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 |
|---|---|---|---|---|---|
| WD Rutherford LLC | 655 | $47.0K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 622 | $42.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 573 | $41.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 561 | $40.0K | 0.00% | +561 | New |
| 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 |
| 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 |
| Smithfield Trust Co | 390 | $28.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 380 | $27.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 350 | $25.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 328 | $23.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 311 | $22.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 273 | $20.0K | 0.00% | +100+57.8% | Added |
| Bartlett & Co. LLC | 260 | $19.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 264 | $19.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 260 | $18.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 232 | $17.0K | 0.00% | +16+7.4% | Added |
| Whittier Trust Co | 226 | $16.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 229 | $16.0K | 0.00% | +9+4.1% | Added |
| Leonteq Securities AG | 217 | $15.5K | 0.00% | +217 | New |
| Caldwell Trust Co | 200 | $14.3K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 200 | $14.0K | 0.00% | 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 |
| Atlas Private Wealth Advisors | 166 | $12.0K | 0.01% | 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 |
| Sofos Investments, Inc. | 140 | $10.0K | 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 |
| Fieldpoint Private Securities, LLC | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $7.16K | 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 |
| CWM, LLC | 79 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69 | $5.00K | 0.00% | +55+392.9% | Added |
| 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 |
| 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 |
| 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 |
| Financial Perspectives, Inc | 24 | $1.72K | 0.00% | −1,596−98.5% | Reduced |
| 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 |
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | +6 | New |
| 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 |