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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 19,742 | $1.34M | 0.00% | +19,742 | New |
| Millennium Management LLC | 19,932 | $1.35M | 0.00% | −63,412−76.1% | Reduced |
| Westpac Banking Corp | 20,000 | $1.36M | 0.01% | −37,100−65.0% | Reduced |
| Duality Advisers, LP | 21,023 | $1.43M | 0.11% | −15,740−42.8% | Reduced |
| Tudor Investment Corp Et Al | 21,284 | $1.45M | 0.03% | −10,436−32.9% | Reduced |
| HRT Financial LP | 22,203 | $1.51M | 0.01% | +15,973+256.4% | Added |
| State of Michigan Retirement System | 23,046 | $1.57M | 0.01% | −100−0.4% | Reduced |
| Roberts Wealth Advisors, LLC | 23,102 | $1.57M | 0.62% | +23,102 | New |
| State of Tennessee, Treasury Department | 23,314 | $1.58M | 0.01% | −2,322−9.1% | Reduced |
| Louisiana State Employees Retirement System | 23,400 | $1.59M | 0.04% | −400−1.7% | Reduced |
| Thrivent Financial for Lutherans | 24,009 | $1.63M | 0.00% | −350−1.4% | Reduced |
| Fifth Third Bancorp | 24,012 | $1.63M | 0.01% | +527+2.2% | Added |
| Ameritas Investment Partners, Inc. | 24,331 | $1.65M | 0.06% | −471−1.9% | Reduced |
| Arizona State Retirement System | 24,995 | $1.70M | 0.01% | +93+0.4% | Added |
| CIBC Private Wealth Group, LLC | 25,118 | $1.71M | 0.00% | −10.0% | Reduced |
| Squarepoint Ops LLC | 25,774 | $1.75M | 0.01% | +5,455+26.8% | Added |
| Amundi | 26,186 | $1.78M | 0.00% | +24,186+1,209.3% | Added |
| Advisor Group Holdings, Inc. | 26,473 | $1.80M | 0.00% | +3,394+14.7% | Added |
| Welch & Forbes LLC | 26,525 | $1.80M | 0.03% | −2,067−7.2% | Reduced |
| Bard Associates Inc | 26,810 | $1.82M | 0.62% | 00.0% | Unchanged |
| Regions Financial Corp | 29,124 | $1.98M | 0.02% | +1,515+5.5% | Added |
| Royal Bank of Canada | 29,476 | $2.00M | 0.00% | −17,151−36.8% | Reduced |
| US Bancorp | 29,732 | $2.02M | 0.00% | +1,194+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,346 | $2.06M | 0.02% | −223−0.7% | Reduced |
| Holocene Advisors, LP | 30,448 | $2.07M | 0.01% | +30,448 | New |
| Oregon Public Employees Retirement Fund | 30,904 | $2.10M | 0.02% | −408−1.3% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,145 | $2.12M | 0.25% | 00.0% | Unchanged |
| Van Eck Associates Corp | 31,222 | $2.12M | 0.01% | +2,650+9.3% | Added |
| Treasurer of the State of North Carolina | 32,944 | $2.24M | 0.01% | +1,119+3.5% | Added |
| First Trust Advisors LP | 35,000 | $2.38M | 0.00% | +17,129+95.8% | Added |
| First Republic Investment Management, Inc. | 35,323 | $2.40M | 0.01% | +1,338+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 35,932 | $2.44M | 0.03% | −4,689−11.5% | Reduced |
| S&CO Inc | 38,437 | $2.61M | 0.20% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 40,221 | $2.73M | 0.00% | −1,314−3.2% | Reduced |
| Russell Investments Group, Ltd. | 41,151 | $2.83M | 0.00% | −1,860−4.3% | Reduced |
| Stifel Financial Corp | 41,796 | $2.84M | 0.00% | −57−0.1% | Reduced |
| Great West Life Assurance Co | 43,720 | $2.99M | 0.01% | +7,413+20.4% | Added |
| MetLife Investment Management | 44,127 | $3.00M | 0.03% | −1,724−3.8% | Reduced |
| Barclays PLC | 45,645 | $3.10M | 0.00% | −27,064−37.2% | Reduced |
| Deutsche Bank AG | 45,823 | $3.12M | 0.00% | +293+0.6% | Added |
| Comerica Bank | 46,192 | $3.23M | 0.02% | −9,052−16.4% | Reduced |
| Boston Family Office LLC | 48,715 | $3.31M | 0.24% | −4,099−7.8% | Reduced |
| Natixis | 51,085 | $3.47M | 0.01% | +51,085 | New |
| State of New Jersey Common Pension Fund D | 51,264 | $3.48M | 0.01% | +1,091+2.2% | Added |
| First American Trust, FSB | 51,634 | $3.51M | 0.53% | +1,580+3.2% | Added |
| United Capital Financial Advisers, LLC | 52,300 | $3.56M | 0.02% | −2,949−5.3% | Reduced |
| Buckhead Capital Management LLC | 52,680 | $3.58M | 0.80% | −14,938−22.1% | Reduced |
| Heron Bay Capital Management | 53,169 | $3.61M | 1.87% | +1,195+2.3% | Added |
| Public Employees Retirement System of Ohio | 54,267 | $3.69M | 0.01% | −896−1.6% | Reduced |
| Avalon Investment & Advisory | 54,653 | $3.71M | 0.09% | +596+1.1% | Added |
| Man Group plc | 54,676 | $3.72M | 0.01% | +58+0.1% | Added |
| Clifford Capital Partners LLC | 55,288 | $3.76M | 3.44% | +3,594+7.0% | Added |
| Baird Financial Group, Inc. | 57,107 | $3.88M | 0.01% | −29,828−34.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 57,269 | $3.89M | 0.39% | −6,318−9.9% | Reduced |
| Madison Asset Management, LLC | 58,719 | $3.99M | 0.05% | −1,018−1.7% | Reduced |
| Amalgamated Bank | 66,833 | $4.54M | 0.04% | −6,718−9.1% | Reduced |
| Texas Permanent School Fund | 67,947 | $4.62M | 0.06% | −436−0.6% | Reduced |
| Renaissance Technologies LLC | 73,948 | $5.03M | 0.01% | −232,372−75.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 74,490 | $5.06M | 0.68% | +6,870+10.2% | Added |
| South Dakota Investment Council | 75,403 | $5.13M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 80,549 | $5.47M | 0.01% | −1,457−1.8% | Reduced |
| Mutual of America Capital Management LLC | 80,979 | $5.50M | 0.05% | −237−0.3% | Reduced |
| Gabelli Funds LLC | 82,000 | $5.57M | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 82,384 | $5.60M | 0.00% | −11,814−12.5% | Reduced |
| Citadel Advisors LLC | 94,546 | $6.43M | 0.01% | +36,263+62.2% | Added |
| New York State Teachers Retirement System | 96,611 | $6.57M | 0.01% | +2,691+2.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 96,700 | $6.57M | 0.59% | −489−0.5% | Reduced |
| Sapience Investments, LLC | 104,185 | $7.08M | 0.84% | +8,510+8.9% | Added |
| River & Mercantile Asset Management LLP | 104,230 | $7.08M | 0.55% | −36,670−26.0% | Reduced |
| State Board of Administration of Florida Retirement System | 104,590 | $7.11M | 0.01% | −796−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 105,822 | $7.19M | 0.01% | +5,300+5.3% | Added |
| Perpetual Investment Management Ltd | 113,162 | $7.69M | 0.97% | +113,162 | New |
| Retirement Systems of Alabama | 118,934 | $8.08M | 0.03% | −609−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 119,790 | $8.14M | 0.03% | +45,000+60.2% | Added |
| Noesis Capital Mangement Corp | 124,675 | $8.47M | 1.66% | −225−0.2% | Reduced |
| Heartland Advisors Inc | 142,607 | $9.69M | 0.58% | −208−0.1% | Reduced |
| California State Teachers Retirement System | 153,756 | $10.5M | 0.01% | −1,938−1.2% | Reduced |
| Bank of Montreal | 151,653 | $10.5M | 0.01% | +16,438+12.2% | Added |
| Saddle Point Management, L.P. | 155,007 | $10.5M | 82.00% | −6,405−4.0% | Reduced |
| Envestnet Asset Management Inc | 155,042 | $10.5M | 0.01% | +13,595+9.6% | Added |
| Legal & General Group Plc | 156,184 | $10.6M | 0.00% | −1,536−1.0% | Reduced |
| American International Group, Inc. | 158,189 | $10.8M | 0.06% | −4,816−3.0% | Reduced |
| New York State Common Retirement Fund | 161,440 | $11.0M | 0.01% | +1,466+0.9% | Added |
| Parametric Portfolio Associates LLC | 178,072 | $12.1M | 0.01% | +16,679+10.3% | Added |
| Swiss National Bank | 202,800 | $13.8M | 0.01% | +900+0.4% | Added |
| California Public Employees Retirement System | 208,847 | $14.2M | 0.01% | −109−0.1% | Reduced |
| M&T Bank Corp | 211,175 | $14.4M | 0.06% | +27,135+14.7% | Added |
| Ensign Peak Advisors, Inc | 218,098 | $14.8M | 0.03% | +12,373+6.0% | Added |
| Rhumbline Advisers | 233,745 | $15.9M | 0.02% | −8,075−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 268,765 | $18.3M | 0.04% | −4,570−1.7% | Reduced |
| Sasco Capital Inc | 288,233 | $19.6M | 2.39% | +22,568+8.5% | Added |
| Goldman Sachs Group Inc | 295,916 | $20.1M | 0.01% | +30,297+11.4% | Added |
| SEI Investments Co | 314,495 | $21.4M | 0.04% | +264,476+528.8% | Added |
| Principal Financial Group Inc | 317,552 | $21.6M | 0.01% | −1,664−0.5% | Reduced |
| Sadoff Investment Management LLC | 324,920 | $22.1M | 1.49% | −4,235−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 352,545 | $24.0M | 0.13% | +38,114+12.1% | Added |
| Ameriprise Financial Inc | 358,494 | $24.4M | 0.01% | +57,068+18.9% | Added |
| Edmond de Rothschild Holding S.A. | 370,250 | $25.2M | 0.58% | +9,300+2.6% | Added |
| Wells Fargo & Company | 384,772 | $26.2M | 0.01% | −164,742−30.0% | Reduced |
| Invesco Ltd. | 428,643 | $29.1M | 0.01% | +268,011+166.8% | Added |