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, Q4 2021
Institutional positions in Stericycle Inc as of Dec 31, 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
- 343
- +10 vs. Q3 2021
- Shares held
- 92.5M
- +1.50M (+1.7%) vs. Q3 2021
- Total value
- $5.51B
- −$669.4M (−10.8%) vs. Q3 2021
- New holders
- 47
- 103 more added
- Sold out
- 37
- 127 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,062,819 | $659.8M | 0.06% | +1,241,967+12.6% | Added |
| Vanguard Group Inc | 8,358,752 | $498.5M | 0.01% | +31,925+0.4% | Added |
| BlackRock Inc. | 7,509,934 | $447.9M | 0.01% | +216,364+3.0% | Added |
| Alliancebernstein L.P. | 6,841,439 | $408.0M | 0.14% | −143,788−2.1% | Reduced |
| Baillie Gifford & Co | 4,742,381 | $282.8M | 0.16% | −21,677−0.5% | Reduced |
| Clarkston Capital Partners, LLC | 4,371,080 | $260.7M | 4.47% | −4,050−0.1% | Reduced |
| Capital Research Global Investors | 4,345,073 | $259.1M | 0.06% | +840,222+24.0% | Added |
| Ariel Investments, LLC | 4,244,508 | $253.1M | 2.13% | +240,768+6.0% | Added |
| Black Creek Investment Management Inc. | 2,780,737 | $165.8M | 4.42% | +1,027,768+58.6% | Added |
| State Street Corp | 2,316,909 | $138.2M | 0.01% | +43,887+1.9% | Added |
| Impax Asset Management Group plc | 2,211,634 | $131.0M | 0.48% | +589,128+36.3% | Added |
| Mondrian Investment Partners LTD | 2,150,877 | $128.3M | 2.53% | +347,066+19.2% | Added |
| JPMorgan Chase & Co | 1,964,551 | $117.2M | 0.01% | +275,869+16.3% | Added |
| Neuberger Berman Group LLC | 1,417,405 | $83.9M | 0.07% | +59,597+4.4% | Added |
| Brown Advisory Inc | 1,335,580 | $79.7M | 0.10% | −925−0.1% | Reduced |
| Geode Capital Management, LLC | 1,216,370 | $72.5M | 0.01% | +35,548+3.0% | Added |
| Lazard Asset Management LLC | 1,178,505 | $70.3M | 0.07% | +161,009+15.8% | Added |
| Credit Suisse AG | 1,168,319 | $69.7M | 0.06% | −106,400−8.3% | Reduced |
| Northern Trust Corp | 1,107,420 | $66.0M | 0.01% | −26,159−2.3% | Reduced |
| Earnest Partners LLC | 1,041,432 | $62.1M | 0.36% | +19,471+1.9% | Added |
| Diamond Hill Capital Management Inc | 1,034,605 | $61.7M | 0.22% | −1,121−0.1% | Reduced |
| FMR LLC | 932,172 | $55.6M | 0.00% | −394,137−29.7% | Reduced |
| Bank of New York Mellon Corp | 818,782 | $48.8M | 0.01% | −9,455−1.1% | Reduced |
| Bank of America Corp | 797,917 | $47.6M | 0.01% | −62,106−7.2% | Reduced |
| Norges Bank | 777,536 | $46.4M | 0.01% | +16,510+2.2% | Added |
| Dimensional Fund Advisors LP | 767,260 | $45.8M | 0.01% | +69,470+10.0% | Added |
| Raymond James & Associates | 665,534 | $39.7M | 0.03% | +55,252+9.1% | Added |
| Charles Schwab Investment Management Inc | 649,707 | $38.7M | 0.01% | +30,770+5.0% | Added |
| Bernzott Capital Advisors | 594,873 | $35.5M | 3.07% | −4,789−0.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 593,700 | $35.4M | 0.41% | 00.0% | Unchanged |
| Silver Heights Capital Management Inc | 542,557 | $32.4M | 12.06% | +7,272+1.4% | Added |
| Ameriprise Financial Inc | 495,115 | $28.5M | 0.01% | +136,621+38.1% | Added |
| Morgan Stanley | 471,369 | $28.1M | 0.00% | +5,180+1.1% | Added |
| Capital World Investors | 430,000 | $25.6M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 428,041 | $25.5M | 0.01% | −602−0.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 361,500 | $21.6M | 0.47% | −8,750−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 352,412 | $21.0M | 0.10% | −1330.0% | Reduced |
| Sadoff Investment Management LLC | 321,920 | $19.2M | 1.12% | −3,000−0.9% | Reduced |
| SEI Investments Co | 320,982 | $19.2M | 0.04% | +6,487+2.1% | Added |
| Sasco Capital Inc | 312,433 | $18.6M | 2.14% | +24,200+8.4% | Added |
| Principal Financial Group Inc | 312,198 | $18.6M | 0.01% | −5,354−1.7% | Reduced |
| Goldman Sachs Group Inc | 300,834 | $17.9M | 0.00% | +4,918+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 300,443 | $17.9M | 0.02% | +300,443 | New |
| Mitsubishi UFJ Trust & Banking Corp | 262,225 | $15.6M | 0.03% | −6,540−2.4% | Reduced |
| Frontier Capital Management Co LLC | 253,852 | $15.1M | 0.12% | −481,638−65.5% | Reduced |
| Nuveen Asset Management, LLC | 248,516 | $14.8M | 0.00% | −826,841−76.9% | Reduced |
| Rhumbline Advisers | 242,657 | $14.5M | 0.02% | +8,912+3.8% | Added |
| Sapience Investments, LLC | 236,740 | $14.1M | 1.61% | +132,555+127.2% | Added |
| Ensign Peak Advisors, Inc | 232,662 | $13.9M | 0.03% | +14,564+6.7% | Added |
| M&T Bank Corp | 224,097 | $13.4M | 0.06% | +12,922+6.1% | Added |
| Franklin Resources Inc | 208,814 | $12.5M | 0.00% | +208,814 | New |
| California Public Employees Retirement System | 205,587 | $12.3M | 0.01% | −3,260−1.6% | Reduced |
| Swiss National Bank | 202,400 | $12.1M | 0.01% | −400−0.2% | Reduced |
| UBS Asset Management Americas Inc | 193,661 | $11.5M | 0.00% | −739,735−79.3% | Reduced |
| Perpetual Investment Management Ltd | 187,328 | $11.2M | 1.28% | +74,166+65.5% | Added |
| Parametric Portfolio Associates LLC | 167,890 | $10.0M | 0.01% | −10,182−5.7% | Reduced |
| Legal & General Group Plc | 157,473 | $9.39M | 0.00% | +1,289+0.8% | Added |
| Envestnet Asset Management Inc | 156,771 | $9.35M | 0.00% | +1,729+1.1% | Added |
| American International Group, Inc. | 155,347 | $9.27M | 0.05% | −2,842−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 135,131 | $8.04M | 0.03% | +15,341+12.8% | Added |
| California State Teachers Retirement System | 127,647 | $7.61M | 0.01% | −26,109−17.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 124,540 | $7.43M | 0.87% | +50,050+67.2% | Added |
| Retirement Systems of Alabama | 120,292 | $7.17M | 0.02% | +1,358+1.1% | Added |
| New York State Common Retirement Fund | 112,622 | $6.72M | 0.01% | −48,818−30.2% | Reduced |
| Noesis Capital Mangement Corp | 111,537 | $6.65M | 1.34% | −13,138−10.5% | Reduced |
| New York State Teachers Retirement System | 107,151 | $6.39M | 0.01% | +10,540+10.9% | Added |
| Citadel Advisors LLC | 106,645 | $6.36M | 0.01% | +12,099+12.8% | Added |
| Wells Fargo & Company | 105,900 | $6.32M | 0.00% | −278,872−72.5% | Reduced |
| Manufacturers Life Insurance Company, The | 103,877 | $6.20M | 0.00% | −1,945−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 103,489 | $6.17M | 0.01% | −1,101−1.1% | Reduced |
| Amundi | 100,710 | $5.94M | 0.00% | +74,524+284.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 94,440 | $5.63M | 0.45% | −2,260−2.3% | Reduced |
| Schroder Investment Management Group | 88,601 | $5.28M | 0.01% | −592,339−87.0% | Reduced |
| Gabelli Funds LLC | 86,000 | $5.13M | 0.03% | +4,000+4.9% | Added |
| River & Mercantile Asset Management LLP | 85,590 | $5.10M | 0.40% | −18,640−17.9% | Reduced |
| Mutual of America Capital Management LLC | 82,161 | $4.90M | 0.05% | +1,182+1.5% | Added |
| UBS Group AG | 81,546 | $4.86M | 0.00% | −838−1.0% | Reduced |
| South Dakota Investment Council | 75,403 | $4.50M | 0.08% | 00.0% | Unchanged |
| Texas Permanent School Fund | 66,520 | $3.97M | 0.05% | −1,427−2.1% | Reduced |
| Clifford Capital Partners LLC | 65,797 | $3.92M | 2.93% | +10,509+19.0% | Added |
| Amalgamated Bank | 65,781 | $3.92M | 0.03% | −1,052−1.6% | Reduced |
| Citigroup Inc | 65,042 | $3.88M | 0.00% | −15,507−19.3% | Reduced |
| Holocene Advisors, LP | 59,631 | $3.56M | 0.02% | +29,183+95.8% | Added |
| The PNC Financial Services Group, Inc. | 59,562 | $3.55M | 0.00% | +19,341+48.1% | Added |
| Renaissance Technologies LLC | 58,420 | $3.48M | 0.00% | −15,528−21.0% | Reduced |
| Heartland Advisors Inc | 57,007 | $3.40M | 0.20% | −85,600−60.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 56,443 | $3.37M | 0.33% | −826−1.4% | Reduced |
| Man Group plc | 54,753 | $3.27M | 0.01% | +77+0.1% | Added |
| State of New Jersey Common Pension Fund D | 54,193 | $3.23M | 0.01% | +2,929+5.7% | Added |
| Public Employees Retirement System of Ohio | 52,811 | $3.15M | 0.01% | −1,456−2.7% | Reduced |
| TD Asset Management Inc | 52,106 | $3.11M | 0.00% | +32,364+163.9% | Added |
| Baird Financial Group, Inc. | 48,529 | $2.89M | 0.01% | −8,578−15.0% | Reduced |
| Yousif Capital Management, LLC | 48,078 | $2.87M | 0.03% | +48,078 | New |
| Great West Life Assurance Co | 47,000 | $2.80M | 0.01% | +3,280+7.5% | Added |
| Bank of Montreal | 45,962 | $2.77M | 0.00% | −105,691−69.7% | Reduced |
| United Capital Financial Advisers, LLC | 45,872 | $2.74M | 0.01% | −6,428−12.3% | Reduced |
| MetLife Investment Management | 44,518 | $2.66M | 0.02% | +391+0.9% | Added |
| Royal Bank of Canada | 44,084 | $2.63M | 0.00% | +14,608+49.6% | Added |
| Buckhead Capital Management LLC | 43,972 | $2.62M | 0.56% | −8,708−16.5% | Reduced |
| Comerica Bank | 45,636 | $2.58M | 0.02% | −556−1.2% | Reduced |