |
| Brown Advisory Inc | 1,430,832 | $102.4M | 0.15% | +7,271+0.5% | Added |
| Neuberger Berman Group LLC | 1,370,807 | $97.6M | 0.09% | −23,591−1.7% | Reduced |
| UBS Asset Management Americas Inc | 1,244,355 | $89.0M | 0.04% | −290,862−18.9% | Reduced |
| Impax Asset Management Group plc | 1,226,874 | $87.0M | 0.38% | +1,226,874 | New |
| Geode Capital Management, LLC | 1,182,912 | $84.6M | 0.01% | +24,535+2.1% | Added |
| Northern Trust Corp | 1,154,145 | $82.6M | 0.01% | +13,981+1.2% | Added |
| Nuveen Asset Management, LLC | 1,078,075 | $77.1M | 0.02% | +294,511+37.6% | Added |
| Diamond Hill Capital Management Inc | 1,028,967 | $73.6M | 0.28% | −65,898−6.0% | Reduced |
| Earnest Partners LLC | 1,027,609 | $73.5M | 0.43% | +35,648+3.6% | Added |
| Frontier Capital Management Co LLC | 951,734 | $68.1M | 0.50% | −77,719−7.5% | Reduced |
| Schroder Investment Management Group | 839,870 | $60.1M | 0.08% | −129,086−13.3% | Reduced |
| Bank of New York Mellon Corp | 830,759 | $59.4M | 0.01% | −550−0.1% | Reduced |
| Bank of America Corp | 825,617 | $59.1M | 0.01% | +19,136+2.4% | Added |
| Norges Bank | 805,299 | $57.6M | 0.01% | −36,846−4.4% | Reduced |
| Dimensional Fund Advisors LP | 674,854 | $48.3M | 0.02% | +906+0.1% | Added |
| Bernzott Capital Advisors | 617,250 | $44.2M | 3.74% | +1,771+0.3% | Added |
| Raymond James & Associates | 613,946 | $43.9M | 0.04% | +9,986+1.7% | Added |
| Lazard Asset Management LLC | 610,364 | $43.7M | 0.05% | −33,071−5.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 593,700 | $42.5M | 0.54% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 587,298 | $42.0M | 0.01% | +16,347+2.9% | Added |
| Wells Fargo & Company | 549,514 | $39.3M | 0.01% | +8,625+1.6% | Added |
| Silver Heights Capital Management Inc | 538,012 | $38.5M | 13.41% | +600.0% | Added |
| Capital World Investors | 430,000 | $30.8M | 0.01% | −240.0% | Reduced |
| Morgan Stanley | 420,086 | $30.1M | 0.00% | +24,837+6.3% | Added |
| Edmond de Rothschild Holding S.A. | 360,950 | $25.8M | 0.60% | +34,950+10.7% | Added |
| Sadoff Investment Management LLC | 329,155 | $23.6M | 1.57% | +2,800+0.9% | Added |
| Principal Financial Group Inc | 319,216 | $22.8M | 0.01% | +4,255+1.4% | Added |
| Rockefeller Capital Management L.P. | 314,431 | $22.5M | 0.13% | −505−0.2% | Reduced |
| Renaissance Technologies LLC | 306,320 | $21.9M | 0.03% | −45,700−13.0% | Reduced |
| Ameriprise Financial Inc | 301,426 | $21.6M | 0.01% | −9,578−3.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 273,335 | $19.6M | 0.04% | −2,350−0.9% | Reduced |
| Sasco Capital Inc | 265,665 | $19.0M | 2.24% | −3,220−1.2% | Reduced |
| Goldman Sachs Group Inc | 265,619 | $19.0M | 0.01% | −10,667−3.9% | Reduced |
| Rhumbline Advisers | 241,820 | $17.3M | 0.02% | −3,981−1.6% | Reduced |
| California Public Employees Retirement System | 208,956 | $15.0M | 0.01% | −9,447−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 205,725 | $14.7M | 0.03% | +129,670+170.5% | Added |
| Swiss National Bank | 201,900 | $14.4M | 0.01% | −7,300−3.5% | Reduced |
| M&T Bank Corp | 184,040 | $13.2M | 0.06% | +17,246+10.3% | Added |
| American International Group, Inc. | 163,005 | $11.7M | 0.05% | −3,009−1.8% | Reduced |
| Saddle Point Management, L.P. | 161,412 | $11.5M | 90.93% | −1,209,074−88.2% | Reduced |
| Parametric Portfolio Associates LLC | 161,393 | $11.5M | 0.01% | +12,227+8.2% | Added |
| Invesco Ltd. | 160,632 | $11.5M | 0.00% | +17,956+12.6% | Added |
| New York State Common Retirement Fund | 159,974 | $11.4M | 0.01% | −8,697−5.2% | Reduced |
| Legal & General Group Plc | 157,720 | $11.3M | 0.00% | −25,454−13.9% | Reduced |
| California State Teachers Retirement System | 155,694 | $11.1M | 0.01% | −2,990−1.9% | Reduced |
| Heartland Advisors Inc | 142,815 | $10.2M | 0.59% | +49,092+52.4% | Added |
| Envestnet Asset Management Inc | 141,447 | $10.1M | 0.01% | +8,713+6.6% | Added |
| River & Mercantile Asset Management LLP | 140,900 | $10.1M | 0.65% | +102,000+262.2% | Added |
| Bank of Montreal | 135,215 | $9.63M | 0.01% | +125,594+1,305.4% | Added |
| Kirr Marbach & Co LLC | 124,173 | $8.88M | 2.53% | +990+0.8% | Added |
| Noesis Capital Mangement Corp | 124,900 | $8.68M | 1.77% | +5,535+4.6% | Added |
| Retirement Systems of Alabama | 119,543 | $8.55M | 0.03% | −280.0% | Reduced |
| Candlestick Capital Management LP | 110,000 | $7.87M | 0.24% | +110,000 | New |
| State Board of Administration of Florida Retirement System | 105,386 | $7.54M | 0.01% | −880−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 100,522 | $7.19M | 0.01% | −2,305−2.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 97,189 | $6.95M | 0.63% | −500−0.5% | Reduced |
| Sapience Investments, LLC | 95,675 | $6.85M | 0.85% | −11,530−10.8% | Reduced |
| UBS Group AG | 94,198 | $6.74M | 0.00% | +15,748+20.1% | Added |
| New York State Teachers Retirement System | 93,920 | $6.72M | 0.01% | −10,500−10.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 92,000 | $6.58M | 0.05% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 86,935 | $6.22M | 0.02% | +765+0.9% | Added |
| Millennium Management LLC | 83,344 | $5.96M | 0.01% | −10,336−11.0% | Reduced |
| Gabelli Funds LLC | 82,000 | $5.87M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 82,006 | $5.87M | 0.01% | +3,861+4.9% | Added |
| Mutual of America Capital Management LLC | 81,216 | $5.81M | 0.06% | −914−1.1% | Reduced |
| South Dakota Investment Council | 75,403 | $5.39M | 0.10% | −6,220−7.6% | Reduced |
| Asset Management One Co.,Ltd. | 74,790 | $5.35M | 0.02% | +12,633+20.3% | Added |
| Amalgamated Bank | 73,551 | $5.26M | 0.04% | +62,150+545.1% | Added |
| Barclays PLC | 72,709 | $5.20M | 0.00% | +40,033+122.5% | Added |
| Texas Permanent School Fund | 68,383 | $4.89M | 0.06% | −57−0.1% | Reduced |
| Buckhead Capital Management LLC | 67,618 | $4.84M | 1.07% | −151−0.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 67,620 | $4.84M | 0.62% | +2,420+3.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 63,587 | $4.55M | 0.40% | −9,896−13.5% | Reduced |
| Cubist Systematic Strategies, LLC | 61,695 | $4.41M | 0.05% | −16,506−21.1% | Reduced |
| Madison Asset Management, LLC | 59,737 | $4.27M | 0.06% | −85−0.1% | Reduced |
| Citadel Advisors LLC | 58,283 | $4.17M | 0.00% | +37,669+182.7% | Added |
| Westpac Banking Corp | 57,100 | $4.09M | 0.04% | +57,100 | New |
| United Capital Financial Advisers, LLC | 55,249 | $3.95M | 0.02% | −580−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 55,163 | $3.95M | 0.01% | +3,768+7.3% | Added |
| Man Group plc | 54,618 | $3.91M | 0.01% | +32,295+144.7% | Added |
| Avalon Investment & Advisory | 54,057 | $3.87M | 0.09% | +4,644+9.4% | Added |
| Boston Family Office LLC | 52,814 | $3.78M | 0.27% | −50−0.1% | Reduced |
| Heron Bay Capital Management | 51,974 | $3.72M | 2.06% | +3,384+7.0% | Added |
| Clifford Capital Partners LLC | 51,694 | $3.70M | 3.46% | +2,915+6.0% | Added |
| Comerica Bank | 55,244 | $3.70M | 0.02% | −792−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 50,173 | $3.59M | 0.01% | −3,102−5.8% | Reduced |