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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 300,443 | $17.9M | 0.02% | +300,443 | New |
| Goldman Sachs Group Inc | 300,834 | $17.9M | 0.00% | +4,918+1.7% | Added |
| Principal Financial Group Inc | 312,198 | $18.6M | 0.01% | −5,354−1.7% | Reduced |
| Sasco Capital Inc | 312,433 | $18.6M | 2.14% | +24,200+8.4% | Added |
| SEI Investments Co | 320,982 | $19.2M | 0.04% | +6,487+2.1% | Added |
| Sadoff Investment Management LLC | 321,920 | $19.2M | 1.12% | −3,000−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 352,412 | $21.0M | 0.10% | −1330.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 361,500 | $21.6M | 0.47% | −8,750−2.4% | Reduced |
| Invesco Ltd. | 428,041 | $25.5M | 0.01% | −602−0.1% | Reduced |
| Capital World Investors | 430,000 | $25.6M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 471,369 | $28.1M | 0.00% | +5,180+1.1% | Added |
| Ameriprise Financial Inc | 495,115 | $28.5M | 0.01% | +136,621+38.1% | Added |
| Silver Heights Capital Management Inc | 542,557 | $32.4M | 12.06% | +7,272+1.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 593,700 | $35.4M | 0.41% | 00.0% | Unchanged |
| Bernzott Capital Advisors | 594,873 | $35.5M | 3.07% | −4,789−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 649,707 | $38.7M | 0.01% | +30,770+5.0% | Added |
| Raymond James & Associates | 665,534 | $39.7M | 0.03% | +55,252+9.1% | Added |
| Dimensional Fund Advisors LP | 767,260 | $45.8M | 0.01% | +69,470+10.0% | Added |
| Norges Bank | 777,536 | $46.4M | 0.01% | +16,510+2.2% | Added |
| Bank of America Corp | 797,917 | $47.6M | 0.01% | −62,106−7.2% | Reduced |
| Bank of New York Mellon Corp | 818,782 | $48.8M | 0.01% | −9,455−1.1% | Reduced |
| FMR LLC | 932,172 | $55.6M | 0.00% | −394,137−29.7% | Reduced |
| Diamond Hill Capital Management Inc | 1,034,605 | $61.7M | 0.22% | −1,121−0.1% | Reduced |
| Earnest Partners LLC | 1,041,432 | $62.1M | 0.36% | +19,471+1.9% | Added |
| Northern Trust Corp | 1,107,420 | $66.0M | 0.01% | −26,159−2.3% | Reduced |
| Credit Suisse AG | 1,168,319 | $69.7M | 0.06% | −106,400−8.3% | Reduced |
| Lazard Asset Management LLC | 1,178,505 | $70.3M | 0.07% | +161,009+15.8% | Added |
| Geode Capital Management, LLC | 1,216,370 | $72.5M | 0.01% | +35,548+3.0% | Added |
| Brown Advisory Inc | 1,335,580 | $79.7M | 0.10% | −925−0.1% | Reduced |
| Neuberger Berman Group LLC | 1,417,405 | $83.9M | 0.07% | +59,597+4.4% | Added |
| JPMorgan Chase & Co | 1,964,551 | $117.2M | 0.01% | +275,869+16.3% | Added |
| Mondrian Investment Partners LTD | 2,150,877 | $128.3M | 2.53% | +347,066+19.2% | Added |
| Impax Asset Management Group plc | 2,211,634 | $131.0M | 0.48% | +589,128+36.3% | Added |
| State Street Corp | 2,316,909 | $138.2M | 0.01% | +43,887+1.9% | Added |
| Black Creek Investment Management Inc. | 2,780,737 | $165.8M | 4.42% | +1,027,768+58.6% | Added |
| Ariel Investments, LLC | 4,244,508 | $253.1M | 2.13% | +240,768+6.0% | Added |
| Capital Research Global Investors | 4,345,073 | $259.1M | 0.06% | +840,222+24.0% | Added |
| Clarkston Capital Partners, LLC | 4,371,080 | $260.7M | 4.47% | −4,050−0.1% | Reduced |
| Baillie Gifford & Co | 4,742,381 | $282.8M | 0.16% | −21,677−0.5% | Reduced |
| Alliancebernstein L.P. | 6,841,439 | $408.0M | 0.14% | −143,788−2.1% | Reduced |
| BlackRock Inc. | 7,509,934 | $447.9M | 0.01% | +216,364+3.0% | Added |
| Vanguard Group Inc | 8,358,752 | $498.5M | 0.01% | +31,925+0.4% | Added |
| Price T Rowe Associates Inc | 11,062,819 | $659.8M | 0.06% | +1,241,967+12.6% | Added |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −519,691−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −58,719−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −54,653−100.0% | Sold out |
| First American Trust, FSB | 0 | $0 | 0.00% | −51,634−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −51,085−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −31,145−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,203−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,284−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,932−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,083−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Wall Street Access Asset Management, LLC | 0 | $0 | 0.00% | −9,593−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −9,091−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,351−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −6,144−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,574−100.0% | Sold out |
| Gofen & Glossberg LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,253−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −3,225−100.0% | Sold out |
| Neumann Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,496−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| World Asset Management Inc | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |