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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 3,660 | $219.0K | 0.01% | −350−8.7% | Reduced |
| Commerce Bank | 3,670 | $219.0K | 0.00% | +50+1.4% | Added |
| Park Avenue Securities LLC | 3,829 | $228.0K | 0.00% | −273−6.7% | Reduced |
| AlphaCrest Capital Management LLC | 3,941 | $235.0K | 0.01% | +3,941 | New |
| National Asset Management, Inc. | 3,991 | $239.0K | 0.01% | +278+7.5% | Added |
| Advisory Services Network, LLC | 4,011 | $240.0K | 0.01% | −15−0.4% | Reduced |
| Private Advisor Group, LLC | 4,067 | $242.0K | 0.00% | +4,067 | New |
| Fulton Bank, N.A. | 4,149 | $247.0K | 0.01% | +263+6.8% | Added |
| Centiva Capital, LP | 4,160 | $248.0K | 0.02% | −1,931−31.7% | Reduced |
| Storebrand Asset Management AS | 4,161 | $248.2K | 0.00% | −650−13.5% | Reduced |
| Strategic Blueprint, LLC | 4,218 | $252.0K | 0.03% | 00.0% | Unchanged |
| De Burlo Group Inc | 4,284 | $255.0K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,285 | $256.0K | 0.00% | +435+11.3% | Added |
| IFP Advisors, Inc | 4,291 | $258.0K | 0.01% | +119+2.9% | Added |
| NBT Bank N A | 4,355 | $259.0K | 0.03% | −225−4.9% | Reduced |
| Cetera Advisor Networks LLC | 4,344 | $259.0K | 0.00% | +4,344 | New |
| Commonwealth Equity Services, LLC | 4,448 | $265.0K | 0.00% | −507−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 4,464 | $266.0K | 0.00% | −5,139−53.5% | Reduced |
| Profund Advisors LLC | 4,572 | $273.0K | 0.01% | −277−5.7% | Reduced |
| Ontario Teachers Pension Plan Board | 4,601 | $274.0K | 0.00% | −2,534−35.5% | Reduced |
| Aureus Asset Management, LLC | 4,635 | $276.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,772 | $285.0K | 0.00% | +4,772 | New |
| Blueshift Asset Management, LLC | 4,834 | $288.0K | 0.03% | +4,834 | New |
| Creative Planning | 5,024 | $300.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 5,074 | $303.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,430 | $323.0K | 0.00% | +390+7.7% | Added |
| Advisors Asset Management, Inc. | 5,419 | $323.2K | 0.00% | −3,053−36.0% | Reduced |
| Evercore Wealth Management, LLC | 5,495 | $328.0K | 0.01% | 00.0% | Unchanged |
| Platform Technology Partners | 5,524 | $329.0K | 0.14% | −1,318−19.3% | Reduced |
| Spire Wealth Management | 5,524 | $329.0K | 0.01% | +5,524 | New |
| Covington Capital Management | 5,537 | $330.0K | 0.01% | −7,600−57.9% | Reduced |
| Agf Investments Inc. | 5,610 | $335.0K | 0.00% | +5,610 | New |
| Cascade Investment Advisors, Inc. | 5,625 | $335.5K | 0.20% | −11,225−66.6% | Reduced |
| Nisa Investment Advisors, LLC | 6,000 | $352.0K | 0.00% | 00.0% | Unchanged |
| Madison Wealth Management | 6,025 | $359.0K | 0.07% | +115+1.9% | Added |
| Pictet Asset Management SA | 6,045 | $361.0K | 0.00% | −55−0.9% | Reduced |
| Martingale Asset Management L P | 6,092 | $364.0K | 0.00% | −1,087−15.1% | Reduced |
| Integrated Investment Consultants, LLC | 6,291 | $375.0K | 0.10% | −216−3.3% | Reduced |
| Nicollet Investment Management, Inc. | 6,311 | $376.0K | 0.15% | −626−9.0% | Reduced |
| Highlander Capital Management, LLC | 6,500 | $388.0K | 0.18% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 7,003 | $418.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 7,331 | $437.0K | 0.01% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 7,723 | $460.6K | 0.31% | +614+8.6% | Added |
| Tower Research Capital LLC (TRC) | 7,782 | $464.0K | 0.01% | +2,629+51.0% | Added |
| EagleClaw Capital Managment, LLC | 7,800 | $465.0K | 0.10% | −3,725−32.3% | Reduced |
| KB Financial Partners, LLC | 7,808 | $466.0K | 0.13% | +861+12.4% | Added |
| Ironwood Investment Counsel, LLC | 7,996 | $476.0K | 0.11% | −75−0.9% | Reduced |
| Crossmark Global Holdings, Inc. | 8,040 | $480.0K | 0.01% | +890+12.4% | Added |
| Securian Asset Management, Inc | 8,137 | $485.0K | 0.01% | −100−1.2% | Reduced |
| Hanson & Doremus Investment Management | 8,262 | $493.0K | 0.11% | −8,409−50.4% | Reduced |
| SkyView Investment Advisors, LLC | 4,351 | $497.0K | 0.11% | −3,115−41.7% | Reduced |
| Montecito Bank & Trust | 8,350 | $498.0K | 0.09% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 8,350 | $498.0K | 0.13% | +98+1.2% | Added |
| Handelsbanken Fonder AB | 8,600 | $513.0K | 0.00% | −4,000−31.7% | Reduced |
| Palmer Knight Co | 8,628 | $515.0K | 0.24% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 8,650 | $516.0K | 0.00% | +8,650 | New |
| DekaBank Deutsche Girozentrale | 8,700 | $517.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,753 | $522.0K | 0.00% | +1,998+29.6% | Added |
| Salem Investment Counselors Inc | 9,000 | $537.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 9,056 | $540.0K | 0.00% | −1,490−14.1% | Reduced |
| PEAK6 Investments LLC | 9,529 | $568.0K | 0.02% | +9,529 | New |
| Raymond James Financial Services Advisors, Inc. | 9,658 | $576.0K | 0.00% | −1,067−9.9% | Reduced |
| Pacer Advisors, Inc. | 9,780 | $583.0K | 0.01% | +223+2.3% | Added |
| Xponance, Inc. | 10,272 | $613.0K | 0.01% | −37−0.4% | Reduced |
| HighTower Advisors, LLC | 10,265 | $614.0K | 0.00% | −3,102−23.2% | Reduced |
| Victory Capital Management Inc | 10,290 | $614.0K | 0.00% | −732−6.6% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $615.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 10,425 | $622.0K | 0.00% | −168−1.6% | Reduced |
| Winton Group Ltd | 10,726 | $640.0K | 0.04% | −7,710−41.8% | Reduced |
| BNP Paribas Arbitrage, SA | 10,745 | $640.8K | 0.00% | −2,096−16.3% | Reduced |
| Paradigm Asset Management Co LLC | 10,800 | $644.1K | 0.16% | 00.0% | Unchanged |
| Bessemer Group Inc | 10,895 | $649.0K | 0.00% | +1,555+16.6% | Added |
| Prudential Financial Inc | 10,777 | $658.0K | 0.00% | −903−7.7% | Reduced |
| State of Wisconsin Investment Board | 11,125 | $663.0K | 0.00% | −337−2.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,350 | $677.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,548 | $689.0K | 0.07% | +457+4.1% | Added |
| Tranquility Partners, LLC | 11,577 | $691.0K | 0.32% | −3,094−21.1% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,620 | $693.0K | 0.12% | +3,073+36.0% | Added |
| Stone Point Wealth LLC | 11,840 | $706.0K | 0.57% | +11,840 | New |
| MML Investors Services, LLC | 11,945 | $712.0K | 0.01% | −94−0.8% | Reduced |
| Fiduciary Trust Co | 12,126 | $723.0K | 0.01% | −35−0.3% | Reduced |
| Arcadia Investment Management Corp | 12,231 | $729.0K | 0.12% | 00.0% | Unchanged |
| Blair William & Co | 12,387 | $739.0K | 0.00% | −1,340−9.8% | Reduced |
| Public Employees Retirement Association of Colorado | 12,715 | $758.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,830 | $765.0K | 0.00% | −2,164−14.4% | Reduced |
| Brown Brothers Harriman & Co | 13,196 | $787.0K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 13,205 | $787.5K | 0.65% | +13,205 | New |
| State of Alaska, Department of Revenue | 13,299 | $793.0K | 0.01% | −805−5.7% | Reduced |
| AGF Investments LLC | 13,354 | $796.0K | 0.07% | +13,354 | New |
| Cerity Partners LLC | 14,153 | $845.0K | 0.01% | +14,153 | New |
| AMG National Trust Bank | 15,095 | $900.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 15,229 | $908.0K | 0.02% | +56+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,243 | $909.0K | 0.00% | +4,105+36.9% | Added |
| Bank of Nova Scotia | 15,315 | $913.0K | 0.00% | +15,315 | New |
| Metropolitan Life Insurance Co | 16,427 | $979.7K | 0.01% | −335−2.0% | Reduced |
| Utah Retirement Systems | 16,615 | $991.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,625 | $992.0K | 0.00% | +4,741+39.9% | Added |
| Stratos Wealth Partners, LTD. | 16,787 | $1.00M | 0.02% | −163−1.0% | Reduced |
| Federated Hermes, Inc. | 17,086 | $1.02M | 0.00% | −9−0.1% | Reduced |
| Raymond James Trust N.A. | 17,122 | $1.02M | 0.03% | +504+3.0% | Added |