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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 7,835 | $533.0K | 0.00% | −1,456−15.7% | Reduced |
| Maryland State Retirement & Pension System | 7,331 | $510.0K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 7,466 | $507.0K | 0.14% | +6,844+1,100.3% | Added |
| 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 |
| Crossmark Global Holdings, Inc. | 7,150 | $486.0K | 0.01% | −30−0.4% | Reduced |
| Ontario Teachers Pension Plan Board | 7,135 | $485.0K | 0.00% | +4,229+145.5% | Added |
| Burns Matteson Capital Management, LLC | 7,109 | $483.2K | 0.37% | +1,776+33.3% | Added |
| Boston Private Wealth LLC | 7,003 | $476.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Platform Technology Partners | 6,842 | $465.0K | 0.21% | −278−3.9% | Reduced |
| ProShare Advisors LLC | 6,755 | $459.0K | 0.00% | −830−10.9% | Reduced |
| 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 |
| Panagora Asset Management Inc | 6,351 | $432.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 6,144 | $418.0K | 0.12% | −5,346−46.5% | Reduced |
| Pictet Asset Management SA | 6,100 | $415.0K | 0.00% | +6,100 | New |
| Centiva Capital, LP | 6,091 | $414.0K | 0.03% | +6,091 | New |
| Nisa Investment Advisors, LLC | 6,000 | $408.0K | 0.00% | 00.0% | Unchanged |
| Madison Wealth Management | 5,910 | $402.0K | 0.09% | +250+4.4% | Added |
| 1832 Asset Management L.P. | 5,747 | $401.0K | 0.00% | +1,690+41.7% | Added |
| Evercore Wealth Management, LLC | 5,495 | $373.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,153 | $350.0K | 0.01% | −4,588−47.1% | Reduced |
| Shelton Capital Management | 5,074 | $345.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,040 | $343.0K | 0.00% | −621−11.0% | Reduced |
| Creative Planning | 5,024 | $341.0K | 0.00% | +103+2.1% | Added |
| Commonwealth Equity Services, LLC | 4,955 | $336.0K | 0.00% | −422−7.8% | Reduced |
| Profund Advisors LLC | 4,849 | $330.0K | 0.01% | −800−14.2% | Reduced |
| Storebrand Asset Management AS | 4,811 | $327.0K | 0.00% | −1,650−25.5% | Reduced |
| Aureus Asset Management, LLC | 4,635 | $315.0K | 0.02% | −1,580−25.4% | Reduced |
| 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 |
| Gofen & Glossberg LLC | 4,500 | $306.0K | 0.01% | 00.0% | Unchanged |
| De Burlo Group Inc | 4,284 | $291.0K | 0.05% | −67−1.5% | Reduced |
| Strategic Blueprint, LLC | 4,218 | $287.0K | 0.04% | −7,224−63.1% | Reduced |
| IFP Advisors, Inc | 4,172 | $280.0K | 0.01% | +429+11.5% | Added |
| Park Avenue Securities LLC | 4,102 | $279.0K | 0.01% | +143+3.6% | Added |
| Advisory Services Network, LLC | 4,026 | $274.0K | 0.01% | +26+0.7% | Added |
| Busey Wealth Management | 4,010 | $273.0K | 0.01% | −3,601−47.3% | Reduced |
| Fulton Bank, N.A. | 3,886 | $264.0K | 0.01% | +34+0.9% | Added |
| CIBC Asset Management Inc | 3,850 | $262.0K | 0.00% | +371+10.7% | Added |
| National Asset Management, Inc. | 3,713 | $253.0K | 0.01% | +3,713 | New |
| Commerce Bank | 3,620 | $246.0K | 0.00% | +129+3.7% | Added |
| Clearwater Capital Advisors, LLC | 3,593 | $244.0K | 0.03% | 00.0% | Unchanged |
| Investors Research Corp | 3,375 | $229.0K | 0.08% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 3,320 | $226.0K | 0.02% | +5+0.2% | Added |
| XTX Topco Ltd | 3,253 | $221.0K | 0.07% | +3,253 | New |
| JustInvest LLC | 3,225 | $219.0K | 0.02% | −6,701−67.5% | Reduced |
| Hills Bank & Trust Co | 3,130 | $213.0K | 0.03% | 00.0% | Unchanged |
| World Asset Management Inc | 3,076 | $209.0K | 0.02% | −142−4.4% | Reduced |
| Neumann Capital Management, LLC | 3,000 | $204.0K | 0.09% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,726 | $185.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,496 | $169.0K | 0.02% | +542+27.7% | Added |
| Community Bank, N.A. | 2,400 | $163.0K | 0.02% | 00.0% | Unchanged |
| Pflug Koory, LLC | 2,060 | $140.0K | 0.08% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 2,000 | $136.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Proequities, Inc. | 1,700 | $116.0K | 0.01% | −144−7.8% | Reduced |
| First Bank & Trust | 1,606 | $109.0K | 0.05% | +47+3.0% | Added |
| 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 |
| Compagnie Lombard Odier SCmA | 1,450 | $99.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,365 | $93.0K | 0.01% | −659−32.6% | Reduced |
| North Star Investment Management Corp. | 1,300 | $88.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,100 | $75.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Financial Management Professionals, Inc. | 1,016 | $69.0K | 0.02% | −7−0.7% | Reduced |
| Huntington National Bank | 1,004 | $68.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 992 | $67.4K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 859 | $58.0K | 0.01% | −666−43.7% | Reduced |
| Captrust Financial Advisors | 793 | $54.0K | 0.00% | +115+17.0% | Added |
| Castleark Management LLC | 770 | $52.0K | 0.00% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 770 | $52.0K | 0.00% | +770 | New |
| Washington Trust Co | 750 | $51.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 700 | $48.0K | 0.01% | −25−3.4% | Reduced |
| WD Rutherford LLC | 655 | $45.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 543 | $37.0K | 0.00% | −300−35.6% | Reduced |
| Coastal Capital Group, Inc. | 510 | $35.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 501 | $34.0K | 0.01% | +4+0.8% | Added |
| Neo Ivy Capital Management | 580 | $32.0K | 0.04% | +580 | 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 |
| 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 |
| Geneos Wealth Management Inc. | 412 | $28.0K | 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 |
| Brewin Dolphin Wealth Management Ltd | 380 | $25.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 350 | $24.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 328 | $22.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 311 | $21.0K | 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 |
| Bartlett & Co. Wealth Management LLC | 260 | $17.7K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 229 | $16.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 221 | $15.0K | 0.00% | +4+1.8% | Added |