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 |
|---|---|---|---|---|---|
| Bank of Montreal | 135,215 | $9.63M | 0.01% | +125,594+1,305.4% | Added |
| River & Mercantile Asset Management LLP | 140,900 | $10.1M | 0.65% | +102,000+262.2% | Added |
| Envestnet Asset Management Inc | 141,447 | $10.1M | 0.01% | +8,713+6.6% | Added |
| Heartland Advisors Inc | 142,815 | $10.2M | 0.59% | +49,092+52.4% | Added |
| California State Teachers Retirement System | 155,694 | $11.1M | 0.01% | −2,990−1.9% | Reduced |
| Legal & General Group Plc | 157,720 | $11.3M | 0.00% | −25,454−13.9% | Reduced |
| New York State Common Retirement Fund | 159,974 | $11.4M | 0.01% | −8,697−5.2% | Reduced |
| Invesco Ltd. | 160,632 | $11.5M | 0.00% | +17,956+12.6% | Added |
| Parametric Portfolio Associates LLC | 161,393 | $11.5M | 0.01% | +12,227+8.2% | Added |
| Saddle Point Management, L.P. | 161,412 | $11.5M | 90.93% | −1,209,074−88.2% | Reduced |
| American International Group, Inc. | 163,005 | $11.7M | 0.05% | −3,009−1.8% | Reduced |
| M&T Bank Corp | 184,040 | $13.2M | 0.06% | +17,246+10.3% | Added |
| Swiss National Bank | 201,900 | $14.4M | 0.01% | −7,300−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 205,725 | $14.7M | 0.03% | +129,670+170.5% | Added |
| California Public Employees Retirement System | 208,956 | $15.0M | 0.01% | −9,447−4.3% | Reduced |
| Rhumbline Advisers | 241,820 | $17.3M | 0.02% | −3,981−1.6% | Reduced |
| Goldman Sachs Group Inc | 265,619 | $19.0M | 0.01% | −10,667−3.9% | Reduced |
| Sasco Capital Inc | 265,665 | $19.0M | 2.24% | −3,220−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 273,335 | $19.6M | 0.04% | −2,350−0.9% | Reduced |
| Ameriprise Financial Inc | 301,426 | $21.6M | 0.01% | −9,578−3.1% | Reduced |
| Renaissance Technologies LLC | 306,320 | $21.9M | 0.03% | −45,700−13.0% | Reduced |
| Rockefeller Capital Management L.P. | 314,431 | $22.5M | 0.13% | −505−0.2% | Reduced |
| Principal Financial Group Inc | 319,216 | $22.8M | 0.01% | +4,255+1.4% | Added |
| Sadoff Investment Management LLC | 329,155 | $23.6M | 1.57% | +2,800+0.9% | Added |
| Edmond de Rothschild Holding S.A. | 360,950 | $25.8M | 0.60% | +34,950+10.7% | Added |
| Morgan Stanley | 420,086 | $30.1M | 0.00% | +24,837+6.3% | Added |
| Capital World Investors | 430,000 | $30.8M | 0.01% | −240.0% | Reduced |
| Silver Heights Capital Management Inc | 538,012 | $38.5M | 13.41% | +600.0% | Added |
| Wells Fargo & Company | 549,514 | $39.3M | 0.01% | +8,625+1.6% | Added |
| Charles Schwab Investment Management Inc | 587,298 | $42.0M | 0.01% | +16,347+2.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 593,700 | $42.5M | 0.54% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 610,364 | $43.7M | 0.05% | −33,071−5.1% | Reduced |
| Raymond James & Associates | 613,946 | $43.9M | 0.04% | +9,986+1.7% | Added |
| Bernzott Capital Advisors | 617,250 | $44.2M | 3.74% | +1,771+0.3% | Added |
| Dimensional Fund Advisors LP | 674,854 | $48.3M | 0.02% | +906+0.1% | Added |
| Norges Bank | 805,299 | $57.6M | 0.01% | −36,846−4.4% | Reduced |
| Bank of America Corp | 825,617 | $59.1M | 0.01% | +19,136+2.4% | Added |
| Bank of New York Mellon Corp | 830,759 | $59.4M | 0.01% | −550−0.1% | Reduced |
| Schroder Investment Management Group | 839,870 | $60.1M | 0.08% | −129,086−13.3% | Reduced |
| Frontier Capital Management Co LLC | 951,734 | $68.1M | 0.50% | −77,719−7.5% | Reduced |
| Earnest Partners LLC | 1,027,609 | $73.5M | 0.43% | +35,648+3.6% | Added |
| Diamond Hill Capital Management Inc | 1,028,967 | $73.6M | 0.28% | −65,898−6.0% | Reduced |
| Nuveen Asset Management, LLC | 1,078,075 | $77.1M | 0.02% | +294,511+37.6% | Added |
| Northern Trust Corp | 1,154,145 | $82.6M | 0.01% | +13,981+1.2% | Added |
| Geode Capital Management, LLC | 1,182,912 | $84.6M | 0.01% | +24,535+2.1% | Added |
| Impax Asset Management Group plc | 1,226,874 | $87.0M | 0.38% | +1,226,874 | New |
| UBS Asset Management Americas Inc | 1,244,355 | $89.0M | 0.04% | −290,862−18.9% | Reduced |
| Neuberger Berman Group LLC | 1,370,807 | $97.6M | 0.09% | −23,591−1.7% | Reduced |
| Brown Advisory Inc | 1,430,832 | $102.4M | 0.15% | +7,271+0.5% | Added |
| Credit Suisse AG | 1,513,792 | $108.3M | 0.08% | −115,015−7.1% | Reduced |
| FMR LLC | 1,689,001 | $120.8M | 0.01% | −2410.0% | Reduced |
| JPMorgan Chase & Co | 1,718,618 | $123.0M | 0.02% | −22,924−1.3% | Reduced |
| Mondrian Investment Partners LTD | 1,740,626 | $124.5M | 2.38% | +314,073+22.0% | Added |
| Southpoint Capital Advisors LP | 1,870,659 | $133.8M | 2.32% | −1,129,341−37.6% | Reduced |
| State Street Corp | 2,279,402 | $163.1M | 0.01% | +188,811+9.0% | Added |
| Capital Research Global Investors | 2,937,269 | $210.2M | 0.05% | 00.0% | Unchanged |
| Ariel Investments, LLC | 3,783,869 | $270.7M | 2.55% | +99,895+2.7% | Added |
| Clarkston Capital Partners, LLC | 4,384,005 | $313.7M | 5.59% | −85,838−1.9% | Reduced |
| Baillie Gifford & Co | 4,857,587 | $347.6M | 0.17% | +129,543+2.7% | Added |
| Price T Rowe Associates Inc | 6,775,497 | $484.8M | 0.04% | +249,209+3.8% | Added |
| BlackRock Inc. | 7,396,914 | $529.3M | 0.01% | −298,852−3.9% | Reduced |
| Alliancebernstein L.P. | 8,259,343 | $591.0M | 0.24% | −340,800−4.0% | Reduced |
| Vanguard Group Inc | 8,348,216 | $597.3M | 0.01% | +107,138+1.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −110,879−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −87,283−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −23,809−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,881−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,014−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,145−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,836−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,287−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,008−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −6,612−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −6,489−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,133−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −4,692−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,467−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −4,463−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,171−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,874−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,762−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,129−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,834−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −25−100.0% | Sold out |