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 |
|---|---|---|---|---|---|
| Burns Matteson Capital Management, LLC | 7,723 | $460.6K | 0.31% | +614+8.6% | Added |
| Maryland State Retirement & Pension System | 7,331 | $437.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 7,003 | $418.0K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 6,500 | $388.0K | 0.18% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 6,311 | $376.0K | 0.15% | −626−9.0% | Reduced |
| Integrated Investment Consultants, LLC | 6,291 | $375.0K | 0.10% | −216−3.3% | Reduced |
| Martingale Asset Management L P | 6,092 | $364.0K | 0.00% | −1,087−15.1% | Reduced |
| Pictet Asset Management SA | 6,045 | $361.0K | 0.00% | −55−0.9% | Reduced |
| Madison Wealth Management | 6,025 | $359.0K | 0.07% | +115+1.9% | Added |
| Nisa Investment Advisors, LLC | 6,000 | $352.0K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 5,625 | $335.5K | 0.20% | −11,225−66.6% | Reduced |
| Agf Investments Inc. | 5,610 | $335.0K | 0.00% | +5,610 | New |
| Covington Capital Management | 5,537 | $330.0K | 0.01% | −7,600−57.9% | Reduced |
| 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 |
| Evercore Wealth Management, LLC | 5,495 | $328.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 5,419 | $323.2K | 0.00% | −3,053−36.0% | Reduced |
| AQR Capital Management LLC | 5,430 | $323.0K | 0.00% | +390+7.7% | Added |
| Shelton Capital Management | 5,074 | $303.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 5,024 | $300.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,834 | $288.0K | 0.03% | +4,834 | New |
| Jane Street Group, LLC | 4,772 | $285.0K | 0.00% | +4,772 | New |
| Aureus Asset Management, LLC | 4,635 | $276.0K | 0.02% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 4,601 | $274.0K | 0.00% | −2,534−35.5% | Reduced |
| Profund Advisors LLC | 4,572 | $273.0K | 0.01% | −277−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 4,464 | $266.0K | 0.00% | −5,139−53.5% | Reduced |
| Commonwealth Equity Services, LLC | 4,448 | $265.0K | 0.00% | −507−10.2% | Reduced |
| 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 |
| IFP Advisors, Inc | 4,291 | $258.0K | 0.01% | +119+2.9% | Added |
| CIBC Asset Management Inc | 4,285 | $256.0K | 0.00% | +435+11.3% | Added |
| De Burlo Group Inc | 4,284 | $255.0K | 0.04% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 4,218 | $252.0K | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,161 | $248.2K | 0.00% | −650−13.5% | Reduced |
| Centiva Capital, LP | 4,160 | $248.0K | 0.02% | −1,931−31.7% | Reduced |
| Fulton Bank, N.A. | 4,149 | $247.0K | 0.01% | +263+6.8% | Added |
| Private Advisor Group, LLC | 4,067 | $242.0K | 0.00% | +4,067 | New |
| Advisory Services Network, LLC | 4,011 | $240.0K | 0.01% | −15−0.4% | Reduced |
| National Asset Management, Inc. | 3,991 | $239.0K | 0.01% | +278+7.5% | Added |
| AlphaCrest Capital Management LLC | 3,941 | $235.0K | 0.01% | +3,941 | New |
| Park Avenue Securities LLC | 3,829 | $228.0K | 0.00% | −273−6.7% | Reduced |
| 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 |
| 1832 Asset Management L.P. | 3,559 | $214.0K | 0.00% | −2,188−38.1% | Reduced |
| Clearwater Capital Advisors, LLC | 3,490 | $208.0K | 0.02% | −103−2.9% | Reduced |
| Phoenix Holdings Ltd. | 3,432 | $205.0K | 0.00% | +3,432 | New |
| MQS Management LLC | 3,439 | $205.0K | 0.33% | +3,439 | New |
| Investors Research Corp | 3,375 | $201.0K | 0.06% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 3,080 | $184.0K | 0.03% | −50−1.6% | Reduced |
| Macquarie Group Ltd | 2,726 | $163.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,590 | $154.0K | 0.00% | +1,797+226.6% | Added |
| Saddle Point Management, L.P. | 2,531 | $151.0K | 1.08% | −152,476−98.4% | Reduced |
| Fieldpoint Private Securities, LLC | 2,056 | $123.0K | 0.02% | +1,931+1,544.8% | Added |
| Fortis Advisors, LLC | 2,000 | $119.0K | 0.07% | 00.0% | Unchanged |
| Pflug Koory, LLC | 1,920 | $115.0K | 0.06% | −140−6.8% | Reduced |
| Harbor Investment Advisory, LLC | 1,848 | $110.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| First Personal Financial Services | 1,750 | $104.0K | 0.02% | −100−5.4% | Reduced |
| Proequities, Inc. | 1,672 | $100.0K | 0.01% | −28−1.6% | Reduced |
| Zions Bancorporation, N.A. | 1,631 | $97.0K | 0.01% | +41+2.6% | Added |
| State of Wyoming | 1,554 | $93.0K | 0.04% | +1,554 | New |
| First Bank & Trust | 1,548 | $92.0K | 0.04% | −58−3.6% | Reduced |
| Aquatic Capital Management LLC | 1,500 | $89.0K | 0.17% | +1,500 | New |
| North Star Investment Management Corp. | 1,300 | $78.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,100 | $66.0K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 1,005 | $60.0K | 0.00% | +1+0.1% | Added |
| Webster Bank, N. A. | 859 | $51.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 842 | $50.0K | 0.00% | −194−18.7% | Reduced |
| Gables Capital Management Inc. | 767 | $46.0K | 0.03% | −263−25.5% | Reduced |
| Castleark Management LLC | 770 | $46.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 715 | $43.0K | 0.06% | +715 | New |
| Graves-Light Private Wealth Management, Inc. | 700 | $42.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 700 | $41.0K | 0.00% | +700 | New |
| Compagnie Lombard Odier SCmA | 600 | $36.0K | 0.00% | −850−58.6% | Reduced |
| Anchor Investment Management, LLC | 592 | $35.3K | 0.00% | −400−40.3% | Reduced |
| First Horizon Advisors, Inc. | 562 | $33.0K | 0.00% | +101+21.9% | Added |
| Quent Capital, LLC | 554 | $33.0K | 0.01% | +554 | New |
| Washington Trust Co | 514 | $31.0K | 0.00% | −236−31.5% | Reduced |
| Coastal Capital Group, Inc. | 510 | $30.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 469 | $28.0K | 0.01% | −32−6.4% | Reduced |
| Allworth Financial LP | 454 | $27.0K | 0.00% | +143+46.0% | Added |
| WD Rutherford LLC | 430 | $26.0K | 0.01% | −225−34.4% | Reduced |
| Harbour Investments, Inc. | 413 | $25.0K | 0.00% | −130−23.9% | Reduced |
| Smithfield Trust Co | 390 | $23.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 380 | $23.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 350 | $21.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 328 | $19.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 304 | $18.0K | 0.00% | +273+880.6% | Added |
| Mystic Asset Management, Inc. | 300 | $17.0K | 0.01% | +300 | New |
| Signaturefd, LLC | 261 | $16.0K | 0.00% | +72+38.1% | Added |
| Leonteq Securities AG | 240 | $14.3K | 0.00% | +19+8.6% | Added |
| PrairieView Partners, LLC | 229 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 226 | $13.0K | 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 |
| Caldwell Trust Co | 200 | $11.9K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 200 | $11.0K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 163 | $10.0K | 0.00% | −57−25.9% | Reduced |