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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.

Q2 2021 vs. Q1 2021

How the institutions holding Stericycle Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SRCL: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3732363−8
Shares89.9M24.3K89.1M−781.8K (−0.9%)
Value$6.08B$1.64M$6.37B+$292.7M (+4.8%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Stericycle Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SRCL in Q2 2021
InstitutionSharesValue% of portfolio
Impax Asset Management Group plc1,226,874$87.0M0.38%
Candlestick Capital Management LP110,000$7.87M0.24%
Westpac Banking Corp57,100$4.09M0.04%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income31,145$2.23M0.25%
Balyasny Asset Management LLC23,890$1.71M0.01%
BBVA USA20,511$1.47M0.08%
Winton Group Ltd13,215$946.0K0.05%
McMorgan & Co LLC12,591$901.0K0.20%
Sentry Investment Management LLC11,490$822.0K0.21%
Marshall Wace, LLP10,306$737.0K0.00%
D. E. Shaw & Co., Inc.10,066$720.0K0.00%
Quantitative Investment Management, LLC10,066$720.0K0.07%
Dynamic Technology Lab Private Ltd9,950$712.0K0.07%
JustInvest LLC9,926$710.0K0.07%
Platform Technology Partners7,120$509.0K0.21%
HRT Financial LP6,230$445.0K0.00%
American Century Companies Inc3,890$278.0K0.00%
Wolverine Trading, LLC3,458$246.0K0.01%
Bluestein R H & Co2,920$209.0K0.01%
Ontario Teachers Pension Plan Board2,906$208.0K0.00%
Quantamental Technologies LLC2,810$201.0K0.18%
Amundi2,000$143.0K0.00%
PNC Managed Account Solutions, Inc.1,433$103.0K0.02%
Dark Forest Capital Management LP1,328$95.0K0.04%
Parisi Gray Wealth Management1,167$83.0K0.03%
Wolverine Asset Management LLC561$40.0K0.00%
Leonteq Securities AG217$15.5K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP155$11.0K0.00%
Lenox Wealth Advisors, LLC154$11.0K0.00%
Twin Tree Management, LP38$3.00K0.00%
Atticus Wealth Management, LLC40$3.00K0.00%
TD Ameritrade Investment Management, LLC23$2.00K0.00%
Larson Financial Group LLC9$1.00K0.00%
Parkside Financial Bank & Trust6$00.00%

Sold out (42)

Institutions that held Stericycle Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SRCL in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
SPX Equities Gestao de Recursos Ltda110,879$7.49M
Nomura Holdings Inc87,283$5.89M
Assenagon Asset Management S.A.23,809$1.61M
Two Sigma Investments, LP22,881$1.54M
ExodusPoint Capital Management, LP18,014$1.22M
Jane Street Group, LLC15,145$1.02M
Occudo Quantitative Strategies LP12,378$836.0K
Southport Management, L.L.C.10,000$675.1K
CIBC World Markets Corp9,836$664.0K
Trexquant Investment LP7,287$492.0K
Spire Wealth Management7,008$472.0K
ETF Managers Group, LLC6,612$445.0K
Cambridge Investment Research Advisors, Inc.6,489$438.0K
Point72 Hong Kong Ltd6,133$414.0K
Schonfeld Strategic Advisors LLC6,000$405.0K
Pendal Group Limited4,692$317.0K
Banque Cantonale Vaudoise4,601$311.0K
Bridgefront Capital, LLC4,467$302.0K
Phoenix Holdings Ltd.4,463$300.0K
Arrowstreet Capital, Limited Partnership4,300$290.0K
Centiva Capital, LP4,171$282.0K
Teza Capital Management LLC3,874$262.0K
LS Investment Advisors, LLC3,762$254.0K
XTX Topco Ltd3,502$236.0K
Jefferies Group LLC3,450$232.9K
IBM Retirement Fund3,129$211.0K
Aigen Investment Management, LP3,079$208.0K
International Assets Investment Management, LLC2,834$194.0K
Eudaimonia Partners, LLC1,391$94.0K
Steward Partners Investment Advisory, LLC1,035$69.9K
Barnett & Company, Inc.525$35.0K
Exchange Traded Concepts, LLC216$15.0K
Valeo Financial Advisors, LLC165$11.0K
Mascoma Wealth Management LLC100$7.00K
Sargent Bickham Lagudis LLC60$4.00K
Evoke Wealth, LLC55$4.00K
Jones Financial Companies LLLP25$2.00K
FIL Ltd16$1.00K
Canada Pension Plan Investment Board10$1.00K
Meridian Wealth Partners, LLC17$1.00K
Ameritas Investment Company, LLC13$878
Baystate Wealth Management LLC1$0

Not filed for Q2 2021 yet (2)

Institutions that held Stericycle Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
BBVA USA Bancshares, Inc.22,285$1.50M
Amundi Asset Management US, Inc.2,000$135.0K