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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.

Q4 2021 vs. Q3 2021

How the institutions holding Stericycle Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SRCL: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3385343+10
Shares91.0M27.4K92.5M+1.50M (+1.7%)
Value$6.18B$1.86M$5.51B−$669.4M (−10.8%)

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Stericycle Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SRCL in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC300,443$17.9M0.02%
Franklin Resources Inc208,814$12.5M0.00%
Yousif Capital Management, LLC48,078$2.87M0.03%
Eagle Asset Management Inc26,287$1.56M0.01%
Hutchens & Kramer Investment Management Group, LLC23,036$1.30M0.82%
Capitolis Advisors LLC18,745$1.12M0.01%
Bank of Nova Scotia15,315$913.0K0.00%
Cerity Partners LLC14,153$845.0K0.01%
AGF Investments LLC13,354$796.0K0.07%
First Community Trust NA13,205$787.5K0.65%
Stone Point Wealth LLC11,840$706.0K0.57%
PEAK6 Investments LLC9,529$568.0K0.02%
Bridgewater Associates, LP8,650$516.0K0.00%
Agf Investments Inc.5,610$335.0K0.00%
Spire Wealth Management5,524$329.0K0.01%
Blueshift Asset Management, LLC4,834$288.0K0.03%
Jane Street Group, LLC4,772$285.0K0.00%
Cetera Advisor Networks LLC4,344$259.0K0.00%
Private Advisor Group, LLC4,067$242.0K0.00%
AlphaCrest Capital Management LLC3,941$235.0K0.01%
Phoenix Holdings Ltd.3,432$205.0K0.00%
MQS Management LLC3,439$205.0K0.33%
State of Wyoming1,554$93.0K0.04%
Aquatic Capital Management LLC1,500$89.0K0.17%
Covestor Ltd715$43.0K0.06%
Snowden Capital Advisors LLC700$41.0K0.00%
Quent Capital, LLC554$33.0K0.01%
Mystic Asset Management, Inc.300$17.0K0.01%
Confluence Wealth Services, Inc.200$11.0K0.00%
Dark Forest Capital Management LP154$9.00K0.00%
First Manhattan Co121$7.00K0.00%
Farmers & Merchants Investments Inc90$5.00K0.00%
Brown, Lisle/Cummings, Inc.75$4.47K0.00%
Umb Bank N A74$4.00K0.00%
Logan Capital Management Inc69$4.00K0.00%
Quantbot Technologies LP68$4.00K0.00%
CWM, LLC73$4.00K0.00%
Ahrens Investment Partners LLC48$3.00K0.00%
Blue Bell Private Wealth Management, LLC31$2.00K0.00%
EverSource Wealth Advisors, LLC32$2.00K0.00%
Bell Investment Advisors, Inc28$2.00K0.00%
Cullen/Frost Bankers, Inc.15$1.00K0.00%
TD Ameritrade Investment Management, LLC23$1.00K0.00%
JFS Wealth Advisors, LLC18$1.00K0.00%
Schubert & Co12$1.00K0.00%
Sutton Wealth Advisors Inc.10$5960.00%
Capital Advisors, Ltd. LLC3$00.00%

Sold out (37)

Institutions that held Stericycle Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SRCL in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Southpoint Capital Advisors LP519,691$35.3M
Madison Asset Management, LLC58,719$3.99M
Avalon Investment & Advisory54,653$3.71M
First American Trust, FSB51,634$3.51M
Natixis51,085$3.47M
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income31,145$2.12M
HRT Financial LP22,203$1.51M
Tudor Investment Corp Et Al21,284$1.45M
Millennium Management LLC19,932$1.35M
Cubist Systematic Strategies, LLC17,083$1.16M
Virginia Retirement Systems Et Al12,000$816.0K
Wall Street Access Asset Management, LLC9,593$652.0K
Mirae Asset Global Investments Co., Ltd.9,091$618.0K
Panagora Asset Management Inc6,351$432.0K
Sentry Investment Management LLC6,144$418.0K
Wellington Management Group LLP4,574$311.0K
Gofen & Glossberg LLC4,500$306.0K
XTX Topco Ltd3,253$221.0K
JustInvest LLC3,225$219.0K
Neumann Capital Management, LLC3,000$204.0K
Arkadios Wealth Advisors2,496$169.0K
Financial Management Professionals, Inc.1,016$69.0K
CastleArk Alternatives, LLC770$52.0K
Neo Ivy Capital Management580$32.0K
Whittier Trust Co of Nevada Inc450$31.0K
Gerber Kawasaki Wealth & Investment Management427$29.0K
Geneos Wealth Management Inc.412$28.0K
Bartlett & Co. LLC260$18.0K
Jackson, Grant Investment Advisers, Inc.264$18.0K
Bartlett & Co. Wealth Management LLC260$17.7K
O'Shaughnessy Asset Management, LLC185$13.0K
Meeder Asset Management Inc177$12.0K
Atlas Private Wealth Advisors166$11.0K
Plante Moran Financial Advisors, LLC100$7.00K
Liberty Wealth Management LLC91$6.00K
Simplex Trading, LLC58$4.00K
Meridian Wealth Partners, LLC17$1.00K

Not filed for Q4 2021 yet (5)

Institutions that held Stericycle Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SRCL in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
BBVA USA19,219$1.31M
HighPoint Advisor Group LLC3,320$226.0K
World Asset Management Inc3,076$209.0K
First Mercantile Trust Co1,365$93.0K
Berman Capital Advisors, LLC428$29.0K