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 |
|---|---|---|---|---|---|
| Capital World Investors | 430,000 | $29.2M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 466,189 | $31.7M | 0.00% | +46,103+11.0% | Added |
| Southpoint Capital Advisors LP | 519,691 | $35.3M | 0.75% | −1,350,968−72.2% | Reduced |
| Silver Heights Capital Management Inc | 535,285 | $36.4M | 13.26% | −2,727−0.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 593,700 | $40.4M | 0.51% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 599,662 | $40.8M | 3.67% | −17,588−2.8% | Reduced |
| Raymond James & Associates | 610,282 | $41.5M | 0.04% | −3,664−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 618,937 | $42.1M | 0.01% | +31,639+5.4% | Added |
| Schroder Investment Management Group | 680,940 | $46.3M | 0.07% | −158,930−18.9% | Reduced |
| Dimensional Fund Advisors LP | 697,790 | $47.4M | 0.02% | +22,936+3.4% | Added |
| Frontier Capital Management Co LLC | 735,490 | $50.0M | 0.39% | −216,244−22.7% | Reduced |
| Norges Bank | 761,026 | $51.7M | 0.01% | −44,273−5.5% | Reduced |
| Bank of New York Mellon Corp | 828,237 | $56.3M | 0.01% | −2,522−0.3% | Reduced |
| Bank of America Corp | 860,023 | $58.5M | 0.01% | +34,406+4.2% | Added |
| UBS Asset Management Americas Inc | 933,396 | $63.4M | 0.03% | −310,959−25.0% | Reduced |
| Lazard Asset Management LLC | 1,017,496 | $69.2M | 0.08% | +407,132+66.7% | Added |
| Earnest Partners LLC | 1,021,961 | $69.5M | 0.42% | −5,648−0.5% | Reduced |
| Diamond Hill Capital Management Inc | 1,035,726 | $70.4M | 0.27% | +6,759+0.7% | Added |
| Nuveen Asset Management, LLC | 1,075,357 | $73.1M | 0.02% | −2,718−0.3% | Reduced |
| Northern Trust Corp | 1,133,579 | $77.0M | 0.01% | −20,566−1.8% | Reduced |
| Geode Capital Management, LLC | 1,180,822 | $80.3M | 0.01% | −2,090−0.2% | Reduced |
| Credit Suisse AG | 1,274,719 | $86.6M | 0.07% | −239,073−15.8% | Reduced |
| FMR LLC | 1,326,309 | $90.2M | 0.01% | −362,692−21.5% | Reduced |
| Brown Advisory Inc | 1,336,505 | $90.8M | 0.13% | −94,327−6.6% | Reduced |
| Neuberger Berman Group LLC | 1,357,808 | $91.6M | 0.08% | −12,999−0.9% | Reduced |
| Impax Asset Management Group plc | 1,622,506 | $109.4M | 0.45% | +395,632+32.2% | Added |
| JPMorgan Chase & Co | 1,688,682 | $114.8M | 0.02% | −29,936−1.7% | Reduced |
| Black Creek Investment Management Inc. | 1,752,969 | $119.1M | 3.46% | +1,752,969 | New |
| Mondrian Investment Partners LTD | 1,803,811 | $122.6M | 2.47% | +63,185+3.6% | Added |
| State Street Corp | 2,273,022 | $154.5M | 0.01% | −6,380−0.3% | Reduced |
| Capital Research Global Investors | 3,504,851 | $238.2M | 0.06% | +567,582+19.3% | Added |
| Ariel Investments, LLC | 4,003,740 | $272.1M | 2.49% | +219,871+5.8% | Added |
| Clarkston Capital Partners, LLC | 4,375,130 | $297.4M | 5.35% | −8,875−0.2% | Reduced |
| Baillie Gifford & Co | 4,764,058 | $323.8M | 0.17% | −93,529−1.9% | Reduced |
| Alliancebernstein L.P. | 6,985,227 | $474.8M | 0.19% | −1,274,116−15.4% | Reduced |
| BlackRock Inc. | 7,293,570 | $495.7M | 0.01% | −103,344−1.4% | Reduced |
| Vanguard Group Inc | 8,326,827 | $566.0M | 0.01% | −21,389−0.3% | Reduced |
| Price T Rowe Associates Inc | 9,820,852 | $667.5M | 0.06% | +3,045,355+44.9% | Added |
| Kirr Marbach & Co LLC | 0 | $0 | 0.00% | −124,173−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −37,388−100.0% | Sold out |
| Velanne Asset Management Ltd | 0 | $0 | 0.00% | −36,015−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −35,911−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −27,833−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,890−100.0% | Sold out |
| Van Strum & Towne Inc. | 0 | $0 | 0.00% | −21,058−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −19,219−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,737−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,452−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,789−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,890−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,113−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,950−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,430−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −7,637−100.0% | Sold out |
| Brown Advisory Securities, LLC | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −3,890−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,458−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,032−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |
| Bluestein R H & Co | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,810−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,328−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| MACRO Consulting Group | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |