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, Q1 2022
Institutional positions in Stericycle Inc as of Mar 31, 2022. 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
- 360
- +22 vs. Q4 2021
- Shares held
- 91.2M
- −1.29M (−1.4%) vs. Q4 2021
- Total value
- $5.37B
- −$144.4M (−2.6%) vs. Q4 2021
- New holders
- 55
- 120 more added
- Sold out
- 33
- 103 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 11,398,057 | $671.6M | 0.07% | +335,238+3.0% | Added |
| Vanguard Group Inc | 8,406,489 | $495.3M | 0.01% | +47,737+0.6% | Added |
| BlackRock Inc. | 7,398,815 | $435.9M | 0.01% | −111,119−1.5% | Reduced |
| Alliancebernstein L.P. | 6,868,806 | $404.7M | 0.16% | +27,367+0.4% | Added |
| Capital Research Global Investors | 4,396,958 | $259.1M | 0.06% | +51,885+1.2% | Added |
| Clarkston Capital Partners, LLC | 4,375,412 | $257.8M | 4.29% | +4,332+0.1% | Added |
| Ariel Investments, LLC | 4,340,429 | $255.7M | 2.27% | +95,921+2.3% | Added |
| Black Creek Investment Management Inc. | 3,061,289 | $180.4M | 5.08% | +280,552+10.1% | Added |
| Franklin Resources Inc | 2,469,065 | $145.5M | 0.06% | +2,260,251+1,082.4% | Added |
| State Street Corp | 2,431,548 | $143.3M | 0.01% | +114,639+4.9% | Added |
| Impax Asset Management Group plc | 2,278,281 | $133.3M | 0.55% | +66,647+3.0% | Added |
| JPMorgan Chase & Co | 2,008,176 | $118.3M | 0.02% | +43,625+2.2% | Added |
| Mondrian Investment Partners LTD | 1,833,169 | $108.0M | 2.34% | −317,708−14.8% | Reduced |
| Neuberger Berman Group LLC | 1,420,037 | $83.7M | 0.07% | +2,632+0.2% | Added |
| Brown Advisory Inc | 1,316,064 | $77.5M | 0.12% | −19,516−1.5% | Reduced |
| Geode Capital Management, LLC | 1,257,047 | $74.1M | 0.01% | +40,677+3.3% | Added |
| Northern Trust Corp | 1,230,921 | $72.5M | 0.01% | +123,501+11.2% | Added |
| Credit Suisse AG | 1,082,496 | $63.8M | 0.06% | −85,823−7.3% | Reduced |
| Diamond Hill Capital Management Inc | 1,075,314 | $63.4M | 0.24% | +40,709+3.9% | Added |
| Earnest Partners LLC | 1,059,232 | $62.4M | 0.37% | +17,800+1.7% | Added |
| Bank of America Corp | 938,225 | $55.3M | 0.01% | +140,308+17.6% | Added |
| Marshall Wace, LLP | 929,245 | $54.8M | 0.11% | +929,245 | New |
| Dimensional Fund Advisors LP | 862,144 | $50.8M | 0.02% | +94,884+12.4% | Added |
| Bank of New York Mellon Corp | 817,963 | $48.2M | 0.01% | −819−0.1% | Reduced |
| Norges Bank | 803,884 | $47.4M | 0.01% | +26,348+3.4% | Added |
| FMR LLC | 696,865 | $41.1M | 0.00% | −235,307−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 679,944 | $40.1M | 0.01% | +30,237+4.7% | Added |
| Raymond James & Associates | 657,205 | $38.7M | 0.03% | −8,329−1.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 631,700 | $37.2M | 0.44% | +38,000+6.4% | Added |
| Bernzott Capital Advisors | 591,961 | $34.9M | 3.20% | −2,912−0.5% | Reduced |
| Silver Heights Capital Management Inc | 549,083 | $32.4M | 12.69% | +6,526+1.2% | Added |
| Ameriprise Financial Inc | 507,328 | $29.1M | 0.01% | +12,213+2.5% | Added |
| Capital World Investors | 430,000 | $25.3M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 422,537 | $24.9M | 0.01% | −5,504−1.3% | Reduced |
| Morgan Stanley | 422,104 | $24.9M | 0.00% | −49,265−10.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 384,265 | $22.6M | 0.50% | +22,765+6.3% | Added |
| SEI Investments Co | 355,822 | $21.0M | 0.04% | +34,840+10.9% | Added |
| Rockefeller Capital Management L.P. | 339,426 | $20.0M | 0.10% | −12,986−3.7% | Reduced |
| Citadel Advisors LLC | 327,681 | $19.3M | 0.02% | +221,036+207.3% | Added |
| Sadoff Investment Management LLC | 321,059 | $18.9M | 1.20% | −861−0.3% | Reduced |
| Principal Financial Group Inc | 312,362 | $18.4M | 0.01% | +164+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 293,083 | $17.3M | 0.02% | −7,360−2.4% | Reduced |
| Sasco Capital Inc | 290,863 | $17.1M | 2.13% | −21,570−6.9% | Reduced |
| Goldman Sachs Group Inc | 281,387 | $16.6M | 0.00% | −19,447−6.5% | Reduced |
| M&T Bank Corp | 251,130 | $14.8M | 0.07% | +27,033+12.1% | Added |
| Frontier Capital Management Co LLC | 245,578 | $14.5M | 0.13% | −8,274−3.3% | Reduced |
| Rhumbline Advisers | 237,618 | $14.0M | 0.02% | −5,039−2.1% | Reduced |
| Nuveen Asset Management, LLC | 248,000 | $13.9M | 0.00% | −516−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 230,532 | $13.6M | 0.03% | −2,130−0.9% | Reduced |
| Sapience Investments, LLC | 228,450 | $13.5M | 1.64% | −8,290−3.5% | Reduced |
| Swiss National Bank | 217,200 | $12.8M | 0.01% | +14,800+7.3% | Added |
| Perpetual Investment Management Ltd | 204,460 | $12.0M | 1.51% | +17,132+9.1% | Added |
| California Public Employees Retirement System | 198,569 | $11.7M | 0.01% | −7,018−3.4% | Reduced |
| Parametric Portfolio Associates LLC | 186,126 | $11.0M | 0.01% | +18,236+10.9% | Added |
| Envestnet Asset Management Inc | 173,365 | $10.2M | 0.01% | +16,594+10.6% | Added |
| Legal & General Group Plc | 158,887 | $9.36M | 0.00% | +1,414+0.9% | Added |
| American International Group, Inc. | 155,616 | $9.17M | 0.05% | +269+0.2% | Added |
| UBS Asset Management Americas Inc | 154,214 | $9.09M | 0.00% | −39,447−20.4% | Reduced |
| Asset Management One Co.,Ltd. | 143,654 | $8.46M | 0.03% | +8,523+6.3% | Added |
| Retirement Systems of Alabama | 120,534 | $7.10M | 0.03% | +242+0.2% | Added |
| California State Teachers Retirement System | 117,550 | $6.93M | 0.01% | −10,097−7.9% | Reduced |
| Two Sigma Investments, LP | 110,383 | $6.50M | 0.02% | +110,383 | New |
| Wells Fargo & Company | 108,187 | $6.37M | 0.00% | +2,287+2.2% | Added |
| New York State Teachers Retirement System | 107,151 | $6.31M | 0.01% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 105,712 | $6.23M | 1.50% | −5,825−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 103,319 | $6.09M | 0.01% | −170−0.2% | Reduced |
| Amundi | 100,000 | $5.79M | 0.00% | −710−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 94,765 | $5.58M | 0.01% | −167,460−63.9% | Reduced |
| Point72 Asset Management, L.P. | 93,375 | $5.50M | 0.02% | +93,375 | New |
| D. E. Shaw & Co., Inc. | 93,313 | $5.50M | 0.01% | +88,849+1,990.3% | Added |
| New York State Common Retirement Fund | 91,505 | $5.39M | 0.01% | −21,117−18.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 91,355 | $5.38M | 0.47% | −3,085−3.3% | Reduced |
| Clifford Capital Partners LLC | 91,014 | $5.36M | 2.89% | +25,217+38.3% | Added |
| Marble Harbor Investment Counsel, LLC | 90,280 | $5.32M | 0.66% | −34,260−27.5% | Reduced |
| Gabelli Funds LLC | 86,000 | $5.07M | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 83,769 | $4.94M | 0.05% | +1,608+2.0% | Added |
| River & Mercantile Asset Management LLP | 80,840 | $4.77M | 0.63% | −4,750−5.5% | Reduced |
| Manufacturers Life Insurance Company, The | 77,657 | $4.58M | 0.00% | −26,220−25.2% | Reduced |
| Bank of Montreal | 70,931 | $4.21M | 0.00% | +24,969+54.3% | Added |
| Eaton Vance Management | 66,646 | $3.93M | 0.00% | +56,221+539.3% | Added |
| Texas Permanent School Fund | 65,127 | $3.84M | 0.05% | −1,393−2.1% | Reduced |
| Taylor Wealth Management Partners | 63,890 | $3.76M | 1.52% | +63,890 | New |
| Amalgamated Bank | 63,469 | $3.74M | 0.03% | −2,312−3.5% | Reduced |
| Amalgamated Financial Corp. | 63,469 | $3.74M | 0.03% | +63,469 | New |
| Royal Bank of Canada | 60,862 | $3.58M | 0.00% | +16,778+38.1% | Added |
| Citigroup Inc | 60,400 | $3.56M | 0.00% | −4,642−7.1% | Reduced |
| The PNC Financial Services Group, Inc. | 59,982 | $3.54M | 0.00% | +420+0.7% | Added |
| MetLife Investment Management | 59,401 | $3.50M | 0.02% | +14,883+33.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 58,407 | $3.44M | 0.36% | +1,964+3.5% | Added |
| Natixis | 55,700 | $3.28M | 0.01% | +55,700 | New |
| Man Group plc | 54,826 | $3.23M | 0.01% | +73+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,692 | $3.22M | 0.01% | +54,692 | New |
| State of New Jersey Common Pension Fund D | 54,193 | $3.19M | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 52,449 | $3.09M | 1.52% | +15,839+43.3% | Added |
| Great West Life Assurance Co | 50,755 | $3.08M | 0.01% | +3,755+8.0% | Added |
| Public Employees Retirement System of Ohio | 51,308 | $3.02M | 0.01% | −1,503−2.8% | Reduced |
| First Trust Advisors LP | 50,832 | $3.00M | 0.00% | +14,775+41.0% | Added |
| Yousif Capital Management, LLC | 49,088 | $2.89M | 0.03% | +1,010+2.1% | Added |
| Holocene Advisors, LP | 48,943 | $2.88M | 0.02% | −10,688−17.9% | Reduced |
| South Dakota Investment Council | 45,403 | $2.67M | 0.05% | −30,000−39.8% | Reduced |