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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | +6 | New |
| Thompson Siegel & Walmsley LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $1.00K | 0.00% | +9 | New |
| Financial Perspectives, Inc | 24 | $1.72K | 0.00% | −1,596−98.5% | Reduced |
| First Horizon Advisors, Inc. | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 31 | $2.00K | 0.00% | −6−16.2% | Reduced |
| Glassman Wealth Services | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 23 | $2.00K | 0.00% | +23 | New |
| Tarbox Family Office, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 36 | $3.00K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 38 | $3.00K | 0.00% | +38 | New |
| Atticus Wealth Management, LLC | 40 | $3.00K | 0.00% | +40 | New |
| Simplex Trading, LLC | 58 | $4.00K | 0.00% | −1,394−96.0% | Reduced |
| Bedel Financial Consulting, Inc. | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $5.00K | 0.00% | +55+392.9% | Added |
| CWM, LLC | 79 | $6.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $7.16K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 125 | $9.00K | 0.00% | −26−17.2% | Reduced |
| Quadrant Capital Group LLC | 122 | $9.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 137 | $9.00K | 0.00% | +4+3.0% | Added |
| Sofos Investments, Inc. | 140 | $10.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 159 | $11.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 155 | $11.0K | 0.00% | +155 | New |
| Lenox Wealth Advisors, LLC | 154 | $11.0K | 0.00% | +154 | New |
| Atlas Private Wealth Advisors | 166 | $12.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 185 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 181 | $13.0K | 0.00% | +55+43.7% | Added |
| Lowe Wealth Advisors, LLC | 200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 200 | $14.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 217 | $15.5K | 0.00% | +217 | New |
| Whittier Trust Co | 226 | $16.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 229 | $16.0K | 0.00% | +9+4.1% | Added |
| Parallel Advisors, LLC | 232 | $17.0K | 0.00% | +16+7.4% | Added |
| Bartlett & Co. Wealth Management LLC | 260 | $18.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 264 | $19.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 273 | $20.0K | 0.00% | +100+57.8% | Added |
| Allworth Financial LP | 311 | $22.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 328 | $23.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 350 | $25.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 380 | $27.2K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $28.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 412 | $29.0K | 0.00% | −424−50.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 410 | $29.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 410 | $29.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $29.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 510 | $36.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 497 | $36.0K | 0.01% | +33+7.1% | Added |
| Wolverine Asset Management LLC | 561 | $40.0K | 0.00% | +561 | New |
| Northwestern Mutual Wealth Management Co | 573 | $41.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 622 | $42.0K | 0.02% | 00.0% | Unchanged |
| WD Rutherford LLC | 655 | $47.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 678 | $49.0K | 0.00% | −19−2.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 725 | $52.0K | 0.01% | −45−5.8% | Reduced |
| Washington Trust Co | 750 | $54.0K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $55.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 843 | $60.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 992 | $71.0K | 0.01% | −100−9.2% | Reduced |
| Huntington National Bank | 1,004 | $72.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,023 | $73.0K | 0.02% | +10+1.0% | Added |
| Gables Capital Management Inc. | 1,030 | $74.0K | 0.05% | 00.0% | Unchanged |
| TSFG, LLC | 1,100 | $79.0K | 0.03% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 1,167 | $83.0K | 0.03% | +1,167 | New |
| North Star Investment Management Corp. | 1,300 | $93.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,328 | $95.0K | 0.04% | +1,328 | New |
| PNC Managed Account Solutions, Inc. | 1,433 | $103.0K | 0.02% | +1,433 | New |
| Compagnie Lombard Odier SCmA | 1,450 | $104.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,525 | $109.0K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 1,559 | $112.0K | 0.05% | +87+5.9% | Added |
| Zions Bancorporation, N.A. | 1,580 | $113.0K | 0.01% | −17−1.1% | Reduced |
| Quantbot Technologies LP | 1,768 | $126.0K | 0.01% | +370+26.5% | Added |
| Proequities, Inc. | 1,844 | $132.0K | 0.01% | −17−0.9% | Reduced |
| Harbor Investment Advisory, LLC | 1,848 | $132.0K | 0.02% | −25−1.3% | Reduced |
| Arkadios Wealth Advisors | 1,954 | $139.0K | 0.02% | +1,383+242.2% | Added |
| Fortis Advisors, LLC | 2,000 | $143.0K | 0.08% | 00.0% | Unchanged |
| Amundi | 2,000 | $143.0K | 0.00% | +2,000 | New |
| First Mercantile Trust Co | 2,024 | $145.0K | 0.02% | −318−13.6% | Reduced |
| Pflug Koory, LLC | 2,060 | $147.0K | 0.08% | −100−4.6% | Reduced |
| Community Bank, N.A. | 2,400 | $172.0K | 0.02% | 00.0% | Unchanged |
| First Personal Financial Services | 2,510 | $180.0K | 0.05% | −150−5.6% | Reduced |
| Macquarie Group Ltd | 2,726 | $195.0K | 0.00% | −644−19.1% | Reduced |
| Quantamental Technologies LLC | 2,810 | $201.0K | 0.18% | +2,810 | New |
| Cigna Investments Inc | 2,849 | $203.0K | 0.01% | −340−10.7% | Reduced |
| Ontario Teachers Pension Plan Board | 2,906 | $208.0K | 0.00% | +2,906 | New |
| Bluestein R H & Co | 2,920 | $209.0K | 0.01% | +2,920 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,963 | $212.0K | 0.00% | +126+4.4% | Added |
| Neumann Capital Management, LLC | 3,000 | $215.0K | 0.10% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,032 | $217.0K | 0.00% | −7,007−69.8% | Reduced |