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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 44,127 | $3.00M | 0.03% | −1,724−3.8% | Reduced |
| Great West Life Assurance Co | 43,720 | $2.99M | 0.01% | +7,413+20.4% | Added |
| Stifel Financial Corp | 41,796 | $2.84M | 0.00% | −57−0.1% | Reduced |
| Russell Investments Group, Ltd. | 41,151 | $2.83M | 0.00% | −1,860−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 40,221 | $2.73M | 0.00% | −1,314−3.2% | Reduced |
| S&CO Inc | 38,437 | $2.61M | 0.20% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 35,932 | $2.44M | 0.03% | −4,689−11.5% | Reduced |
| First Republic Investment Management, Inc. | 35,323 | $2.40M | 0.01% | +1,338+3.9% | Added |
| First Trust Advisors LP | 35,000 | $2.38M | 0.00% | +17,129+95.8% | Added |
| Treasurer of the State of North Carolina | 32,944 | $2.24M | 0.01% | +1,119+3.5% | Added |
| Van Eck Associates Corp | 31,222 | $2.12M | 0.01% | +2,650+9.3% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 31,145 | $2.12M | 0.25% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 30,904 | $2.10M | 0.02% | −408−1.3% | Reduced |
| Holocene Advisors, LP | 30,448 | $2.07M | 0.01% | +30,448 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,346 | $2.06M | 0.02% | −223−0.7% | Reduced |
| US Bancorp | 29,732 | $2.02M | 0.00% | +1,194+4.2% | Added |
| Royal Bank of Canada | 29,476 | $2.00M | 0.00% | −17,151−36.8% | Reduced |
| Regions Financial Corp | 29,124 | $1.98M | 0.02% | +1,515+5.5% | Added |
| Bard Associates Inc | 26,810 | $1.82M | 0.62% | 00.0% | Unchanged |
| Welch & Forbes LLC | 26,525 | $1.80M | 0.03% | −2,067−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 26,473 | $1.80M | 0.00% | +3,394+14.7% | Added |
| Amundi | 26,186 | $1.78M | 0.00% | +24,186+1,209.3% | Added |
| Squarepoint Ops LLC | 25,774 | $1.75M | 0.01% | +5,455+26.8% | Added |
| CIBC Private Wealth Group, LLC | 25,118 | $1.71M | 0.00% | −10.0% | Reduced |
| Arizona State Retirement System | 24,995 | $1.70M | 0.01% | +93+0.4% | Added |
| Ameritas Investment Partners, Inc. | 24,331 | $1.65M | 0.06% | −471−1.9% | 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 |
| Louisiana State Employees Retirement System | 23,400 | $1.59M | 0.04% | −400−1.7% | Reduced |
| State of Tennessee, Treasury Department | 23,314 | $1.58M | 0.01% | −2,322−9.1% | Reduced |
| Roberts Wealth Advisors, LLC | 23,102 | $1.57M | 0.62% | +23,102 | New |
| State of Michigan Retirement System | 23,046 | $1.57M | 0.01% | −100−0.4% | Reduced |
| HRT Financial LP | 22,203 | $1.51M | 0.01% | +15,973+256.4% | Added |
| Tudor Investment Corp Et Al | 21,284 | $1.45M | 0.03% | −10,436−32.9% | Reduced |
| Duality Advisers, LP | 21,023 | $1.43M | 0.11% | −15,740−42.8% | Reduced |
| Westpac Banking Corp | 20,000 | $1.36M | 0.01% | −37,100−65.0% | Reduced |
| Millennium Management LLC | 19,932 | $1.35M | 0.00% | −63,412−76.1% | Reduced |
| TD Asset Management Inc | 19,742 | $1.34M | 0.00% | +19,742 | New |
| BBVA USA | 19,219 | $1.31M | 0.08% | −1,292−6.3% | Reduced |
| New Mexico Educational Retirement Board | 19,000 | $1.29M | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 18,672 | $1.27M | 0.05% | +885+5.0% | Added |
| Winton Group Ltd | 18,436 | $1.25M | 0.07% | +5,221+39.5% | Added |
| Clifford Swan Investment Counsel LLC | 17,625 | $1.20M | 0.04% | −2,200−11.1% | Reduced |
| Federated Hermes, Inc. | 17,095 | $1.16M | 0.00% | −3,997−19.0% | Reduced |
| Cubist Systematic Strategies, LLC | 17,083 | $1.16M | 0.01% | −44,612−72.3% | Reduced |
| Stratos Wealth Partners, LTD. | 16,950 | $1.15M | 0.03% | −1,222−6.7% | Reduced |
| Cascade Investment Advisors, Inc. | 16,850 | $1.15M | 0.75% | −205−1.2% | Reduced |
| Metropolitan Life Insurance Co | 16,762 | $1.14M | 0.02% | −570−3.3% | Reduced |
| Hanson & Doremus Investment Management | 16,671 | $1.13M | 0.26% | −8,686−34.3% | 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 |
| Northwestern Mutual Investment Management Company, LLC | 15,173 | $1.03M | 0.02% | −109−0.7% | Reduced |
| AMG National Trust Bank | 15,095 | $1.03M | 0.03% | +187+1.3% | Added |
| Voya Investment Management LLC | 14,994 | $1.02M | 0.00% | −70−0.5% | Reduced |
| Liberty One Investment Management, LLC | 14,694 | $999.0K | 0.17% | +490+3.4% | Added |
| Tranquility Partners, LLC | 14,671 | $997.0K | 0.51% | +454+3.2% | Added |
| Teacher Retirement System of Texas | 14,577 | $991.0K | 0.01% | +2,550+21.2% | Added |
| State of Alaska, Department of Revenue | 14,104 | $958.0K | 0.01% | −146−1.0% | Reduced |
| McMorgan & Co LLC | 14,001 | $952.0K | 0.19% | +1,410+11.2% | Added |
| Blair William & Co | 13,727 | $933.0K | 0.00% | −18,807−57.8% | Reduced |
| HighTower Advisors, LLC | 13,367 | $914.0K | 0.00% | +271+2.1% | Added |
| Brown Brothers Harriman & Co | 13,196 | $897.0K | 0.01% | −437−3.2% | Reduced |
| Covington Capital Management | 13,137 | $893.0K | 0.03% | −12−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12,841 | $872.8K | 0.00% | −2,853−18.2% | Reduced |
| Public Employees Retirement Association of Colorado | 12,715 | $864.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,600 | $856.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 12,231 | $831.0K | 0.15% | 00.0% | Unchanged |
| Fiduciary Trust Co | 12,161 | $827.0K | 0.01% | −900−6.9% | 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 |
| Virginia Retirement Systems Et Al | 12,000 | $816.0K | 0.01% | −1,800−13.0% | Reduced |
| HSBC Holdings PLC | 11,884 | $811.0K | 0.00% | −864−6.8% | Reduced |
| Prudential Financial Inc | 11,680 | $792.0K | 0.00% | −115−1.0% | Reduced |
| EagleClaw Capital Managment, LLC | 11,525 | $783.0K | 0.20% | −225−1.9% | Reduced |
| State of Wisconsin Investment Board | 11,462 | $779.0K | 0.00% | +537+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 11,350 | $771.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,138 | $757.0K | 0.00% | +71+0.6% | Added |
| Victory Capital Management Inc | 11,022 | $749.0K | 0.00% | −545−4.7% | Reduced |
| We Are One Seven, LLC | 11,091 | $742.0K | 0.09% | +264+2.4% | Added |
| Paradigm Asset Management Co LLC | 10,800 | $734.1K | 0.20% | −500−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,725 | $729.0K | 0.00% | −374−3.4% | Reduced |
| LPL Financial LLC | 10,546 | $718.0K | 0.00% | +1,607+18.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $716.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 10,309 | $701.0K | 0.01% | −466−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 9,603 | $653.0K | 0.00% | −463−4.6% | Reduced |
| Wall Street Access Asset Management, LLC | 9,593 | $652.0K | 0.29% | +9,593 | New |
| 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 |
| Eaton Vance Management | 10,593 | $647.0K | 0.00% | +427+4.2% | Added |
| Bessemer Group Inc | 9,340 | $635.0K | 0.00% | +50+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 9,091 | $618.0K | 0.00% | +9,091 | New |
| Salem Investment Counselors Inc | 9,000 | $612.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 8,700 | $605.0K | 0.00% | −3,347−27.8% | Reduced |
| Palmer Knight Co | 8,628 | $586.0K | 0.31% | 00.0% | Unchanged |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 8,547 | $581.0K | 0.23% | −1,487−14.8% | Reduced |
| Advisors Asset Management, Inc. | 8,472 | $576.0K | 0.01% | −197−2.3% | Reduced |
| Montecito Bank & Trust | 8,350 | $568.0K | 0.11% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 8,252 | $561.0K | 0.17% | −50−0.6% | Reduced |
| Securian Asset Management, Inc | 8,237 | $560.0K | 0.01% | −196−2.3% | Reduced |
| Ironwood Investment Counsel, LLC | 8,071 | $548.0K | 0.14% | 00.0% | Unchanged |