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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.

Q3 2021 vs. Q2 2021

How the institutions holding Stericycle Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SRCL: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3635338−20
Shares89.1M12.5K91.0M+1.91M (+2.1%)
Value$6.37B$893.0K$6.18B−$188.1M (−3.0%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Stericycle Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SRCL in Q3 2021
InstitutionSharesValue% of portfolio
Black Creek Investment Management Inc.1,752,969$119.1M3.46%
Perpetual Investment Management Ltd113,162$7.69M0.97%
Natixis51,085$3.47M0.01%
Holocene Advisors, LP30,448$2.07M0.01%
Roberts Wealth Advisors, LLC23,102$1.57M0.62%
TD Asset Management Inc19,742$1.34M0.00%
Wall Street Access Asset Management, LLC9,593$652.0K0.29%
Janus Henderson Group PLC9,565$650.0K0.00%
Mirae Asset Global Investments Co., Ltd.9,091$618.0K0.00%
Pictet Asset Management SA6,100$415.0K0.00%
Centiva Capital, LP6,091$414.0K0.03%
National Asset Management, Inc.3,713$253.0K0.01%
XTX Topco Ltd3,253$221.0K0.07%
CastleArk Alternatives, LLC770$52.0K0.00%
Neo Ivy Capital Management580$32.0K0.04%
Whittier Trust Co of Nevada Inc450$31.0K0.00%
Gerber Kawasaki Wealth & Investment Management427$29.0K0.00%
Antonetti Capital Management LLC163$11.0K0.01%
Itau Unibanco Holding S.A.151$10.0K0.00%
Mascoma Wealth Management LLC100$7.00K0.00%
Meridian Wealth Partners, LLC17$1.00K0.00%
Ci Investments Inc.5$00.00%

Sold out (42)

Institutions that held Stericycle Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SRCL in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Kirr Marbach & Co LLC124,173$8.88M
Candlestick Capital Management LP110,000$7.87M
ArrowMark Colorado Holdings LLC92,000$6.58M
Voloridge Investment Management, LLC37,388$2.67M
Velanne Asset Management Ltd36,015$2.58M
AlphaCrest Capital Management LLC35,911$2.57M
Qube Research & Technologies Ltd31,900$2.28M
STRS Ohio27,833$1.99M
Balyasny Asset Management LLC23,890$1.71M
Van Strum & Towne Inc.21,058$1.51M
AE Wealth Management LLC19,219$1.38M
Oppenheimer & Co Inc13,737$983.0K
Magnetar Financial LLC13,452$962.0K
Susquehanna International Group, LLP11,789$844.0K
Engineers Gate Manager LP10,890$779.0K
Marshall Wace, LLP10,306$737.0K
Sowell Financial Services LLC10,113$724.0K
Quantitative Investment Management, LLC10,066$720.0K
Dynamic Technology Lab Private Ltd9,950$712.0K
Twinbeech Capital LP8,430$603.0K
Nordea Investment Management AB7,637$546.0K
Brown Advisory Securities, LLC4,050$290.0K
American Century Companies Inc3,890$278.0K
TBH Global Asset Management, LLC3,800$272.0K
D.A. Davidson & Co.3,693$264.0K
Wolverine Trading, LLC3,458$246.0K
Echo Street Capital Management LLC3,032$217.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,963$212.0K
Bluestein R H & Co2,920$209.0K
Cigna Investments Inc2,849$203.0K
Quantamental Technologies LLC2,810$201.0K
Quantbot Technologies LP1,768$126.0K
Dark Forest Capital Management LP1,328$95.0K
Parisi Gray Wealth Management1,167$83.0K
Wolverine Asset Management LLC561$40.0K
Ancora Advisors, LLC500$36.0K
Skandinaviska Enskilda Banken AB (publ)410$29.0K
Massmutual Trust Co FSB69$5.00K
Savior LLC59$4.00K
Twin Tree Management, LP38$3.00K
TD Ameritrade Investment Management, LLC23$2.00K
Financial Perspectives, Inc24$1.72K

Not filed for Q3 2021 yet (5)

Institutions that held Stericycle Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd6,100$436.0K
MACRO Consulting Group4,505$319.0K
PNC Managed Account Solutions, Inc.1,433$103.0K
First Horizon Corp410$29.0K
CWM, LLC79$6.00K