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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 41,151 | $2.45M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 40,768 | $2.43M | 0.01% | +14,994+58.2% | Added |
| Van Eck Associates Corp | 40,211 | $2.40M | 0.01% | +8,989+28.8% | Added |
| Stifel Financial Corp | 38,202 | $2.28M | 0.00% | −3,594−8.6% | Reduced |
| Heron Bay Capital Management | 36,610 | $2.18M | 1.08% | −16,559−31.1% | Reduced |
| First Trust Advisors LP | 36,057 | $2.15M | 0.00% | +1,057+3.0% | Added |
| Duality Advisers, LP | 35,503 | $2.12M | 0.23% | +14,480+68.9% | Added |
| Treasurer of the State of North Carolina | 33,164 | $1.98M | 0.01% | +220+0.7% | Added |
| Deutsche Bank AG | 32,833 | $1.96M | 0.00% | −12,990−28.3% | Reduced |
| First Republic Investment Management, Inc. | 32,791 | $1.96M | 0.00% | −2,532−7.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 31,676 | $1.89M | 0.02% | −4,256−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,457 | $1.82M | 0.02% | +111+0.4% | Added |
| Oregon Public Employees Retirement Fund | 29,904 | $1.78M | 0.02% | −1,000−3.2% | Reduced |
| Regions Financial Corp | 29,299 | $1.75M | 0.01% | +175+0.6% | Added |
| Bard Associates Inc | 26,810 | $1.60M | 0.53% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,237 | $1.56M | 0.01% | +18,402+234.9% | Added |
| Eagle Asset Management Inc | 26,287 | $1.56M | 0.01% | +26,287 | New |
| US Bancorp | 26,215 | $1.56M | 0.00% | −3,517−11.8% | 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 |
| Arizona State Retirement System | 24,722 | $1.47M | 0.01% | −273−1.1% | Reduced |
| Welch & Forbes LLC | 24,552 | $1.47M | 0.02% | −1,973−7.4% | Reduced |
| Fifth Third Bancorp | 24,472 | $1.46M | 0.01% | +460+1.9% | Added |
| Ameritas Investment Partners, Inc. | 24,331 | $1.45M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 24,222 | $1.45M | 0.00% | +213+0.9% | Added |
| CIBC Private Wealth Group, LLC | 24,167 | $1.44M | 0.00% | −951−3.8% | Reduced |
| Louisiana State Employees Retirement System | 23,600 | $1.41M | 0.03% | +200+0.9% | Added |
| State of Tennessee, Treasury Department | 23,314 | $1.39M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 23,246 | $1.39M | 0.01% | +200+0.9% | Added |
| Boston Family Office LLC | 21,917 | $1.31M | 0.08% | −26,798−55.0% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 23,036 | $1.30M | 0.82% | +23,036 | New |
| Westpac Banking Corp | 21,280 | $1.27M | 0.01% | +1,280+6.4% | Added |
| McMorgan & Co LLC | 19,701 | $1.18M | 0.21% | +5,700+40.7% | Added |
| Truist Financial Corp | 19,301 | $1.15M | 0.00% | +7,267+60.4% | Added |
| New Mexico Educational Retirement Board | 19,000 | $1.13M | 0.04% | 00.0% | Unchanged |
| Allstate Corp | 18,801 | $1.12M | 0.02% | +129+0.7% | Added |
| Capitolis Advisors LLC | 18,745 | $1.12M | 0.01% | +18,745 | New |
| Janus Henderson Group PLC | 18,606 | $1.11M | 0.00% | +9,041+94.5% | Added |
| Barclays PLC | 18,208 | $1.09M | 0.00% | −27,437−60.1% | Reduced |
| Skylands Capital, LLC | 18,200 | $1.08M | 0.13% | +11,000+152.8% | Added |
| S&CO Inc | 18,137 | $1.08M | 0.08% | −20,300−52.8% | Reduced |
| Teacher Retirement System of Texas | 17,568 | $1.05M | 0.00% | +2,991+20.5% | Added |
| Clifford Swan Investment Counsel LLC | 17,410 | $1.04M | 0.04% | −215−1.2% | Reduced |
| Raymond James Trust N.A. | 17,122 | $1.02M | 0.03% | +504+3.0% | Added |
| Federated Hermes, Inc. | 17,086 | $1.02M | 0.00% | −9−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 16,787 | $1.00M | 0.02% | −163−1.0% | Reduced |
| HSBC Holdings PLC | 16,625 | $992.0K | 0.00% | +4,741+39.9% | Added |
| Utah Retirement Systems | 16,615 | $991.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,427 | $979.7K | 0.01% | −335−2.0% | Reduced |
| Bank of Nova Scotia | 15,315 | $913.0K | 0.00% | +15,315 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,243 | $909.0K | 0.00% | +4,105+36.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,229 | $908.0K | 0.02% | +56+0.4% | Added |
| AMG National Trust Bank | 15,095 | $900.0K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,153 | $845.0K | 0.01% | +14,153 | New |
| AGF Investments LLC | 13,354 | $796.0K | 0.07% | +13,354 | New |
| State of Alaska, Department of Revenue | 13,299 | $793.0K | 0.01% | −805−5.7% | Reduced |
| First Community Trust NA | 13,205 | $787.5K | 0.65% | +13,205 | New |
| Brown Brothers Harriman & Co | 13,196 | $787.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,830 | $765.0K | 0.00% | −2,164−14.4% | Reduced |
| Public Employees Retirement Association of Colorado | 12,715 | $758.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 12,387 | $739.0K | 0.00% | −1,340−9.8% | Reduced |
| Arcadia Investment Management Corp | 12,231 | $729.0K | 0.12% | 00.0% | Unchanged |
| Fiduciary Trust Co | 12,126 | $723.0K | 0.01% | −35−0.3% | Reduced |
| MML Investors Services, LLC | 11,945 | $712.0K | 0.01% | −94−0.8% | Reduced |
| Stone Point Wealth LLC | 11,840 | $706.0K | 0.57% | +11,840 | New |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,620 | $693.0K | 0.12% | +3,073+36.0% | Added |
| Tranquility Partners, LLC | 11,577 | $691.0K | 0.32% | −3,094−21.1% | Reduced |
| We Are One Seven, LLC | 11,548 | $689.0K | 0.07% | +457+4.1% | Added |
| Teachers Retirement System of the State of Kentucky | 11,350 | $677.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,125 | $663.0K | 0.00% | −337−2.9% | Reduced |
| Prudential Financial Inc | 10,777 | $658.0K | 0.00% | −903−7.7% | Reduced |
| Bessemer Group Inc | 10,895 | $649.0K | 0.00% | +1,555+16.6% | Added |
| Paradigm Asset Management Co LLC | 10,800 | $644.1K | 0.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,745 | $640.8K | 0.00% | −2,096−16.3% | Reduced |
| Winton Group Ltd | 10,726 | $640.0K | 0.04% | −7,710−41.8% | Reduced |
| Eaton Vance Management | 10,425 | $622.0K | 0.00% | −168−1.6% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $615.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Xponance, Inc. | 10,272 | $613.0K | 0.01% | −37−0.4% | Reduced |
| Pacer Advisors, Inc. | 9,780 | $583.0K | 0.01% | +223+2.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,658 | $576.0K | 0.00% | −1,067−9.9% | Reduced |
| PEAK6 Investments LLC | 9,529 | $568.0K | 0.02% | +9,529 | New |
| LPL Financial LLC | 9,056 | $540.0K | 0.00% | −1,490−14.1% | Reduced |
| Salem Investment Counselors Inc | 9,000 | $537.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,753 | $522.0K | 0.00% | +1,998+29.6% | Added |
| DekaBank Deutsche Girozentrale | 8,700 | $517.0K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 8,650 | $516.0K | 0.00% | +8,650 | New |
| Palmer Knight Co | 8,628 | $515.0K | 0.24% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,600 | $513.0K | 0.00% | −4,000−31.7% | 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 |
| SkyView Investment Advisors, LLC | 4,351 | $497.0K | 0.11% | −3,115−41.7% | Reduced |
| Hanson & Doremus Investment Management | 8,262 | $493.0K | 0.11% | −8,409−50.4% | Reduced |
| Securian Asset Management, Inc | 8,137 | $485.0K | 0.01% | −100−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 8,040 | $480.0K | 0.01% | +890+12.4% | Added |
| Ironwood Investment Counsel, LLC | 7,996 | $476.0K | 0.11% | −75−0.9% | Reduced |
| KB Financial Partners, LLC | 7,808 | $466.0K | 0.13% | +861+12.4% | Added |
| EagleClaw Capital Managment, LLC | 7,800 | $465.0K | 0.10% | −3,725−32.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,782 | $464.0K | 0.01% | +2,629+51.0% | Added |