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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,746 | $162.0K | 0.00% | +156+6.0% | Added |
| Hills Bank & Trust Co | 2,980 | $176.0K | 0.03% | −100−3.2% | Reduced |
| Investors Research Corp | 3,375 | $199.0K | 0.06% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 3,370 | $200.0K | 0.00% | −62−1.8% | Reduced |
| Busey Wealth Management | 3,400 | $201.0K | 0.01% | −260−7.1% | Reduced |
| Commerce Bank | 3,470 | $204.0K | 0.00% | −200−5.4% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,495 | $206.0K | 0.08% | −8,125−69.9% | Reduced |
| Clearwater Capital Advisors, LLC | 3,490 | $206.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,500 | $206.0K | 0.00% | +3,500 | New |
| Hightower 6M Holding, LLC | 3,539 | $209.0K | 0.02% | +3,539 | New |
| Fulton Bank, N.A. | 3,612 | $213.0K | 0.01% | −537−12.9% | Reduced |
| Magnetar Financial LLC | 3,668 | $216.0K | 0.00% | +3,668 | New |
| Arkadios Wealth Advisors | 3,669 | $216.0K | 0.03% | +3,669 | New |
| JustInvest LLC | 3,700 | $218.0K | 0.01% | +3,700 | New |
| Macquarie Group Ltd | 3,775 | $222.0K | 0.00% | +1,049+38.5% | Added |
| Strategic Blueprint, LLC | 3,793 | $223.0K | 0.03% | −425−10.1% | Reduced |
| Fox Run Management, L.L.C. | 3,876 | $228.0K | 0.13% | +3,876 | New |
| Gsa Capital Partners LLP | 3,915 | $231.0K | 0.03% | +3,915 | New |
| Creative Planning | 3,991 | $235.0K | 0.00% | −1,033−20.6% | Reduced |
| Advisory Services Network, LLC | 4,011 | $236.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,161 | $245.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,285 | $252.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 4,424 | $261.0K | 0.00% | +4,424 | New |
| Ontario Teachers Pension Plan Board | 4,601 | $271.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,779 | $282.0K | 0.06% | +4,779 | New |
| Cetera Advisor Networks LLC | 4,834 | $285.0K | 0.00% | +490+11.3% | Added |
| Shelton Capital Management | 5,074 | $299.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,164 | $304.0K | 0.01% | +1,335+34.9% | Added |
| Evercore Wealth Management, LLC | 5,495 | $324.0K | 0.01% | 00.0% | Unchanged |
| Platform Technology Partners | 5,524 | $325.0K | 0.16% | 00.0% | Unchanged |
| Covington Capital Management | 5,537 | $326.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,745 | $338.0K | 0.01% | +1,173+25.7% | Added |
| Campbell & CO Investment Adviser LLC | 5,840 | $344.0K | 0.09% | +5,840 | New |
| Nisa Investment Advisors, LLC | 6,000 | $354.0K | 0.00% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 6,029 | $355.0K | 0.16% | −282−4.5% | Reduced |
| Madison Wealth Management | 6,025 | $355.0K | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management SA | 6,045 | $356.0K | 0.00% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 6,350 | $374.0K | 0.09% | −1,450−18.6% | Reduced |
| Highlander Capital Management, LLC | 6,500 | $383.0K | 0.18% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 6,507 | $383.0K | 0.11% | +216+3.4% | Added |
| State of Wisconsin Investment Board | 6,542 | $385.0K | 0.00% | −4,583−41.2% | Reduced |
| Summit Trail Advisors, LLC | 6,595 | $389.0K | 0.03% | +6,595 | New |
| Tudor Investment Corp Et Al | 6,878 | $405.0K | 0.01% | +6,878 | New |
| Boston Private Wealth LLC | 7,007 | $413.0K | 0.01% | +4+0.1% | Added |
| Ironwood Investment Counsel, LLC | 7,046 | $415.0K | 0.10% | −950−11.9% | Reduced |
| Trexquant Investment LP | 7,050 | $415.0K | 0.02% | +7,050 | New |
| Maryland State Retirement & Pension System | 7,331 | $432.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,438 | $439.0K | 0.00% | −1,315−15.0% | Reduced |
| Altfest L J & Co Inc | 7,641 | $450.0K | 0.08% | +7,641 | New |
| Crossmark Global Holdings, Inc. | 7,780 | $458.0K | 0.01% | −260−3.2% | Reduced |
| Oak Thistle LLC | 7,991 | $471.0K | 0.25% | +7,991 | New |
| Roberts Glore & Co Inc | 8,040 | $474.0K | 0.14% | −310−3.7% | Reduced |
| Blair William & Co | 8,109 | $478.0K | 0.00% | −4,278−34.5% | Reduced |
| Securian Asset Management, Inc | 8,242 | $486.0K | 0.01% | +105+1.3% | Added |
| Montecito Bank & Trust | 8,350 | $492.0K | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,400 | $495.0K | 0.00% | −200−2.3% | Reduced |
| PEAK6 Investments LLC | 8,550 | $504.0K | 0.02% | −979−10.3% | Reduced |
| Palmer Knight Co | 8,628 | $508.0K | 0.40% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 8,651 | $509.7K | 0.35% | +928+12.0% | Added |
| DekaBank Deutsche Girozentrale | 8,700 | $517.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 8,813 | $518.0K | 0.00% | −243−2.7% | Reduced |
| KB Financial Partners, LLC | 8,878 | $523.0K | 0.14% | +1,070+13.7% | Added |
| Salem Investment Counselors Inc | 9,000 | $530.0K | 0.02% | 00.0% | Unchanged |
| Sciencast Management LP | 9,357 | $535.0K | 0.12% | +9,357 | New |
| Fiduciary Trust Co | 9,426 | $555.0K | 0.01% | −2,700−22.3% | Reduced |
| SkyView Investment Advisors, LLC | 9,467 | $558.0K | 0.13% | +5,116+117.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,987 | $588.0K | 0.00% | +329+3.4% | Added |
| Prudential Financial Inc | 10,036 | $591.0K | 0.00% | −741−6.9% | Reduced |
| Xponance, Inc. | 10,054 | $592.0K | 0.01% | −218−2.1% | Reduced |
| Exchange Traded Concepts, LLC | 10,096 | $595.0K | 0.01% | +10,096 | New |
| Jump Financial, LLC | 10,113 | $596.0K | 0.03% | +10,113 | New |
| HighTower Advisors, LLC | 10,314 | $609.0K | 0.00% | +49+0.5% | Added |
| Tower Research Capital LLC (TRC) | 10,343 | $609.0K | 0.01% | +2,561+32.9% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $613.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,450 | $616.0K | 0.01% | −900−7.9% | Reduced |
| IFP Advisors, Inc | 9,708 | $628.0K | 0.01% | +5,417+126.2% | Added |
| Natixis Advisors, L.P. | 10,699 | $630.0K | 0.00% | +10,699 | New |
| Paradigm Asset Management Co LLC | 10,800 | $636.3K | 0.17% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,121 | $655.0K | 0.07% | −427−3.7% | Reduced |
| Tranquility Partners, LLC | 11,838 | $697.0K | 0.33% | +261+2.3% | Added |
| Boston Family Office LLC | 11,898 | $701.0K | 0.05% | −10,019−45.7% | Reduced |
| Quantbot Technologies LP | 11,900 | $701.0K | 0.06% | +11,832+17,400.0% | Added |
| Bank of Nova Scotia | 11,944 | $704.0K | 0.00% | −3,371−22.0% | Reduced |
| Duality Advisers, LP | 12,047 | $710.0K | 0.08% | −23,456−66.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,186 | $718.0K | 0.00% | −3,057−20.1% | Reduced |
| Arcadia Investment Management Corp | 12,231 | $721.0K | 0.14% | 00.0% | Unchanged |
| Bessemer Group Inc | 12,246 | $722.0K | 0.00% | +1,351+12.4% | Added |
| Public Employees Retirement Association of Colorado | 12,547 | $739.0K | 0.00% | −168−1.3% | Reduced |
| AQR Capital Management LLC | 12,761 | $752.0K | 0.00% | +7,331+135.0% | Added |
| Voya Investment Management LLC | 12,830 | $756.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,934 | $762.0K | 0.01% | −365−2.7% | Reduced |
| First Community Trust NA | 13,205 | $778.0K | 0.74% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 13,196 | $778.0K | 0.01% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 13,543 | $798.0K | 0.47% | +13,543 | New |
| MML Investors Services, LLC | 13,773 | $812.0K | 0.01% | +1,828+15.3% | Added |
| FORA Capital, LLC | 14,106 | $837.0K | 0.15% | +14,106 | New |
| AGF Investments LLC | 14,296 | $842.0K | 0.07% | +942+7.1% | Added |
| AMG National Trust Bank | 15,006 | $884.0K | 0.03% | −89−0.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,257 | $899.0K | 0.02% | +28+0.2% | Added |
| Stone Point Wealth LLC | 15,215 | $902.0K | 0.51% | +3,375+28.5% | Added |