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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 3,130 | $224.0K | 0.03% | 00.0% | Unchanged |
| World Asset Management Inc | 3,218 | $230.0K | 0.02% | −138−4.1% | Reduced |
| HighPoint Advisor Group LLC | 3,315 | $237.0K | 0.02% | +158+5.0% | Added |
| Investors Research Corp | 3,375 | $241.0K | 0.08% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 3,458 | $246.0K | 0.01% | +3,458 | New |
| CIBC Asset Management Inc | 3,479 | $249.0K | 0.00% | +5+0.1% | Added |
| Commerce Bank | 3,491 | $250.0K | 0.00% | +31+0.9% | Added |
| Clearwater Capital Advisors, LLC | 3,593 | $257.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,743 | $263.0K | 0.01% | −592−13.7% | Reduced |
| D.A. Davidson & Co. | 3,693 | $264.0K | 0.00% | +210+6.0% | Added |
| TBH Global Asset Management, LLC | 3,800 | $272.0K | 0.06% | −500−11.6% | Reduced |
| Fulton Bank, N.A. | 3,852 | $275.0K | 0.01% | +105+2.8% | Added |
| American Century Companies Inc | 3,890 | $278.0K | 0.00% | +3,890 | New |
| Park Avenue Securities LLC | 3,959 | $283.0K | 0.01% | +467+13.4% | Added |
| Advisory Services Network, LLC | 4,000 | $286.0K | 0.01% | −400−9.1% | Reduced |
| 1832 Asset Management L.P. | 4,057 | $288.0K | 0.00% | +22+0.5% | Added |
| Brown Advisory Securities, LLC | 4,050 | $290.0K | 0.05% | −2,580−38.9% | Reduced |
| De Burlo Group Inc | 4,351 | $311.0K | 0.05% | 00.0% | Unchanged |
| MACRO Consulting Group | 4,505 | $319.0K | 0.16% | +95+2.2% | Added |
| Gofen & Glossberg LLC | 4,500 | $322.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,574 | $327.0K | 0.00% | +343+8.1% | Added |
| NBT Bank N A | 4,680 | $335.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 4,921 | $352.0K | 0.00% | −529−9.7% | Reduced |
| Shelton Capital Management | 5,074 | $363.0K | 0.01% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 5,333 | $381.6K | 0.30% | +218+4.3% | Added |
| Commonwealth Equity Services, LLC | 5,377 | $384.0K | 0.00% | +237+4.6% | Added |
| Evercore Wealth Management, LLC | 5,495 | $393.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 5,539 | $396.0K | 0.15% | +946+20.6% | Added |
| AQR Capital Management LLC | 5,661 | $401.0K | 0.00% | +1,792+46.3% | Added |
| Profund Advisors LLC | 5,649 | $404.0K | 0.01% | +113+2.0% | Added |
| Madison Wealth Management | 5,660 | $405.0K | 0.09% | +230+4.2% | Added |
| Nisa Investment Advisors, LLC | 6,000 | $429.0K | 0.00% | −7,000−53.8% | Reduced |
| Pictet Asset Management Ltd | 6,100 | $436.0K | 0.00% | −800−11.6% | Reduced |
| Aureus Asset Management, LLC | 6,215 | $445.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 6,230 | $445.0K | 0.00% | +6,230 | New |
| Panagora Asset Management Inc | 6,351 | $454.0K | 0.00% | +141+2.3% | Added |
| Storebrand Asset Management AS | 6,461 | $462.3K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 6,507 | $466.0K | 0.14% | +1,521+30.5% | Added |
| Martingale Asset Management L P | 6,899 | $495.0K | 0.01% | −16,565−70.6% | Reduced |
| Nicollet Investment Management, Inc. | 6,934 | $496.0K | 0.20% | −25−0.4% | Reduced |
| Boston Private Wealth LLC | 7,003 | $501.0K | 0.01% | 00.0% | Unchanged |
| Platform Technology Partners | 7,120 | $509.0K | 0.21% | +7,120 | New |
| Crossmark Global Holdings, Inc. | 7,180 | $514.0K | 0.01% | −40−0.6% | Reduced |
| Maryland State Retirement & Pension System | 7,331 | $526.0K | 0.02% | 00.0% | Unchanged |
| Skylands Capital, LLC | 7,400 | $529.0K | 0.06% | −14,850−66.7% | Reduced |
| ProShare Advisors LLC | 7,585 | $543.0K | 0.00% | +136+1.8% | Added |
| Busey Wealth Management | 7,611 | $545.0K | 0.03% | −2,805−26.9% | Reduced |
| Nordea Investment Management AB | 7,637 | $546.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 8,071 | $577.0K | 0.15% | −650−7.5% | Reduced |
| Roberts Glore & Co Inc | 8,302 | $594.0K | 0.18% | −40−0.5% | Reduced |
| Montecito Bank & Trust | 8,350 | $597.0K | 0.11% | 00.0% | Unchanged |
| Twinbeech Capital LP | 8,430 | $603.0K | 0.07% | −4,142−32.9% | Reduced |
| Securian Asset Management, Inc | 8,433 | $603.0K | 0.01% | −145−1.7% | Reduced |
| Palmer Knight Co | 8,628 | $617.0K | 0.34% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,669 | $620.0K | 0.01% | −95−1.1% | Reduced |
| LPL Financial LLC | 8,939 | $640.0K | 0.00% | +595+7.1% | Added |
| Salem Investment Counselors Inc | 9,000 | $644.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,291 | $665.0K | 0.00% | −7,119−43.4% | Reduced |
| Bessemer Group Inc | 9,290 | $665.0K | 0.00% | −770−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,741 | $697.0K | 0.02% | +4,625+90.4% | Added |
| Pacer Advisors, Inc. | 9,785 | $700.0K | 0.01% | −174−1.7% | Reduced |
| JustInvest LLC | 9,926 | $710.0K | 0.07% | +9,926 | New |
| Highlander Capital Management, LLC | 9,950 | $712.0K | 0.36% | −1,600−13.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,950 | $712.0K | 0.07% | +9,950 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,034 | $718.0K | 0.18% | −52−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 10,066 | $720.0K | 0.00% | +10,066 | New |
| Quantitative Investment Management, LLC | 10,066 | $720.0K | 0.07% | +10,066 | New |
| Sowell Financial Services LLC | 10,113 | $724.0K | 0.05% | −153−1.5% | Reduced |
| Eaton Vance Management | 10,166 | $727.0K | 0.00% | +256+2.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $736.0K | 0.02% | −725−6.6% | Reduced |
| Marshall Wace, LLP | 10,306 | $737.0K | 0.00% | +10,306 | New |
| Xponance, Inc. | 10,775 | $771.0K | 0.01% | +1,097+11.3% | Added |
| We Are One Seven, LLC | 10,827 | $775.0K | 0.11% | −142−1.3% | Reduced |
| Engineers Gate Manager LP | 10,890 | $779.0K | 0.05% | −9,218−45.8% | Reduced |
| MML Investors Services, LLC | 10,915 | $781.0K | 0.01% | +949+9.5% | Added |
| State of Wisconsin Investment Board | 10,925 | $782.0K | 0.00% | −662−5.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,067 | $792.0K | 0.00% | −788−6.6% | Reduced |
| Truist Financial Corp | 11,064 | $792.0K | 0.00% | +345+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,099 | $794.0K | 0.00% | −183−1.6% | Reduced |
| Paradigm Asset Management Co LLC | 11,300 | $808.5K | 0.21% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,350 | $812.0K | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 11,442 | $819.0K | 0.13% | +7,244+172.6% | Added |
| Sentry Investment Management LLC | 11,490 | $822.0K | 0.21% | +11,490 | New |
| Victory Capital Management Inc | 11,567 | $828.0K | 0.00% | −340−2.9% | Reduced |
| EagleClaw Capital Managment, LLC | 11,750 | $841.0K | 0.22% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,795 | $843.0K | 0.00% | −3,714−23.9% | Reduced |
| Susquehanna International Group, LLP | 11,789 | $844.0K | 0.00% | −52,092−81.5% | Reduced |
| DekaBank Deutsche Girozentrale | 12,047 | $853.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,027 | $861.0K | 0.00% | +1,793+17.5% | Added |
| Arcadia Investment Management Corp | 12,231 | $875.0K | 0.16% | 00.0% | Unchanged |
| McMorgan & Co LLC | 12,591 | $901.0K | 0.20% | +12,591 | New |
| Handelsbanken Fonder AB | 12,600 | $902.0K | 0.00% | −5,300−29.6% | Reduced |
| HSBC Holdings PLC | 12,748 | $907.0K | 0.00% | +3,463+37.3% | Added |
| Public Employees Retirement Association of Colorado | 12,715 | $910.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 13,061 | $935.0K | 0.02% | +500+4.0% | Added |
| Covington Capital Management | 13,149 | $941.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,096 | $942.0K | 0.00% | −389−2.9% | Reduced |
| Winton Group Ltd | 13,215 | $946.0K | 0.05% | +13,215 | New |
| Magnetar Financial LLC | 13,452 | $962.0K | 0.01% | −27,947−67.5% | Reduced |
| Brown Brothers Harriman & Co | 13,633 | $975.0K | 0.01% | +2,960+27.7% | Added |