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Livermore
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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.

Institutional holdersQ4 2021: 343 institutions
Q1 2021: 373 institutionsQ2 2021: 363 institutionsQ3 2021: 338 institutionsQ4 2021: 343 institutionsQ1 2022: 360 institutionsQ2 2022: 325 institutionsQ3 2022: 311 institutionsQ4 2022: 329 institutionsQ1 2023: 341 institutionsQ2 2023: 343 institutionsQ3 2023: 320 institutionsQ4 2023: 331 institutionsQ1 2024: 347 institutionsQ2 2024: 390 institutionsQ3 2024: 342 institutionsQ4 2024: 4 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ4 2021: $5.51B
Q1 2021: $6.08BQ2 2021: $6.37BQ3 2021: $6.18BQ4 2021: $5.51BQ1 2022: $5.37BQ2 2022: $4.10BQ3 2022: $3.93BQ4 2022: $4.55BQ1 2023: $3.92BQ2 2023: $4.24BQ3 2023: $4.24BQ4 2023: $4.78BQ1 2024: $5.03BQ2 2024: $5.29BQ3 2024: $5.61BQ4 2024: $463.3KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $822.1KQ2 2026: $62
Institutions holding SRCL and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20262$822.1K
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20244$463.3K
Q3 2024342$5.61B
Q2 2024390$5.29B
Q1 2024347$5.03B
Q4 2023331$4.78B
Q3 2023320$4.24B
Q2 2023343$4.24B
Q1 2023341$3.92B
Q4 2022329$4.55B
Q3 2022311$3.93B
Q2 2022325$4.10B
Q1 2022360$5.37B
Q4 2021343$5.51B
Q3 2021338$6.18B
Q2 2021363$6.37B
Q1 2021373$6.08B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q3 2021.

Institutions holding SRCL in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
TCI Wealth Advisors, Inc.173$10.0K0.00%00.0%Unchanged
Antonetti Capital Management LLC163$10.0K0.01%00.0%Unchanged
Lenox Wealth Advisors, LLC154$9.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP154$9.00K0.00%+154New
American Portfolios Advisors146$8.71K0.00%+46+46.0%Added
Gemmer Asset Management LLC127$8.00K0.00%+2+1.6%Added
Quadrant Capital Group LLC122$7.00K0.00%−142−53.8%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP112$7.00K0.00%00.0%Unchanged
First Manhattan Co121$7.00K0.00%+121New
JNBA Financial Advisors100$6.00K0.00%−300−75.0%Reduced
Trustcore Financial Services, LLC100$6.00K0.00%−100−50.0%Reduced
Mascoma Wealth Management LLC100$6.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.100$6.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc90$5.00K0.00%+90New
Brown, Lisle/Cummings, Inc.75$4.47K0.00%+75New
Bedel Financial Consulting, Inc.60$4.00K0.00%00.0%Unchanged
Sofos Investments, Inc.63$4.00K0.00%00.0%Unchanged
Umb Bank N A74$4.00K0.00%+74New
Logan Capital Management Inc69$4.00K0.00%+69New
Quantbot Technologies LP68$4.00K0.00%+68New
CWM, LLC73$4.00K0.00%+73New
Delta Asset Management LLC50$3.00K0.00%00.0%Unchanged
Glassman Wealth Services56$3.00K0.00%+26+86.7%Added
Ahrens Investment Partners LLC48$3.00K0.00%+48New
Tarbox Family Office, Inc.40$2.00K0.00%00.0%Unchanged
Atticus Wealth Management, LLC40$2.00K0.00%00.0%Unchanged
Crescent Capital Consulting, LLC36$2.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC31$2.00K0.00%+31New
EverSource Wealth Advisors, LLC32$2.00K0.00%+32New
Bell Investment Advisors, Inc28$2.00K0.00%+28New
Thompson Siegel & Walmsley LLC10$1.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC18$1.00K0.00%00.0%Unchanged
Larson Financial Group LLC9$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc21$1.00K0.00%+11+110.0%Added
FourThought Financial, LLC24$1.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.15$1.00K0.00%+15New
TD Ameritrade Investment Management, LLC23$1.00K0.00%+23New
JFS Wealth Advisors, LLC18$1.00K0.00%+18New
Schubert & Co12$1.00K0.00%+12New
Sutton Wealth Advisors Inc.10$5960.00%+10New
Parkside Financial Bank & Trust8$00.00%−5−38.5%Reduced
Ci Investments Inc.5$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC3$00.00%+3New
Southpoint Capital Advisors LP0$00.00%−519,691−100.0%Sold out
Madison Asset Management, LLC0$00.00%−58,719−100.0%Sold out
Avalon Investment & Advisory0$00.00%−54,653−100.0%Sold out
First American Trust, FSB0$00.00%−51,634−100.0%Sold out
Natixis0$00.00%−51,085−100.0%Sold out
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income0$00.00%−31,145−100.0%Sold out
HRT Financial LP0$00.00%−22,203−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−21,284−100.0%Sold out
Millennium Management LLC0$00.00%−19,932−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−17,083−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−12,000−100.0%Sold out
Wall Street Access Asset Management, LLC0$00.00%−9,593−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−9,091−100.0%Sold out
Panagora Asset Management Inc0$00.00%−6,351−100.0%Sold out
Sentry Investment Management LLC0$00.00%−6,144−100.0%Sold out
Wellington Management Group LLP0$00.00%−4,574−100.0%Sold out
Gofen & Glossberg LLC0$00.00%−4,500−100.0%Sold out
XTX Topco Ltd0$00.00%−3,253−100.0%Sold out
JustInvest LLC0$00.00%−3,225−100.0%Sold out
Neumann Capital Management, LLC0$00.00%−3,000−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−2,496−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−1,016−100.0%Sold out
CastleArk Alternatives, LLC0$00.00%−770−100.0%Sold out
Neo Ivy Capital Management0$00.00%−580−100.0%Sold out
Whittier Trust Co of Nevada Inc0$00.00%−450−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−427−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−412−100.0%Sold out
Bartlett & Co. LLC0$00.00%−260−100.0%Sold out
Jackson, Grant Investment Advisers, Inc.0$00.00%−264−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−260−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−185−100.0%Sold out
Meeder Asset Management Inc0$00.00%−177−100.0%Sold out
Atlas Private Wealth Advisors0$00.00%−166−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−100−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−91−100.0%Sold out
Simplex Trading, LLC0$00.00%−58−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−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