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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 17,410 | $1.04M | 0.04% | −215−1.2% | Reduced |
| Teacher Retirement System of Texas | 17,568 | $1.05M | 0.00% | +2,991+20.5% | Added |
| S&CO Inc | 18,137 | $1.08M | 0.08% | −20,300−52.8% | Reduced |
| Skylands Capital, LLC | 18,200 | $1.08M | 0.13% | +11,000+152.8% | Added |
| Barclays PLC | 18,208 | $1.09M | 0.00% | −27,437−60.1% | Reduced |
| Janus Henderson Group PLC | 18,606 | $1.11M | 0.00% | +9,041+94.5% | Added |
| Capitolis Advisors LLC | 18,745 | $1.12M | 0.01% | +18,745 | New |
| Allstate Corp | 18,801 | $1.12M | 0.02% | +129+0.7% | Added |
| New Mexico Educational Retirement Board | 19,000 | $1.13M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 19,301 | $1.15M | 0.00% | +7,267+60.4% | Added |
| McMorgan & Co LLC | 19,701 | $1.18M | 0.21% | +5,700+40.7% | Added |
| Westpac Banking Corp | 21,280 | $1.27M | 0.01% | +1,280+6.4% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 23,036 | $1.30M | 0.82% | +23,036 | New |
| Boston Family Office LLC | 21,917 | $1.31M | 0.08% | −26,798−55.0% | Reduced |
| State of Michigan Retirement System | 23,246 | $1.39M | 0.01% | +200+0.9% | Added |
| State of Tennessee, Treasury Department | 23,314 | $1.39M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,600 | $1.41M | 0.03% | +200+0.9% | Added |
| CIBC Private Wealth Group, LLC | 24,167 | $1.44M | 0.00% | −951−3.8% | Reduced |
| Thrivent Financial for Lutherans | 24,222 | $1.45M | 0.00% | +213+0.9% | Added |
| Ameritas Investment Partners, Inc. | 24,331 | $1.45M | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 24,472 | $1.46M | 0.01% | +460+1.9% | Added |
| Welch & Forbes LLC | 24,552 | $1.47M | 0.02% | −1,973−7.4% | Reduced |
| Arizona State Retirement System | 24,722 | $1.47M | 0.01% | −273−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 25,146 | $1.50M | 0.00% | −1,327−5.0% | Reduced |
| Roberts Wealth Advisors, LLC | 25,167 | $1.50M | 0.54% | +2,065+8.9% | Added |
| US Bancorp | 26,215 | $1.56M | 0.00% | −3,517−11.8% | Reduced |
| Eagle Asset Management Inc | 26,287 | $1.56M | 0.01% | +26,287 | New |
| SG Americas Securities, LLC | 26,237 | $1.56M | 0.01% | +18,402+234.9% | Added |
| Bard Associates Inc | 26,810 | $1.60M | 0.53% | 00.0% | Unchanged |
| Regions Financial Corp | 29,299 | $1.75M | 0.01% | +175+0.6% | Added |
| Oregon Public Employees Retirement Fund | 29,904 | $1.78M | 0.02% | −1,000−3.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,457 | $1.82M | 0.02% | +111+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 31,676 | $1.89M | 0.02% | −4,256−11.8% | Reduced |
| First Republic Investment Management, Inc. | 32,791 | $1.96M | 0.00% | −2,532−7.2% | Reduced |
| Deutsche Bank AG | 32,833 | $1.96M | 0.00% | −12,990−28.3% | Reduced |
| Treasurer of the State of North Carolina | 33,164 | $1.98M | 0.01% | +220+0.7% | Added |
| Duality Advisers, LP | 35,503 | $2.12M | 0.23% | +14,480+68.9% | Added |
| First Trust Advisors LP | 36,057 | $2.15M | 0.00% | +1,057+3.0% | Added |
| Heron Bay Capital Management | 36,610 | $2.18M | 1.08% | −16,559−31.1% | Reduced |
| Stifel Financial Corp | 38,202 | $2.28M | 0.00% | −3,594−8.6% | Reduced |
| Van Eck Associates Corp | 40,211 | $2.40M | 0.01% | +8,989+28.8% | Added |
| Squarepoint Ops LLC | 40,768 | $2.43M | 0.01% | +14,994+58.2% | Added |
| Russell Investments Group, Ltd. | 41,151 | $2.45M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 45,636 | $2.58M | 0.02% | −556−1.2% | Reduced |
| Buckhead Capital Management LLC | 43,972 | $2.62M | 0.56% | −8,708−16.5% | Reduced |
| Royal Bank of Canada | 44,084 | $2.63M | 0.00% | +14,608+49.6% | Added |
| MetLife Investment Management | 44,518 | $2.66M | 0.02% | +391+0.9% | Added |
| United Capital Financial Advisers, LLC | 45,872 | $2.74M | 0.01% | −6,428−12.3% | Reduced |
| Bank of Montreal | 45,962 | $2.77M | 0.00% | −105,691−69.7% | Reduced |
| Great West Life Assurance Co | 47,000 | $2.80M | 0.01% | +3,280+7.5% | Added |
| Yousif Capital Management, LLC | 48,078 | $2.87M | 0.03% | +48,078 | New |
| Baird Financial Group, Inc. | 48,529 | $2.89M | 0.01% | −8,578−15.0% | Reduced |
| TD Asset Management Inc | 52,106 | $3.11M | 0.00% | +32,364+163.9% | Added |
| Public Employees Retirement System of Ohio | 52,811 | $3.15M | 0.01% | −1,456−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 54,193 | $3.23M | 0.01% | +2,929+5.7% | Added |
| Man Group plc | 54,753 | $3.27M | 0.01% | +77+0.1% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 56,443 | $3.37M | 0.33% | −826−1.4% | Reduced |
| Heartland Advisors Inc | 57,007 | $3.40M | 0.20% | −85,600−60.0% | Reduced |
| Renaissance Technologies LLC | 58,420 | $3.48M | 0.00% | −15,528−21.0% | Reduced |
| The PNC Financial Services Group, Inc. | 59,562 | $3.55M | 0.00% | +19,341+48.1% | Added |
| Holocene Advisors, LP | 59,631 | $3.56M | 0.02% | +29,183+95.8% | Added |
| Citigroup Inc | 65,042 | $3.88M | 0.00% | −15,507−19.3% | Reduced |
| Amalgamated Bank | 65,781 | $3.92M | 0.03% | −1,052−1.6% | Reduced |
| Clifford Capital Partners LLC | 65,797 | $3.92M | 2.93% | +10,509+19.0% | Added |
| Texas Permanent School Fund | 66,520 | $3.97M | 0.05% | −1,427−2.1% | Reduced |
| South Dakota Investment Council | 75,403 | $4.50M | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 81,546 | $4.86M | 0.00% | −838−1.0% | Reduced |
| Mutual of America Capital Management LLC | 82,161 | $4.90M | 0.05% | +1,182+1.5% | Added |
| River & Mercantile Asset Management LLP | 85,590 | $5.10M | 0.40% | −18,640−17.9% | Reduced |
| Gabelli Funds LLC | 86,000 | $5.13M | 0.03% | +4,000+4.9% | Added |
| Schroder Investment Management Group | 88,601 | $5.28M | 0.01% | −592,339−87.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 94,440 | $5.63M | 0.45% | −2,260−2.3% | Reduced |
| Amundi | 100,710 | $5.94M | 0.00% | +74,524+284.6% | Added |
| State Board of Administration of Florida Retirement System | 103,489 | $6.17M | 0.01% | −1,101−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 103,877 | $6.20M | 0.00% | −1,945−1.8% | Reduced |
| Wells Fargo & Company | 105,900 | $6.32M | 0.00% | −278,872−72.5% | Reduced |
| Citadel Advisors LLC | 106,645 | $6.36M | 0.01% | +12,099+12.8% | Added |
| New York State Teachers Retirement System | 107,151 | $6.39M | 0.01% | +10,540+10.9% | Added |
| Noesis Capital Mangement Corp | 111,537 | $6.65M | 1.34% | −13,138−10.5% | Reduced |
| New York State Common Retirement Fund | 112,622 | $6.72M | 0.01% | −48,818−30.2% | Reduced |
| Retirement Systems of Alabama | 120,292 | $7.17M | 0.02% | +1,358+1.1% | Added |
| Marble Harbor Investment Counsel, LLC | 124,540 | $7.43M | 0.87% | +50,050+67.2% | Added |
| California State Teachers Retirement System | 127,647 | $7.61M | 0.01% | −26,109−17.0% | Reduced |
| Asset Management One Co.,Ltd. | 135,131 | $8.04M | 0.03% | +15,341+12.8% | Added |
| American International Group, Inc. | 155,347 | $9.27M | 0.05% | −2,842−1.8% | Reduced |
| Envestnet Asset Management Inc | 156,771 | $9.35M | 0.00% | +1,729+1.1% | Added |
| Legal & General Group Plc | 157,473 | $9.39M | 0.00% | +1,289+0.8% | Added |
| Parametric Portfolio Associates LLC | 167,890 | $10.0M | 0.01% | −10,182−5.7% | Reduced |
| Perpetual Investment Management Ltd | 187,328 | $11.2M | 1.28% | +74,166+65.5% | Added |
| UBS Asset Management Americas Inc | 193,661 | $11.5M | 0.00% | −739,735−79.3% | Reduced |
| Swiss National Bank | 202,400 | $12.1M | 0.01% | −400−0.2% | Reduced |
| California Public Employees Retirement System | 205,587 | $12.3M | 0.01% | −3,260−1.6% | Reduced |
| Franklin Resources Inc | 208,814 | $12.5M | 0.00% | +208,814 | New |
| M&T Bank Corp | 224,097 | $13.4M | 0.06% | +12,922+6.1% | Added |
| Ensign Peak Advisors, Inc | 232,662 | $13.9M | 0.03% | +14,564+6.7% | Added |
| Sapience Investments, LLC | 236,740 | $14.1M | 1.61% | +132,555+127.2% | Added |
| Rhumbline Advisers | 242,657 | $14.5M | 0.02% | +8,912+3.8% | Added |
| Nuveen Asset Management, LLC | 248,516 | $14.8M | 0.00% | −826,841−76.9% | Reduced |
| Frontier Capital Management Co LLC | 253,852 | $15.1M | 0.12% | −481,638−65.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 262,225 | $15.6M | 0.03% | −6,540−2.4% | Reduced |