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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 15,244 | $903.0K | 0.00% | −1,381−8.3% | Reduced |
| Bridgewater Associates, LP | 15,684 | $924.0K | 0.00% | +7,034+81.3% | Added |
| Cubist Systematic Strategies, LLC | 16,042 | $945.0K | 0.01% | +16,042 | New |
| Clifford Swan Investment Counsel LLC | 16,110 | $949.0K | 0.04% | −1,300−7.5% | Reduced |
| Utah Retirement Systems | 16,315 | $961.0K | 0.01% | −300−1.8% | Reduced |
| Victory Capital Management Inc | 19,728 | $990.0K | 0.00% | +9,438+91.7% | Added |
| Federated Hermes, Inc. | 16,870 | $994.0K | 0.00% | −216−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 17,100 | $1.01M | 0.02% | +313+1.9% | Added |
| S&CO Inc | 17,799 | $1.05M | 0.07% | −338−1.9% | Reduced |
| Janus Henderson Group PLC | 18,600 | $1.10M | 0.00% | −60.0% | Reduced |
| McMorgan & Co LLC | 18,716 | $1.10M | 0.24% | −985−5.0% | Reduced |
| Raymond James Trust N.A. | 18,887 | $1.11M | 0.03% | +1,765+10.3% | Added |
| Teacher Retirement System of Texas | 18,950 | $1.12M | 0.01% | +1,382+7.9% | Added |
| New Mexico Educational Retirement Board | 19,000 | $1.12M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 20,615 | $1.22M | 0.00% | +1,314+6.8% | Added |
| Winton Group Ltd | 21,248 | $1.25M | 0.07% | +10,522+98.1% | Added |
| Westpac Banking Corp | 21,280 | $1.25M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,293 | $1.25M | 0.01% | −19,475−47.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,631 | $1.27M | 0.00% | +21,631 | New |
| Louisiana State Employees Retirement System | 24,100 | $1.36M | 0.03% | +500+2.1% | Added |
| Hutchens & Kramer Investment Management Group, LLC | 23,036 | $1.36M | 0.75% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 23,314 | $1.37M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 23,319 | $1.37M | 0.01% | +73+0.3% | Added |
| Occudo Quantitative Strategies LP | 23,380 | $1.38M | 0.12% | +23,380 | New |
| Cerity Partners LLC | 23,533 | $1.39M | 0.02% | +9,380+66.3% | Added |
| Thrivent Financial for Lutherans | 24,005 | $1.41M | 0.00% | −217−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 24,165 | $1.42M | 0.00% | −20.0% | Reduced |
| AlphaCrest Capital Management LLC | 24,303 | $1.43M | 0.08% | +20,362+516.7% | Added |
| Ameritas Investment Partners, Inc. | 24,331 | $1.43M | 0.05% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,628 | $1.45M | 0.00% | +13,883+129.2% | Added |
| Fifth Third Bancorp | 24,733 | $1.46M | 0.01% | +261+1.1% | Added |
| Arizona State Retirement System | 24,832 | $1.46M | 0.01% | +110+0.4% | Added |
| US Bancorp | 26,323 | $1.55M | 0.00% | +108+0.4% | Added |
| Bard Associates Inc | 26,610 | $1.57M | 0.55% | −200−0.7% | Reduced |
| Roberts Wealth Advisors, LLC | 27,077 | $1.60M | 0.63% | +1,910+7.6% | Added |
| Welch & Forbes LLC | 27,297 | $1.61M | 0.03% | +2,745+11.2% | Added |
| Eagle Asset Management Inc | 27,539 | $1.62M | 0.01% | +1,252+4.8% | Added |
| Oregon Public Employees Retirement Fund | 29,555 | $1.74M | 0.02% | −349−1.2% | Reduced |
| Regions Financial Corp | 29,789 | $1.75M | 0.01% | +490+1.7% | Added |
| Russell Investments Group, Ltd. | 29,969 | $1.76M | 0.00% | −11,182−27.2% | Reduced |
| SG Americas Securities, LLC | 31,769 | $1.87M | 0.02% | +5,532+21.1% | Added |
| UBS Group AG | 31,806 | $1.87M | 0.00% | −49,740−61.0% | Reduced |
| Engineers Gate Manager LP | 32,182 | $1.90M | 0.07% | +32,182 | New |
| Deutsche Bank AG | 32,893 | $1.94M | 0.00% | +60+0.2% | Added |
| First Republic Investment Management, Inc. | 33,167 | $1.95M | 0.00% | +376+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,667 | $1.98M | 0.02% | +3,210+10.5% | Added |
| Treasurer of the State of North Carolina | 33,692 | $1.99M | 0.01% | +528+1.6% | Added |
| Balyasny Asset Management LLC | 34,812 | $2.05M | 0.01% | +34,812 | New |
| Millennium Management LLC | 37,909 | $2.23M | 0.00% | +37,909 | New |
| Schonfeld Strategic Advisors LLC | 38,477 | $2.27M | 0.03% | +38,477 | New |
| Voloridge Investment Management, LLC | 39,164 | $2.31M | 0.01% | +39,164 | New |
| Baird Financial Group, Inc. | 40,711 | $2.40M | 0.01% | −7,818−16.1% | Reduced |
| United Capital Financial Advisers, LLC | 41,542 | $2.45M | 0.01% | −4,330−9.4% | Reduced |
| Twinbeech Capital LP | 42,056 | $2.48M | 0.11% | +42,056 | New |
| Buckhead Capital Management LLC | 42,107 | $2.48M | 0.54% | −1,865−4.2% | Reduced |
| Stifel Financial Corp | 42,756 | $2.52M | 0.00% | +4,554+11.9% | Added |
| TD Asset Management Inc | 43,108 | $2.54M | 0.00% | −8,998−17.3% | Reduced |
| Comerica Bank | 46,678 | $2.63M | 0.02% | +1,042+2.3% | Added |
| Van Eck Associates Corp | 44,818 | $2.64M | 0.01% | +4,607+11.5% | Added |
| South Dakota Investment Council | 45,403 | $2.67M | 0.05% | −30,000−39.8% | Reduced |
| Holocene Advisors, LP | 48,943 | $2.88M | 0.02% | −10,688−17.9% | Reduced |
| Yousif Capital Management, LLC | 49,088 | $2.89M | 0.03% | +1,010+2.1% | Added |
| First Trust Advisors LP | 50,832 | $3.00M | 0.00% | +14,775+41.0% | Added |
| Public Employees Retirement System of Ohio | 51,308 | $3.02M | 0.01% | −1,503−2.8% | Reduced |
| Great West Life Assurance Co | 50,755 | $3.08M | 0.01% | +3,755+8.0% | Added |
| Heron Bay Capital Management | 52,449 | $3.09M | 1.52% | +15,839+43.3% | Added |
| State of New Jersey Common Pension Fund D | 54,193 | $3.19M | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,692 | $3.22M | 0.01% | +54,692 | New |
| Man Group plc | 54,826 | $3.23M | 0.01% | +73+0.1% | Added |
| Natixis | 55,700 | $3.28M | 0.01% | +55,700 | New |
| Smith, Graham & Co., Investment Advisors, LP | 58,407 | $3.44M | 0.36% | +1,964+3.5% | Added |
| MetLife Investment Management | 59,401 | $3.50M | 0.02% | +14,883+33.4% | Added |
| The PNC Financial Services Group, Inc. | 59,982 | $3.54M | 0.00% | +420+0.7% | Added |
| Citigroup Inc | 60,400 | $3.56M | 0.00% | −4,642−7.1% | Reduced |
| Royal Bank of Canada | 60,862 | $3.58M | 0.00% | +16,778+38.1% | Added |
| 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 |
| Taylor Wealth Management Partners | 63,890 | $3.76M | 1.52% | +63,890 | New |
| Texas Permanent School Fund | 65,127 | $3.84M | 0.05% | −1,393−2.1% | Reduced |
| Eaton Vance Management | 66,646 | $3.93M | 0.00% | +56,221+539.3% | Added |
| Bank of Montreal | 70,931 | $4.21M | 0.00% | +24,969+54.3% | Added |
| Manufacturers Life Insurance Company, The | 77,657 | $4.58M | 0.00% | −26,220−25.2% | Reduced |
| River & Mercantile Asset Management LLP | 80,840 | $4.77M | 0.63% | −4,750−5.5% | Reduced |
| Mutual of America Capital Management LLC | 83,769 | $4.94M | 0.05% | +1,608+2.0% | Added |
| Gabelli Funds LLC | 86,000 | $5.07M | 0.03% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 90,280 | $5.32M | 0.66% | −34,260−27.5% | Reduced |
| Clifford Capital Partners LLC | 91,014 | $5.36M | 2.89% | +25,217+38.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 91,355 | $5.38M | 0.47% | −3,085−3.3% | Reduced |
| New York State Common Retirement Fund | 91,505 | $5.39M | 0.01% | −21,117−18.8% | Reduced |
| D. E. Shaw & Co., Inc. | 93,313 | $5.50M | 0.01% | +88,849+1,990.3% | Added |
| Point72 Asset Management, L.P. | 93,375 | $5.50M | 0.02% | +93,375 | New |
| Mitsubishi UFJ Trust & Banking Corp | 94,765 | $5.58M | 0.01% | −167,460−63.9% | Reduced |
| Amundi | 100,000 | $5.79M | 0.00% | −710−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 103,319 | $6.09M | 0.01% | −170−0.2% | Reduced |
| Noesis Capital Mangement Corp | 105,712 | $6.23M | 1.50% | −5,825−5.2% | Reduced |
| New York State Teachers Retirement System | 107,151 | $6.31M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 108,187 | $6.37M | 0.00% | +2,287+2.2% | Added |
| Two Sigma Investments, LP | 110,383 | $6.50M | 0.02% | +110,383 | New |
| California State Teachers Retirement System | 117,550 | $6.93M | 0.01% | −10,097−7.9% | Reduced |
| Retirement Systems of Alabama | 120,534 | $7.10M | 0.03% | +242+0.2% | Added |