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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 12 | $0 | 0.00% | +12 | New |
| Lindbrook Capital, LLC | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 13 | $766 | 0.00% | +3+30.0% | Added |
| Cullen/Frost Bankers, Inc. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 11 | $1.00K | 0.00% | −10−47.6% | Reduced |
| FourThought Financial, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 15 | $1.00K | 0.00% | +3+25.0% | Added |
| NewSquare Capital LLC | 14 | $1.00K | 0.00% | +14 | New |
| Disciplined Investments, LLC | 14 | $1.00K | 0.00% | +14 | New |
| Spire Wealth Management | 36 | $2.00K | 0.00% | −5,488−99.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 27 | $2.00K | 0.00% | +27 | New |
| Cordant, Inc. | 34 | $2.00K | 0.00% | +34 | New |
| Gemmer Asset Management LLC | 55 | $3.00K | 0.00% | −72−56.7% | Reduced |
| Glassman Wealth Services | 56 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 48 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 44 | $3.00K | 0.00% | +26+144.4% | Added |
| Umb Bank N A | 74 | $4.00K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 69 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 60 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 61 | $4.00K | 0.00% | +61 | New |
| Brown, Lisle/Cummings, Inc. | 75 | $4.42K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 99 | $6.00K | 0.00% | +26+35.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 112 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 122 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 135 | $8.00K | 0.00% | +35+35.0% | Added |
| Meeder Asset Management Inc | 137 | $8.00K | 0.00% | +137 | New |
| American Portfolios Advisors | 146 | $8.60K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 154 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 148 | $9.00K | 0.00% | +148 | New |
| Signaturefd, LLC | 176 | $10.0K | 0.00% | −85−32.6% | Reduced |
| Antonetti Capital Management LLC | 163 | $10.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 173 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 191 | $11.0K | 0.00% | −9,589−98.0% | Reduced |
| Liberty One Investment Management, LLC | 195 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 177 | $11.0K | 0.00% | +14+8.6% | Added |
| Caldwell Trust Co | 200 | $11.8K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 201 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 200 | $12.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 207 | $12.0K | 0.00% | +53+34.4% | Added |
| Trustcore Financial Services, LLC | 200 | $12.0K | 0.00% | +100+100.0% | Added |
| PrairieView Partners, LLC | 229 | $13.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 226 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 260 | $15.0K | 0.00% | +260 | New |
| Bartlett & Co. Wealth Management LLC | 260 | $15.3K | 0.00% | +260 | New |
| Dividend Assets Capital, LLC | 271 | $16.0K | 0.00% | +271 | New |
| Jackson, Grant Investment Advisers, Inc. | 264 | $16.0K | 0.01% | +264 | New |
| Leonteq Securities AG | 275 | $16.2K | 0.00% | +35+14.6% | Added |
| EverSource Wealth Advisors, LLC | 290 | $17.0K | 0.00% | +258+806.3% | Added |
| Allworth Financial LP | 311 | $18.0K | 0.00% | −143−31.5% | Reduced |
| HM Payson & Co | 350 | $21.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 383 | $22.0K | 0.00% | −179−31.9% | Reduced |
| Smithfield Trust Co | 390 | $23.0K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 430 | $25.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 470 | $28.0K | 0.01% | +1+0.2% | Added |
| Washington Trust Co | 514 | $30.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 510 | $30.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 554 | $33.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 704 | $34.0K | 0.00% | +704 | New |
| Anchor Investment Management, LLC | 592 | $34.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 582 | $35.0K | 0.00% | −260−30.9% | Reduced |
| Compagnie Lombard Odier SCmA | 600 | $35.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 680 | $40.0K | 0.00% | −325−32.3% | Reduced |
| Nomura Asset Management Co Ltd | 690 | $40.7K | 0.00% | +690 | New |
| Graves-Light Private Wealth Management, Inc. | 700 | $41.0K | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 770 | $45.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 767 | $45.0K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 859 | $51.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 1,100 | $65.0K | 0.02% | 00.0% | Unchanged |
| Saddle Point Management, L.P. | 1,281 | $75.0K | 0.96% | −1,250−49.4% | Reduced |
| Covestor Ltd | 1,553 | $92.0K | 0.06% | +838+117.2% | Added |
| First Personal Financial Services | 1,600 | $94.0K | 0.02% | −150−8.6% | Reduced |
| State of Wyoming | 1,641 | $97.0K | 0.05% | +87+5.6% | Added |
| Zions Bancorporation, N.A. | 1,742 | $103.0K | 0.01% | +111+6.8% | Added |
| First Bank & Trust | 1,756 | $103.0K | 0.03% | +208+13.4% | Added |
| Community Bank, N.A. | 1,800 | $106.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,800 | $106.0K | 0.01% | +500+38.5% | Added |
| Harbor Investment Advisory, LLC | 1,823 | $107.0K | 0.01% | −25−1.4% | Reduced |
| Proequities, Inc. | 1,823 | $107.0K | 0.01% | +151+9.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,260 | $108.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,863 | $110.0K | 0.01% | +1,863 | New |
| Pflug Koory, LLC | 1,920 | $113.0K | 0.06% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,024 | $118.0K | 0.00% | −1,535−43.1% | Reduced |
| Fortis Advisors, LLC | 2,000 | $118.0K | 0.06% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 2,067 | $122.0K | 0.03% | +11+0.5% | Added |
| De Burlo Group Inc | 2,284 | $134.6K | 0.03% | −2,000−46.7% | Reduced |
| Neo Ivy Capital Management | 2,408 | $142.0K | 0.13% | +2,408 | New |
| Barclays PLC | 2,592 | $152.0K | 0.00% | −15,616−85.8% | Reduced |
| Hanson & Doremus Investment Management | 2,740 | $161.0K | 0.03% | −5,522−66.8% | Reduced |