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, Q3 2021
Institutional positions in Stericycle Inc as of Sep 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
- 338
- −20 vs. Q2 2021
- Shares held
- 91.0M
- +1.91M (+2.1%) vs. Q2 2021
- Total value
- $6.18B
- −$188.1M (−3.0%) vs. Q2 2021
- New holders
- 22
- 96 more added
- Sold out
- 42
- 138 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 9,820,852 | $667.5M | 0.06% | +3,045,355+44.9% | Added |
| Vanguard Group Inc | 8,326,827 | $566.0M | 0.01% | −21,389−0.3% | Reduced |
| BlackRock Inc. | 7,293,570 | $495.7M | 0.01% | −103,344−1.4% | Reduced |
| Alliancebernstein L.P. | 6,985,227 | $474.8M | 0.19% | −1,274,116−15.4% | Reduced |
| Baillie Gifford & Co | 4,764,058 | $323.8M | 0.17% | −93,529−1.9% | Reduced |
| Clarkston Capital Partners, LLC | 4,375,130 | $297.4M | 5.35% | −8,875−0.2% | Reduced |
| Ariel Investments, LLC | 4,003,740 | $272.1M | 2.49% | +219,871+5.8% | Added |
| Capital Research Global Investors | 3,504,851 | $238.2M | 0.06% | +567,582+19.3% | Added |
| State Street Corp | 2,273,022 | $154.5M | 0.01% | −6,380−0.3% | Reduced |
| Mondrian Investment Partners LTD | 1,803,811 | $122.6M | 2.47% | +63,185+3.6% | Added |
| Black Creek Investment Management Inc. | 1,752,969 | $119.1M | 3.46% | +1,752,969 | New |
| JPMorgan Chase & Co | 1,688,682 | $114.8M | 0.02% | −29,936−1.7% | Reduced |
| Impax Asset Management Group plc | 1,622,506 | $109.4M | 0.45% | +395,632+32.2% | Added |
| Neuberger Berman Group LLC | 1,357,808 | $91.6M | 0.08% | −12,999−0.9% | Reduced |
| Brown Advisory Inc | 1,336,505 | $90.8M | 0.13% | −94,327−6.6% | Reduced |
| FMR LLC | 1,326,309 | $90.2M | 0.01% | −362,692−21.5% | Reduced |
| Credit Suisse AG | 1,274,719 | $86.6M | 0.07% | −239,073−15.8% | Reduced |
| Geode Capital Management, LLC | 1,180,822 | $80.3M | 0.01% | −2,090−0.2% | Reduced |
| Northern Trust Corp | 1,133,579 | $77.0M | 0.01% | −20,566−1.8% | Reduced |
| Nuveen Asset Management, LLC | 1,075,357 | $73.1M | 0.02% | −2,718−0.3% | Reduced |
| Diamond Hill Capital Management Inc | 1,035,726 | $70.4M | 0.27% | +6,759+0.7% | Added |
| Earnest Partners LLC | 1,021,961 | $69.5M | 0.42% | −5,648−0.5% | Reduced |
| Lazard Asset Management LLC | 1,017,496 | $69.2M | 0.08% | +407,132+66.7% | Added |
| UBS Asset Management Americas Inc | 933,396 | $63.4M | 0.03% | −310,959−25.0% | Reduced |
| Bank of America Corp | 860,023 | $58.5M | 0.01% | +34,406+4.2% | Added |
| Bank of New York Mellon Corp | 828,237 | $56.3M | 0.01% | −2,522−0.3% | Reduced |
| Norges Bank | 761,026 | $51.7M | 0.01% | −44,273−5.5% | Reduced |
| Frontier Capital Management Co LLC | 735,490 | $50.0M | 0.39% | −216,244−22.7% | Reduced |
| Dimensional Fund Advisors LP | 697,790 | $47.4M | 0.02% | +22,936+3.4% | Added |
| Schroder Investment Management Group | 680,940 | $46.3M | 0.07% | −158,930−18.9% | Reduced |
| Charles Schwab Investment Management Inc | 618,937 | $42.1M | 0.01% | +31,639+5.4% | Added |
| Raymond James & Associates | 610,282 | $41.5M | 0.04% | −3,664−0.6% | Reduced |
| Bernzott Capital Advisors | 599,662 | $40.8M | 3.67% | −17,588−2.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 593,700 | $40.4M | 0.51% | 00.0% | Unchanged |
| Silver Heights Capital Management Inc | 535,285 | $36.4M | 13.26% | −2,727−0.5% | Reduced |
| Southpoint Capital Advisors LP | 519,691 | $35.3M | 0.75% | −1,350,968−72.2% | Reduced |
| Morgan Stanley | 466,189 | $31.7M | 0.00% | +46,103+11.0% | Added |
| Capital World Investors | 430,000 | $29.2M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 428,643 | $29.1M | 0.01% | +268,011+166.8% | Added |
| Wells Fargo & Company | 384,772 | $26.2M | 0.01% | −164,742−30.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 370,250 | $25.2M | 0.58% | +9,300+2.6% | Added |
| Ameriprise Financial Inc | 358,494 | $24.4M | 0.01% | +57,068+18.9% | Added |
| Rockefeller Capital Management L.P. | 352,545 | $24.0M | 0.13% | +38,114+12.1% | Added |
| Sadoff Investment Management LLC | 324,920 | $22.1M | 1.49% | −4,235−1.3% | Reduced |
| Principal Financial Group Inc | 317,552 | $21.6M | 0.01% | −1,664−0.5% | Reduced |
| SEI Investments Co | 314,495 | $21.4M | 0.04% | +264,476+528.8% | Added |
| Goldman Sachs Group Inc | 295,916 | $20.1M | 0.01% | +30,297+11.4% | Added |
| Sasco Capital Inc | 288,233 | $19.6M | 2.39% | +22,568+8.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 268,765 | $18.3M | 0.04% | −4,570−1.7% | Reduced |
| Rhumbline Advisers | 233,745 | $15.9M | 0.02% | −8,075−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 218,098 | $14.8M | 0.03% | +12,373+6.0% | Added |
| M&T Bank Corp | 211,175 | $14.4M | 0.06% | +27,135+14.7% | Added |
| California Public Employees Retirement System | 208,847 | $14.2M | 0.01% | −109−0.1% | Reduced |
| Swiss National Bank | 202,800 | $13.8M | 0.01% | +900+0.4% | Added |
| Parametric Portfolio Associates LLC | 178,072 | $12.1M | 0.01% | +16,679+10.3% | Added |
| New York State Common Retirement Fund | 161,440 | $11.0M | 0.01% | +1,466+0.9% | Added |
| American International Group, Inc. | 158,189 | $10.8M | 0.06% | −4,816−3.0% | Reduced |
| Legal & General Group Plc | 156,184 | $10.6M | 0.00% | −1,536−1.0% | Reduced |
| Envestnet Asset Management Inc | 155,042 | $10.5M | 0.01% | +13,595+9.6% | Added |
| Saddle Point Management, L.P. | 155,007 | $10.5M | 82.00% | −6,405−4.0% | Reduced |
| Bank of Montreal | 151,653 | $10.5M | 0.01% | +16,438+12.2% | Added |
| California State Teachers Retirement System | 153,756 | $10.5M | 0.01% | −1,938−1.2% | Reduced |
| Heartland Advisors Inc | 142,607 | $9.69M | 0.58% | −208−0.1% | Reduced |
| Noesis Capital Mangement Corp | 124,675 | $8.47M | 1.66% | −225−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 119,790 | $8.14M | 0.03% | +45,000+60.2% | Added |
| Retirement Systems of Alabama | 118,934 | $8.08M | 0.03% | −609−0.5% | Reduced |
| Perpetual Investment Management Ltd | 113,162 | $7.69M | 0.97% | +113,162 | New |
| Manufacturers Life Insurance Company, The | 105,822 | $7.19M | 0.01% | +5,300+5.3% | Added |
| State Board of Administration of Florida Retirement System | 104,590 | $7.11M | 0.01% | −796−0.8% | Reduced |
| River & Mercantile Asset Management LLP | 104,230 | $7.08M | 0.55% | −36,670−26.0% | Reduced |
| Sapience Investments, LLC | 104,185 | $7.08M | 0.84% | +8,510+8.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 96,700 | $6.57M | 0.59% | −489−0.5% | Reduced |
| New York State Teachers Retirement System | 96,611 | $6.57M | 0.01% | +2,691+2.9% | Added |
| Citadel Advisors LLC | 94,546 | $6.43M | 0.01% | +36,263+62.2% | Added |
| UBS Group AG | 82,384 | $5.60M | 0.00% | −11,814−12.5% | Reduced |
| Gabelli Funds LLC | 82,000 | $5.57M | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 80,979 | $5.50M | 0.05% | −237−0.3% | Reduced |
| Citigroup Inc | 80,549 | $5.47M | 0.01% | −1,457−1.8% | Reduced |
| South Dakota Investment Council | 75,403 | $5.13M | 0.09% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 74,490 | $5.06M | 0.68% | +6,870+10.2% | Added |
| Renaissance Technologies LLC | 73,948 | $5.03M | 0.01% | −232,372−75.9% | Reduced |
| Texas Permanent School Fund | 67,947 | $4.62M | 0.06% | −436−0.6% | Reduced |
| Amalgamated Bank | 66,833 | $4.54M | 0.04% | −6,718−9.1% | Reduced |
| Madison Asset Management, LLC | 58,719 | $3.99M | 0.05% | −1,018−1.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 57,269 | $3.89M | 0.39% | −6,318−9.9% | Reduced |
| Baird Financial Group, Inc. | 57,107 | $3.88M | 0.01% | −29,828−34.3% | Reduced |
| Clifford Capital Partners LLC | 55,288 | $3.76M | 3.44% | +3,594+7.0% | Added |
| Man Group plc | 54,676 | $3.72M | 0.01% | +58+0.1% | Added |
| Avalon Investment & Advisory | 54,653 | $3.71M | 0.09% | +596+1.1% | Added |
| Public Employees Retirement System of Ohio | 54,267 | $3.69M | 0.01% | −896−1.6% | Reduced |
| Heron Bay Capital Management | 53,169 | $3.61M | 1.87% | +1,195+2.3% | Added |
| Buckhead Capital Management LLC | 52,680 | $3.58M | 0.80% | −14,938−22.1% | Reduced |
| United Capital Financial Advisers, LLC | 52,300 | $3.56M | 0.02% | −2,949−5.3% | Reduced |
| First American Trust, FSB | 51,634 | $3.51M | 0.53% | +1,580+3.2% | Added |
| State of New Jersey Common Pension Fund D | 51,264 | $3.48M | 0.01% | +1,091+2.2% | Added |
| Natixis | 51,085 | $3.47M | 0.01% | +51,085 | New |
| Boston Family Office LLC | 48,715 | $3.31M | 0.24% | −4,099−7.8% | Reduced |
| Comerica Bank | 46,192 | $3.23M | 0.02% | −9,052−16.4% | Reduced |
| Deutsche Bank AG | 45,823 | $3.12M | 0.00% | +293+0.6% | Added |
| Barclays PLC | 45,645 | $3.10M | 0.00% | −27,064−37.2% | Reduced |