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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 4,102 | $279.0K | 0.01% | +143+3.6% | Added |
| IFP Advisors, Inc | 4,172 | $280.0K | 0.01% | +429+11.5% | Added |
| Strategic Blueprint, LLC | 4,218 | $287.0K | 0.04% | −7,224−63.1% | Reduced |
| De Burlo Group Inc | 4,284 | $291.0K | 0.05% | −67−1.5% | Reduced |
| Gofen & Glossberg LLC | 4,500 | $306.0K | 0.01% | 00.0% | Unchanged |
| NBT Bank N A | 4,580 | $311.0K | 0.04% | −100−2.1% | Reduced |
| Wellington Management Group LLP | 4,574 | $311.0K | 0.00% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 4,635 | $315.0K | 0.02% | −1,580−25.4% | Reduced |
| Storebrand Asset Management AS | 4,811 | $327.0K | 0.00% | −1,650−25.5% | Reduced |
| Profund Advisors LLC | 4,849 | $330.0K | 0.01% | −800−14.2% | Reduced |
| Commonwealth Equity Services, LLC | 4,955 | $336.0K | 0.00% | −422−7.8% | Reduced |
| Creative Planning | 5,024 | $341.0K | 0.00% | +103+2.1% | Added |
| AQR Capital Management LLC | 5,040 | $343.0K | 0.00% | −621−11.0% | Reduced |
| Shelton Capital Management | 5,074 | $345.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,153 | $350.0K | 0.01% | −4,588−47.1% | Reduced |
| Evercore Wealth Management, LLC | 5,495 | $373.0K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 5,747 | $401.0K | 0.00% | +1,690+41.7% | Added |
| Madison Wealth Management | 5,910 | $402.0K | 0.09% | +250+4.4% | Added |
| Nisa Investment Advisors, LLC | 6,000 | $408.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,091 | $414.0K | 0.03% | +6,091 | New |
| Pictet Asset Management SA | 6,100 | $415.0K | 0.00% | +6,100 | New |
| Sentry Investment Management LLC | 6,144 | $418.0K | 0.12% | −5,346−46.5% | Reduced |
| Panagora Asset Management Inc | 6,351 | $432.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 6,500 | $442.0K | 0.22% | −3,450−34.7% | Reduced |
| Integrated Investment Consultants, LLC | 6,507 | $442.0K | 0.13% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,755 | $459.0K | 0.00% | −830−10.9% | Reduced |
| Platform Technology Partners | 6,842 | $465.0K | 0.21% | −278−3.9% | Reduced |
| Nicollet Investment Management, Inc. | 6,937 | $472.0K | 0.20% | +30.0% | Added |
| KB Financial Partners, LLC | 6,947 | $472.0K | 0.17% | +1,408+25.4% | Added |
| Boston Private Wealth LLC | 7,003 | $476.0K | 0.01% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 7,109 | $483.2K | 0.37% | +1,776+33.3% | Added |
| Ontario Teachers Pension Plan Board | 7,135 | $485.0K | 0.00% | +4,229+145.5% | Added |
| Crossmark Global Holdings, Inc. | 7,150 | $486.0K | 0.01% | −30−0.4% | Reduced |
| Skylands Capital, LLC | 7,200 | $489.0K | 0.06% | −200−2.7% | Reduced |
| Martingale Asset Management L P | 7,179 | $489.0K | 0.01% | +280+4.1% | Added |
| SkyView Investment Advisors, LLC | 7,466 | $507.0K | 0.14% | +6,844+1,100.3% | Added |
| Maryland State Retirement & Pension System | 7,331 | $510.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,835 | $533.0K | 0.00% | −1,456−15.7% | Reduced |
| Ironwood Investment Counsel, LLC | 8,071 | $548.0K | 0.14% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,237 | $560.0K | 0.01% | −196−2.3% | Reduced |
| Roberts Glore & Co Inc | 8,252 | $561.0K | 0.17% | −50−0.6% | Reduced |
| Montecito Bank & Trust | 8,350 | $568.0K | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,472 | $576.0K | 0.01% | −197−2.3% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,547 | $581.0K | 0.23% | −1,487−14.8% | Reduced |
| Palmer Knight Co | 8,628 | $586.0K | 0.31% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,700 | $605.0K | 0.00% | −3,347−27.8% | Reduced |
| Salem Investment Counselors Inc | 9,000 | $612.0K | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 9,091 | $618.0K | 0.00% | +9,091 | New |
| Bessemer Group Inc | 9,340 | $635.0K | 0.00% | +50+0.5% | Added |
| Eaton Vance Management | 10,593 | $647.0K | 0.00% | +427+4.2% | Added |
| Pacer Advisors, Inc. | 9,557 | $650.0K | 0.01% | −228−2.3% | Reduced |
| Janus Henderson Group PLC | 9,565 | $650.0K | 0.00% | +9,565 | New |
| Wall Street Access Asset Management, LLC | 9,593 | $652.0K | 0.29% | +9,593 | New |
| D. E. Shaw & Co., Inc. | 9,603 | $653.0K | 0.00% | −463−4.6% | Reduced |
| Xponance, Inc. | 10,309 | $701.0K | 0.01% | −466−4.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $716.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 10,546 | $718.0K | 0.00% | +1,607+18.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,725 | $729.0K | 0.00% | −374−3.4% | Reduced |
| Paradigm Asset Management Co LLC | 10,800 | $734.1K | 0.20% | −500−4.4% | Reduced |
| We Are One Seven, LLC | 11,091 | $742.0K | 0.09% | +264+2.4% | Added |
| Victory Capital Management Inc | 11,022 | $749.0K | 0.00% | −545−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,138 | $757.0K | 0.00% | +71+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,350 | $771.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,462 | $779.0K | 0.00% | +537+4.9% | Added |
| EagleClaw Capital Managment, LLC | 11,525 | $783.0K | 0.20% | −225−1.9% | Reduced |
| Prudential Financial Inc | 11,680 | $792.0K | 0.00% | −115−1.0% | Reduced |
| HSBC Holdings PLC | 11,884 | $811.0K | 0.00% | −864−6.8% | Reduced |
| Virginia Retirement Systems Et Al | 12,000 | $816.0K | 0.01% | −1,800−13.0% | Reduced |
| Truist Financial Corp | 12,034 | $818.0K | 0.00% | +970+8.8% | Added |
| MML Investors Services, LLC | 12,039 | $818.0K | 0.01% | +1,124+10.3% | Added |
| Fiduciary Trust Co | 12,161 | $827.0K | 0.01% | −900−6.9% | Reduced |
| Arcadia Investment Management Corp | 12,231 | $831.0K | 0.15% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,600 | $856.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 12,715 | $864.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,841 | $872.8K | 0.00% | −2,853−18.2% | Reduced |
| Covington Capital Management | 13,137 | $893.0K | 0.03% | −12−0.1% | Reduced |
| Brown Brothers Harriman & Co | 13,196 | $897.0K | 0.01% | −437−3.2% | Reduced |
| HighTower Advisors, LLC | 13,367 | $914.0K | 0.00% | +271+2.1% | Added |
| Blair William & Co | 13,727 | $933.0K | 0.00% | −18,807−57.8% | Reduced |
| McMorgan & Co LLC | 14,001 | $952.0K | 0.19% | +1,410+11.2% | Added |
| State of Alaska, Department of Revenue | 14,104 | $958.0K | 0.01% | −146−1.0% | Reduced |
| Teacher Retirement System of Texas | 14,577 | $991.0K | 0.01% | +2,550+21.2% | Added |
| Tranquility Partners, LLC | 14,671 | $997.0K | 0.51% | +454+3.2% | Added |
| Liberty One Investment Management, LLC | 14,694 | $999.0K | 0.17% | +490+3.4% | Added |
| Voya Investment Management LLC | 14,994 | $1.02M | 0.00% | −70−0.5% | Reduced |
| AMG National Trust Bank | 15,095 | $1.03M | 0.03% | +187+1.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,173 | $1.03M | 0.02% | −109−0.7% | Reduced |
| Utah Retirement Systems | 16,615 | $1.13M | 0.02% | −1,000−5.7% | Reduced |
| Raymond James Trust N.A. | 16,618 | $1.13M | 0.04% | −475−2.8% | Reduced |
| Hanson & Doremus Investment Management | 16,671 | $1.13M | 0.26% | −8,686−34.3% | Reduced |
| Metropolitan Life Insurance Co | 16,762 | $1.14M | 0.02% | −570−3.3% | Reduced |
| Cascade Investment Advisors, Inc. | 16,850 | $1.15M | 0.75% | −205−1.2% | Reduced |
| Stratos Wealth Partners, LTD. | 16,950 | $1.15M | 0.03% | −1,222−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 17,083 | $1.16M | 0.01% | −44,612−72.3% | Reduced |
| Federated Hermes, Inc. | 17,095 | $1.16M | 0.00% | −3,997−19.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 17,625 | $1.20M | 0.04% | −2,200−11.1% | Reduced |
| Winton Group Ltd | 18,436 | $1.25M | 0.07% | +5,221+39.5% | Added |
| Allstate Corp | 18,672 | $1.27M | 0.05% | +885+5.0% | Added |
| New Mexico Educational Retirement Board | 19,000 | $1.29M | 0.04% | 00.0% | Unchanged |
| BBVA USA | 19,219 | $1.31M | 0.08% | −1,292−6.3% | Reduced |