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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 9,950 | $712.0K | 0.07% | +9,950 | New |
| JustInvest LLC | 9,926 | $710.0K | 0.07% | +9,926 | New |
| Pacer Advisors, Inc. | 9,785 | $700.0K | 0.01% | −174−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,741 | $697.0K | 0.02% | +4,625+90.4% | Added |
| 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 |
| Salem Investment Counselors Inc | 9,000 | $644.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 8,939 | $640.0K | 0.00% | +595+7.1% | Added |
| Advisors Asset Management, Inc. | 8,669 | $620.0K | 0.01% | −95−1.1% | Reduced |
| Palmer Knight Co | 8,628 | $617.0K | 0.34% | 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 |
| Montecito Bank & Trust | 8,350 | $597.0K | 0.11% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 8,302 | $594.0K | 0.18% | −40−0.5% | Reduced |
| Ironwood Investment Counsel, LLC | 8,071 | $577.0K | 0.15% | −650−7.5% | Reduced |
| Nordea Investment Management AB | 7,637 | $546.0K | 0.00% | 00.0% | Unchanged |
| Busey Wealth Management | 7,611 | $545.0K | 0.03% | −2,805−26.9% | Reduced |
| ProShare Advisors LLC | 7,585 | $543.0K | 0.00% | +136+1.8% | Added |
| Skylands Capital, LLC | 7,400 | $529.0K | 0.06% | −14,850−66.7% | Reduced |
| Maryland State Retirement & Pension System | 7,331 | $526.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,180 | $514.0K | 0.01% | −40−0.6% | Reduced |
| Platform Technology Partners | 7,120 | $509.0K | 0.21% | +7,120 | New |
| Boston Private Wealth LLC | 7,003 | $501.0K | 0.01% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 6,934 | $496.0K | 0.20% | −25−0.4% | Reduced |
| Martingale Asset Management L P | 6,899 | $495.0K | 0.01% | −16,565−70.6% | Reduced |
| Integrated Investment Consultants, LLC | 6,507 | $466.0K | 0.14% | +1,521+30.5% | Added |
| Storebrand Asset Management AS | 6,461 | $462.3K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,351 | $454.0K | 0.00% | +141+2.3% | Added |
| 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 |
| Pictet Asset Management Ltd | 6,100 | $436.0K | 0.00% | −800−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 6,000 | $429.0K | 0.00% | −7,000−53.8% | Reduced |
| Madison Wealth Management | 5,660 | $405.0K | 0.09% | +230+4.2% | Added |
| Profund Advisors LLC | 5,649 | $404.0K | 0.01% | +113+2.0% | Added |
| AQR Capital Management LLC | 5,661 | $401.0K | 0.00% | +1,792+46.3% | Added |
| KB Financial Partners, LLC | 5,539 | $396.0K | 0.15% | +946+20.6% | Added |
| Evercore Wealth Management, LLC | 5,495 | $393.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,377 | $384.0K | 0.00% | +237+4.6% | Added |
| Burns Matteson Capital Management, LLC | 5,333 | $381.6K | 0.30% | +218+4.3% | Added |
| Shelton Capital Management | 5,074 | $363.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 4,921 | $352.0K | 0.00% | −529−9.7% | Reduced |
| NBT Bank N A | 4,680 | $335.0K | 0.05% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,574 | $327.0K | 0.00% | +343+8.1% | Added |
| Gofen & Glossberg LLC | 4,500 | $322.0K | 0.01% | 00.0% | Unchanged |
| MACRO Consulting Group | 4,505 | $319.0K | 0.16% | +95+2.2% | Added |
| De Burlo Group Inc | 4,351 | $311.0K | 0.05% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 4,050 | $290.0K | 0.05% | −2,580−38.9% | Reduced |
| 1832 Asset Management L.P. | 4,057 | $288.0K | 0.00% | +22+0.5% | Added |
| Advisory Services Network, LLC | 4,000 | $286.0K | 0.01% | −400−9.1% | Reduced |
| Park Avenue Securities LLC | 3,959 | $283.0K | 0.01% | +467+13.4% | Added |
| American Century Companies Inc | 3,890 | $278.0K | 0.00% | +3,890 | New |
| Fulton Bank, N.A. | 3,852 | $275.0K | 0.01% | +105+2.8% | Added |
| TBH Global Asset Management, LLC | 3,800 | $272.0K | 0.06% | −500−11.6% | Reduced |
| D.A. Davidson & Co. | 3,693 | $264.0K | 0.00% | +210+6.0% | Added |
| IFP Advisors, Inc | 3,743 | $263.0K | 0.01% | −592−13.7% | Reduced |
| Clearwater Capital Advisors, LLC | 3,593 | $257.0K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 3,491 | $250.0K | 0.00% | +31+0.9% | Added |
| CIBC Asset Management Inc | 3,479 | $249.0K | 0.00% | +5+0.1% | Added |
| Wolverine Trading, LLC | 3,458 | $246.0K | 0.01% | +3,458 | New |
| Investors Research Corp | 3,375 | $241.0K | 0.08% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 3,315 | $237.0K | 0.02% | +158+5.0% | Added |
| World Asset Management Inc | 3,218 | $230.0K | 0.02% | −138−4.1% | Reduced |
| Hills Bank & Trust Co | 3,130 | $224.0K | 0.03% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 3,032 | $217.0K | 0.00% | −7,007−69.8% | Reduced |
| Neumann Capital Management, LLC | 3,000 | $215.0K | 0.10% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,963 | $212.0K | 0.00% | +126+4.4% | Added |
| Bluestein R H & Co | 2,920 | $209.0K | 0.01% | +2,920 | New |
| Ontario Teachers Pension Plan Board | 2,906 | $208.0K | 0.00% | +2,906 | New |
| Cigna Investments Inc | 2,849 | $203.0K | 0.01% | −340−10.7% | Reduced |
| Quantamental Technologies LLC | 2,810 | $201.0K | 0.18% | +2,810 | New |
| Macquarie Group Ltd | 2,726 | $195.0K | 0.00% | −644−19.1% | Reduced |
| First Personal Financial Services | 2,510 | $180.0K | 0.05% | −150−5.6% | Reduced |
| Community Bank, N.A. | 2,400 | $172.0K | 0.02% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2,060 | $147.0K | 0.08% | −100−4.6% | Reduced |
| First Mercantile Trust Co | 2,024 | $145.0K | 0.02% | −318−13.6% | Reduced |
| Fortis Advisors, LLC | 2,000 | $143.0K | 0.08% | 00.0% | Unchanged |
| Amundi | 2,000 | $143.0K | 0.00% | +2,000 | New |
| Arkadios Wealth Advisors | 1,954 | $139.0K | 0.02% | +1,383+242.2% | 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 |
| Quantbot Technologies LP | 1,768 | $126.0K | 0.01% | +370+26.5% | Added |
| Zions Bancorporation, N.A. | 1,580 | $113.0K | 0.01% | −17−1.1% | Reduced |
| First Bank & Trust | 1,559 | $112.0K | 0.05% | +87+5.9% | Added |
| Webster Bank, N. A. | 1,525 | $109.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,450 | $104.0K | 0.00% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 1,433 | $103.0K | 0.02% | +1,433 | New |
| Dark Forest Capital Management LP | 1,328 | $95.0K | 0.04% | +1,328 | New |
| North Star Investment Management Corp. | 1,300 | $93.0K | 0.01% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 1,167 | $83.0K | 0.03% | +1,167 | New |
| TSFG, LLC | 1,100 | $79.0K | 0.03% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,030 | $74.0K | 0.05% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,023 | $73.0K | 0.02% | +10+1.0% | Added |
| Huntington National Bank | 1,004 | $72.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 992 | $71.0K | 0.01% | −100−9.2% | Reduced |
| Harbour Investments, Inc. | 843 | $60.0K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $55.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 750 | $54.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 725 | $52.0K | 0.01% | −45−5.8% | Reduced |
| Captrust Financial Advisors | 678 | $49.0K | 0.00% | −19−2.7% | Reduced |