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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | +5 | New |
| Thompson Siegel & Walmsley LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $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 |
| Parkside Financial Bank & Trust | 13 | $1.00K | 0.00% | +7+116.7% | Added |
| Meridian Wealth Partners, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Crescent Capital Consulting, LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 63 | $4.00K | 0.00% | −77−55.0% | Reduced |
| Simplex Trading, LLC | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 91 | $6.00K | 0.00% | +33+56.9% | Added |
| American Portfolios Advisors | 100 | $6.80K | 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 |
| Mascoma Wealth Management LLC | 100 | $7.00K | 0.00% | +100 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $8.00K | 0.00% | −43−27.7% | Reduced |
| Gemmer Asset Management LLC | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 125 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 154 | $10.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 151 | $10.0K | 0.00% | +151 | New |
| Atlas Private Wealth Advisors | 166 | $11.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 163 | $11.0K | 0.01% | +163 | New |
| TCI Wealth Advisors, Inc. | 173 | $12.0K | 0.00% | −100−36.6% | Reduced |
| Meeder Asset Management Inc | 177 | $12.0K | 0.00% | −4−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 185 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 189 | $13.0K | 0.00% | +30+18.9% | Added |
| Caldwell Trust Co | 200 | $13.6K | 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 |
| Parallel Advisors, LLC | 220 | $15.0K | 0.00% | −12−5.2% | Reduced |
| Whittier Trust Co | 226 | $15.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 221 | $15.0K | 0.00% | +4+1.8% | Added |
| PrairieView Partners, LLC | 229 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 260 | $17.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 260 | $18.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 264 | $18.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 264 | $18.0K | 0.00% | +142+116.4% | Added |
| Allworth Financial LP | 311 | $21.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 328 | $22.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 380 | $25.8K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 400 | $27.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $27.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 412 | $28.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 428 | $29.0K | 0.00% | +291+212.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 427 | $29.0K | 0.00% | +427 | New |
| First Horizon Advisors, Inc. | 461 | $31.0K | 0.00% | +422+1,082.1% | Added |
| Whittier Trust Co of Nevada Inc | 450 | $31.0K | 0.00% | +450 | New |
| Neo Ivy Capital Management | 580 | $32.0K | 0.04% | +580 | New |
| Private Capital Group, LLC | 501 | $34.0K | 0.01% | +4+0.8% | Added |
| Coastal Capital Group, Inc. | 510 | $35.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 543 | $37.0K | 0.00% | −300−35.6% | Reduced |
| WD Rutherford LLC | 655 | $45.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 700 | $48.0K | 0.01% | −25−3.4% | Reduced |
| Washington Trust Co | 750 | $51.0K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $52.0K | 0.00% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 770 | $52.0K | 0.00% | +770 | New |
| Captrust Financial Advisors | 793 | $54.0K | 0.00% | +115+17.0% | Added |
| Webster Bank, N. A. | 859 | $58.0K | 0.01% | −666−43.7% | Reduced |
| Anchor Investment Management, LLC | 992 | $67.4K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,004 | $68.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1,016 | $69.0K | 0.02% | −7−0.7% | Reduced |
| Gables Capital Management Inc. | 1,030 | $70.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,036 | $70.0K | 0.00% | +463+80.8% | Added |
| TSFG, LLC | 1,100 | $75.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,300 | $88.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,365 | $93.0K | 0.01% | −659−32.6% | Reduced |
| Compagnie Lombard Odier SCmA | 1,450 | $99.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,590 | $108.0K | 0.01% | +10+0.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.0K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 1,606 | $109.0K | 0.05% | +47+3.0% | Added |
| Proequities, Inc. | 1,700 | $116.0K | 0.01% | −144−7.8% | Reduced |
| First Personal Financial Services | 1,850 | $126.0K | 0.03% | −660−26.3% | Reduced |
| Harbor Investment Advisory, LLC | 1,848 | $126.0K | 0.02% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 2,000 | $136.0K | 0.08% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2,060 | $140.0K | 0.08% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,400 | $163.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,496 | $169.0K | 0.02% | +542+27.7% | Added |
| Macquarie Group Ltd | 2,726 | $185.0K | 0.00% | 00.0% | Unchanged |
| Neumann Capital Management, LLC | 3,000 | $204.0K | 0.09% | 00.0% | Unchanged |
| World Asset Management Inc | 3,076 | $209.0K | 0.02% | −142−4.4% | Reduced |
| Hills Bank & Trust Co | 3,130 | $213.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 3,225 | $219.0K | 0.02% | −6,701−67.5% | Reduced |
| XTX Topco Ltd | 3,253 | $221.0K | 0.07% | +3,253 | New |
| HighPoint Advisor Group LLC | 3,320 | $226.0K | 0.02% | +5+0.2% | Added |
| Investors Research Corp | 3,375 | $229.0K | 0.08% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 3,593 | $244.0K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 3,620 | $246.0K | 0.00% | +129+3.7% | Added |
| National Asset Management, Inc. | 3,713 | $253.0K | 0.01% | +3,713 | New |
| CIBC Asset Management Inc | 3,850 | $262.0K | 0.00% | +371+10.7% | Added |
| Fulton Bank, N.A. | 3,886 | $264.0K | 0.01% | +34+0.9% | Added |
| Busey Wealth Management | 4,010 | $273.0K | 0.01% | −3,601−47.3% | Reduced |
| Advisory Services Network, LLC | 4,026 | $274.0K | 0.01% | +26+0.7% | Added |