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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 13,737 | $983.0K | 0.02% | +196+1.4% | Added |
| Virginia Retirement Systems Et Al | 13,800 | $987.0K | 0.01% | −300−2.1% | Reduced |
| Liberty One Investment Management, LLC | 14,204 | $1.02M | 0.17% | +885+6.6% | Added |
| Tranquility Partners, LLC | 14,217 | $1.02M | 0.57% | −22−0.2% | Reduced |
| State of Alaska, Department of Revenue | 14,250 | $1.02M | 0.01% | −60−0.4% | Reduced |
| AMG National Trust Bank | 14,908 | $1.07M | 0.03% | +110+0.7% | Added |
| Voya Investment Management LLC | 15,064 | $1.08M | 0.00% | +2,087+16.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,282 | $1.09M | 0.02% | +20.0% | Added |
| BNP Paribas Arbitrage, SA | 15,694 | $1.12M | 0.00% | +2,329+17.4% | Added |
| Cascade Investment Advisors, Inc. | 17,055 | $1.22M | 0.77% | −100−0.6% | Reduced |
| Raymond James Trust N.A. | 17,093 | $1.22M | 0.04% | −35−0.2% | Reduced |
| Metropolitan Life Insurance Co | 17,332 | $1.24M | 0.02% | +13+0.1% | Added |
| Utah Retirement Systems | 17,615 | $1.26M | 0.02% | +100+0.6% | Added |
| Allstate Corp | 17,787 | $1.27M | 0.04% | −4,148−18.9% | Reduced |
| First Trust Advisors LP | 17,871 | $1.28M | 0.00% | +10,919+157.1% | Added |
| Stratos Wealth Partners, LTD. | 18,172 | $1.30M | 0.03% | −168−0.9% | Reduced |
| New Mexico Educational Retirement Board | 19,000 | $1.36M | 0.05% | +3,000+18.8% | Added |
| AE Wealth Management LLC | 19,219 | $1.38M | 0.01% | +1,506+8.5% | Added |
| Clifford Swan Investment Counsel LLC | 19,825 | $1.38M | 0.05% | −2,400−10.8% | Reduced |
| Squarepoint Ops LLC | 20,319 | $1.45M | 0.01% | +17,121+535.4% | Added |
| BBVA USA | 20,511 | $1.47M | 0.08% | +20,511 | New |
| Van Strum & Towne Inc. | 21,058 | $1.51M | 0.72% | −380−1.8% | Reduced |
| Federated Hermes, Inc. | 21,092 | $1.51M | 0.00% | +2,566+13.9% | Added |
| Hanson & Doremus Investment Management | 25,357 | $1.60M | 0.48% | +3,780+17.5% | Added |
| Advisor Group Holdings, Inc. | 23,079 | $1.65M | 0.00% | −3,756−14.0% | Reduced |
| State of Michigan Retirement System | 23,146 | $1.66M | 0.01% | −10,800−31.8% | Reduced |
| Fifth Third Bancorp | 23,485 | $1.68M | 0.01% | +87+0.4% | Added |
| Louisiana State Employees Retirement System | 23,800 | $1.70M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 23,890 | $1.71M | 0.01% | +23,890 | New |
| Thrivent Financial for Lutherans | 24,359 | $1.74M | 0.00% | +50.0% | Added |
| Ameritas Investment Partners, Inc. | 24,802 | $1.77M | 0.06% | −501−2.0% | Reduced |
| Arizona State Retirement System | 24,902 | $1.78M | 0.01% | −1,749−6.6% | Reduced |
| CIBC Private Wealth Group, LLC | 25,119 | $1.80M | 0.00% | −2,133−7.8% | Reduced |
| State of Tennessee, Treasury Department | 25,636 | $1.83M | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 26,810 | $1.92M | 0.63% | −100−0.4% | Reduced |
| Regions Financial Corp | 27,609 | $1.98M | 0.02% | +719+2.7% | Added |
| STRS Ohio | 27,833 | $1.99M | 0.01% | −3,391−10.9% | Reduced |
| US Bancorp | 28,538 | $2.04M | 0.00% | +256+0.9% | Added |
| Van Eck Associates Corp | 28,572 | $2.04M | 0.00% | +5,890+26.0% | Added |
| Welch & Forbes LLC | 28,592 | $2.04M | 0.03% | −23−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,569 | $2.19M | 0.02% | +70.0% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,145 | $2.23M | 0.25% | +31,145 | New |
| Oregon Public Employees Retirement Fund | 31,312 | $2.24M | 0.03% | +996+3.3% | Added |
| Tudor Investment Corp Et Al | 31,720 | $2.27M | 0.05% | −10,511−24.9% | Reduced |
| Treasurer of the State of North Carolina | 31,825 | $2.28M | 0.01% | −1,680−5.0% | Reduced |
| Qube Research & Technologies Ltd | 31,900 | $2.28M | 0.03% | −11,549−26.6% | Reduced |
| Blair William & Co | 32,534 | $2.33M | 0.01% | +20,750+176.1% | Added |
| First Republic Investment Management, Inc. | 33,985 | $2.43M | 0.01% | +1,712+5.3% | Added |
| AlphaCrest Capital Management LLC | 35,911 | $2.57M | 0.11% | +20,555+133.9% | Added |
| Velanne Asset Management Ltd | 36,015 | $2.58M | 0.89% | −2,059−5.4% | Reduced |
| Great West Life Assurance Co | 36,307 | $2.60M | 0.01% | +221+0.6% | Added |
| Duality Advisers, LP | 36,763 | $2.63M | 0.23% | +4,790+15.0% | Added |
| Voloridge Investment Management, LLC | 37,388 | $2.67M | 0.02% | +15,499+70.8% | Added |
| S&CO Inc | 38,437 | $2.75M | 0.21% | −337−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,621 | $2.90M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 41,535 | $2.97M | 0.00% | −819−1.9% | Reduced |
| Stifel Financial Corp | 41,853 | $2.99M | 0.00% | −714−1.7% | Reduced |
| Russell Investments Group, Ltd. | 43,011 | $3.06M | 0.01% | −3,170−6.9% | Reduced |
| Deutsche Bank AG | 45,530 | $3.26M | 0.00% | −50,707−52.7% | Reduced |
| MetLife Investment Management | 45,851 | $3.28M | 0.03% | −1,468−3.1% | Reduced |
| Royal Bank of Canada | 46,627 | $3.33M | 0.00% | −38,466−45.2% | Reduced |
| First American Trust, FSB | 50,054 | $3.58M | 0.56% | −2,526−4.8% | Reduced |
| SEI Investments Co | 50,019 | $3.58M | 0.01% | −3,621−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 50,173 | $3.59M | 0.01% | −3,102−5.8% | Reduced |
| Comerica Bank | 55,244 | $3.70M | 0.02% | −792−1.4% | Reduced |
| Clifford Capital Partners LLC | 51,694 | $3.70M | 3.46% | +2,915+6.0% | Added |
| Heron Bay Capital Management | 51,974 | $3.72M | 2.06% | +3,384+7.0% | Added |
| Boston Family Office LLC | 52,814 | $3.78M | 0.27% | −50−0.1% | Reduced |
| Avalon Investment & Advisory | 54,057 | $3.87M | 0.09% | +4,644+9.4% | Added |
| Man Group plc | 54,618 | $3.91M | 0.01% | +32,295+144.7% | Added |
| Public Employees Retirement System of Ohio | 55,163 | $3.95M | 0.01% | +3,768+7.3% | Added |
| United Capital Financial Advisers, LLC | 55,249 | $3.95M | 0.02% | −580−1.0% | Reduced |
| Westpac Banking Corp | 57,100 | $4.09M | 0.04% | +57,100 | New |
| Citadel Advisors LLC | 58,283 | $4.17M | 0.00% | +37,669+182.7% | Added |
| Madison Asset Management, LLC | 59,737 | $4.27M | 0.06% | −85−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 61,695 | $4.41M | 0.05% | −16,506−21.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 63,587 | $4.55M | 0.40% | −9,896−13.5% | 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 |
| Texas Permanent School Fund | 68,383 | $4.89M | 0.06% | −57−0.1% | Reduced |
| Barclays PLC | 72,709 | $5.20M | 0.00% | +40,033+122.5% | Added |
| Amalgamated Bank | 73,551 | $5.26M | 0.04% | +62,150+545.1% | Added |
| Asset Management One Co.,Ltd. | 74,790 | $5.35M | 0.02% | +12,633+20.3% | Added |
| South Dakota Investment Council | 75,403 | $5.39M | 0.10% | −6,220−7.6% | Reduced |
| Mutual of America Capital Management LLC | 81,216 | $5.81M | 0.06% | −914−1.1% | 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 |
| Millennium Management LLC | 83,344 | $5.96M | 0.01% | −10,336−11.0% | Reduced |
| Baird Financial Group, Inc. | 86,935 | $6.22M | 0.02% | +765+0.9% | Added |
| ArrowMark Colorado Holdings LLC | 92,000 | $6.58M | 0.05% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 93,920 | $6.72M | 0.01% | −10,500−10.1% | Reduced |
| UBS Group AG | 94,198 | $6.74M | 0.00% | +15,748+20.1% | Added |
| Sapience Investments, LLC | 95,675 | $6.85M | 0.85% | −11,530−10.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 97,189 | $6.95M | 0.63% | −500−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 100,522 | $7.19M | 0.01% | −2,305−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 105,386 | $7.54M | 0.01% | −880−0.8% | Reduced |
| Candlestick Capital Management LP | 110,000 | $7.87M | 0.24% | +110,000 | New |
| Retirement Systems of Alabama | 119,543 | $8.55M | 0.03% | −280.0% | Reduced |
| Noesis Capital Mangement Corp | 124,900 | $8.68M | 1.77% | +5,535+4.6% | Added |
| Kirr Marbach & Co LLC | 124,173 | $8.88M | 2.53% | +990+0.8% | Added |