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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 8 | $0 | 0.00% | −5−38.5% | Reduced |
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 10 | $596 | 0.00% | +10 | New |
| Thompson Siegel & Walmsley LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $1.00K | 0.00% | +11+110.0% | Added |
| FourThought Financial, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| TD Ameritrade Investment Management, LLC | 23 | $1.00K | 0.00% | +23 | New |
| JFS Wealth Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Schubert & Co | 12 | $1.00K | 0.00% | +12 | New |
| Tarbox Family Office, Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 31 | $2.00K | 0.00% | +31 | New |
| EverSource Wealth Advisors, LLC | 32 | $2.00K | 0.00% | +32 | New |
| Bell Investment Advisors, Inc | 28 | $2.00K | 0.00% | +28 | New |
| Delta Asset Management LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 56 | $3.00K | 0.00% | +26+86.7% | Added |
| Ahrens Investment Partners LLC | 48 | $3.00K | 0.00% | +48 | New |
| Bedel Financial Consulting, Inc. | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 63 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 74 | $4.00K | 0.00% | +74 | New |
| Logan Capital Management Inc | 69 | $4.00K | 0.00% | +69 | New |
| Quantbot Technologies LP | 68 | $4.00K | 0.00% | +68 | New |
| CWM, LLC | 73 | $4.00K | 0.00% | +73 | New |
| Brown, Lisle/Cummings, Inc. | 75 | $4.47K | 0.00% | +75 | New |
| Farmers & Merchants Investments Inc | 90 | $5.00K | 0.00% | +90 | New |
| JNBA Financial Advisors | 100 | $6.00K | 0.00% | −300−75.0% | Reduced |
| Trustcore Financial Services, LLC | 100 | $6.00K | 0.00% | −100−50.0% | Reduced |
| Mascoma Wealth Management LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 122 | $7.00K | 0.00% | −142−53.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 121 | $7.00K | 0.00% | +121 | New |
| Gemmer Asset Management LLC | 127 | $8.00K | 0.00% | +2+1.6% | Added |
| American Portfolios Advisors | 146 | $8.71K | 0.00% | +46+46.0% | Added |
| Lenox Wealth Advisors, LLC | 154 | $9.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 154 | $9.00K | 0.00% | +154 | New |
| Parallel Advisors, LLC | 163 | $10.0K | 0.00% | −57−25.9% | Reduced |
| TCI Wealth Advisors, Inc. | 173 | $10.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 163 | $10.0K | 0.01% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 200 | $11.0K | 0.00% | +200 | New |
| Caldwell Trust Co | 200 | $11.9K | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 195 | $12.0K | 0.00% | −14,499−98.7% | Reduced |
| Lowe Wealth Advisors, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 201 | $12.0K | 0.00% | +50+33.1% | Added |
| Whittier Trust Co | 226 | $13.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 229 | $14.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 240 | $14.3K | 0.00% | +19+8.6% | Added |
| Signaturefd, LLC | 261 | $16.0K | 0.00% | +72+38.1% | Added |
| Mystic Asset Management, Inc. | 300 | $17.0K | 0.01% | +300 | New |
| NEXT Financial Group, Inc | 304 | $18.0K | 0.00% | +273+880.6% | Added |
| Carroll Financial Associates, Inc. | 328 | $19.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 350 | $21.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 390 | $23.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 380 | $23.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 413 | $25.0K | 0.00% | −130−23.9% | Reduced |
| WD Rutherford LLC | 430 | $26.0K | 0.01% | −225−34.4% | Reduced |
| Allworth Financial LP | 454 | $27.0K | 0.00% | +143+46.0% | Added |
| Private Capital Group, LLC | 469 | $28.0K | 0.01% | −32−6.4% | Reduced |
| Coastal Capital Group, Inc. | 510 | $30.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 514 | $31.0K | 0.00% | −236−31.5% | Reduced |
| First Horizon Advisors, Inc. | 562 | $33.0K | 0.00% | +101+21.9% | Added |
| Quent Capital, LLC | 554 | $33.0K | 0.01% | +554 | New |
| Anchor Investment Management, LLC | 592 | $35.3K | 0.00% | −400−40.3% | Reduced |
| Compagnie Lombard Odier SCmA | 600 | $36.0K | 0.00% | −850−58.6% | Reduced |
| Snowden Capital Advisors LLC | 700 | $41.0K | 0.00% | +700 | New |
| Graves-Light Private Wealth Management, Inc. | 700 | $42.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 715 | $43.0K | 0.06% | +715 | New |
| Gables Capital Management Inc. | 767 | $46.0K | 0.03% | −263−25.5% | Reduced |
| Castleark Management LLC | 770 | $46.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 842 | $50.0K | 0.00% | −194−18.7% | Reduced |
| Webster Bank, N. A. | 859 | $51.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,005 | $60.0K | 0.00% | +1+0.1% | Added |
| TSFG, LLC | 1,100 | $66.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,300 | $78.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $89.0K | 0.17% | +1,500 | New |
| First Bank & Trust | 1,548 | $92.0K | 0.04% | −58−3.6% | Reduced |
| State of Wyoming | 1,554 | $93.0K | 0.04% | +1,554 | New |
| Zions Bancorporation, N.A. | 1,631 | $97.0K | 0.01% | +41+2.6% | Added |
| Proequities, Inc. | 1,672 | $100.0K | 0.01% | −28−1.6% | Reduced |
| First Personal Financial Services | 1,750 | $104.0K | 0.02% | −100−5.4% | Reduced |
| Community Bank, N.A. | 1,800 | $108.0K | 0.01% | −600−25.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,848 | $110.0K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1,920 | $115.0K | 0.06% | −140−6.8% | Reduced |
| Fortis Advisors, LLC | 2,000 | $119.0K | 0.07% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 2,056 | $123.0K | 0.02% | +1,931+1,544.8% | Added |
| Saddle Point Management, L.P. | 2,531 | $151.0K | 1.08% | −152,476−98.4% | Reduced |
| Captrust Financial Advisors | 2,590 | $154.0K | 0.00% | +1,797+226.6% | Added |
| Macquarie Group Ltd | 2,726 | $163.0K | 0.00% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 3,080 | $184.0K | 0.03% | −50−1.6% | Reduced |
| Investors Research Corp | 3,375 | $201.0K | 0.06% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 3,432 | $205.0K | 0.00% | +3,432 | New |
| MQS Management LLC | 3,439 | $205.0K | 0.33% | +3,439 | New |
| Clearwater Capital Advisors, LLC | 3,490 | $208.0K | 0.02% | −103−2.9% | Reduced |
| 1832 Asset Management L.P. | 3,559 | $214.0K | 0.00% | −2,188−38.1% | Reduced |