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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 143,654 | $8.46M | 0.03% | +8,523+6.3% | Added |
| UBS Asset Management Americas Inc | 154,214 | $9.09M | 0.00% | −39,447−20.4% | Reduced |
| American International Group, Inc. | 155,616 | $9.17M | 0.05% | +269+0.2% | Added |
| Legal & General Group Plc | 158,887 | $9.36M | 0.00% | +1,414+0.9% | Added |
| Envestnet Asset Management Inc | 173,365 | $10.2M | 0.01% | +16,594+10.6% | Added |
| Parametric Portfolio Associates LLC | 186,126 | $11.0M | 0.01% | +18,236+10.9% | Added |
| California Public Employees Retirement System | 198,569 | $11.7M | 0.01% | −7,018−3.4% | Reduced |
| Perpetual Investment Management Ltd | 204,460 | $12.0M | 1.51% | +17,132+9.1% | Added |
| Swiss National Bank | 217,200 | $12.8M | 0.01% | +14,800+7.3% | Added |
| Sapience Investments, LLC | 228,450 | $13.5M | 1.64% | −8,290−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 230,532 | $13.6M | 0.03% | −2,130−0.9% | Reduced |
| Nuveen Asset Management, LLC | 248,000 | $13.9M | 0.00% | −516−0.2% | Reduced |
| Rhumbline Advisers | 237,618 | $14.0M | 0.02% | −5,039−2.1% | Reduced |
| Frontier Capital Management Co LLC | 245,578 | $14.5M | 0.13% | −8,274−3.3% | Reduced |
| M&T Bank Corp | 251,130 | $14.8M | 0.07% | +27,033+12.1% | Added |
| Goldman Sachs Group Inc | 281,387 | $16.6M | 0.00% | −19,447−6.5% | Reduced |
| Sasco Capital Inc | 290,863 | $17.1M | 2.13% | −21,570−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 293,083 | $17.3M | 0.02% | −7,360−2.4% | Reduced |
| Principal Financial Group Inc | 312,362 | $18.4M | 0.01% | +164+0.1% | Added |
| Sadoff Investment Management LLC | 321,059 | $18.9M | 1.20% | −861−0.3% | Reduced |
| Citadel Advisors LLC | 327,681 | $19.3M | 0.02% | +221,036+207.3% | Added |
| Rockefeller Capital Management L.P. | 339,426 | $20.0M | 0.10% | −12,986−3.7% | Reduced |
| SEI Investments Co | 355,822 | $21.0M | 0.04% | +34,840+10.9% | Added |
| Edmond de Rothschild Holding S.A. | 384,265 | $22.6M | 0.50% | +22,765+6.3% | Added |
| Morgan Stanley | 422,104 | $24.9M | 0.00% | −49,265−10.5% | Reduced |
| Invesco Ltd. | 422,537 | $24.9M | 0.01% | −5,504−1.3% | Reduced |
| Capital World Investors | 430,000 | $25.3M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 507,328 | $29.1M | 0.01% | +12,213+2.5% | Added |
| Silver Heights Capital Management Inc | 549,083 | $32.4M | 12.69% | +6,526+1.2% | Added |
| Bernzott Capital Advisors | 591,961 | $34.9M | 3.20% | −2,912−0.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 631,700 | $37.2M | 0.44% | +38,000+6.4% | Added |
| Raymond James & Associates | 657,205 | $38.7M | 0.03% | −8,329−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 679,944 | $40.1M | 0.01% | +30,237+4.7% | Added |
| FMR LLC | 696,865 | $41.1M | 0.00% | −235,307−25.2% | Reduced |
| Norges Bank | 803,884 | $47.4M | 0.01% | +26,348+3.4% | Added |
| Bank of New York Mellon Corp | 817,963 | $48.2M | 0.01% | −819−0.1% | Reduced |
| Dimensional Fund Advisors LP | 862,144 | $50.8M | 0.02% | +94,884+12.4% | Added |
| Marshall Wace, LLP | 929,245 | $54.8M | 0.11% | +929,245 | New |
| Bank of America Corp | 938,225 | $55.3M | 0.01% | +140,308+17.6% | Added |
| Earnest Partners LLC | 1,059,232 | $62.4M | 0.37% | +17,800+1.7% | Added |
| Diamond Hill Capital Management Inc | 1,075,314 | $63.4M | 0.24% | +40,709+3.9% | Added |
| Credit Suisse AG | 1,082,496 | $63.8M | 0.06% | −85,823−7.3% | Reduced |
| Northern Trust Corp | 1,230,921 | $72.5M | 0.01% | +123,501+11.2% | Added |
| Geode Capital Management, LLC | 1,257,047 | $74.1M | 0.01% | +40,677+3.3% | Added |
| Brown Advisory Inc | 1,316,064 | $77.5M | 0.12% | −19,516−1.5% | Reduced |
| Neuberger Berman Group LLC | 1,420,037 | $83.7M | 0.07% | +2,632+0.2% | Added |
| Mondrian Investment Partners LTD | 1,833,169 | $108.0M | 2.34% | −317,708−14.8% | Reduced |
| JPMorgan Chase & Co | 2,008,176 | $118.3M | 0.02% | +43,625+2.2% | Added |
| Impax Asset Management Group plc | 2,278,281 | $133.3M | 0.55% | +66,647+3.0% | Added |
| State Street Corp | 2,431,548 | $143.3M | 0.01% | +114,639+4.9% | Added |
| Franklin Resources Inc | 2,469,065 | $145.5M | 0.06% | +2,260,251+1,082.4% | Added |
| Black Creek Investment Management Inc. | 3,061,289 | $180.4M | 5.08% | +280,552+10.1% | Added |
| Ariel Investments, LLC | 4,340,429 | $255.7M | 2.27% | +95,921+2.3% | Added |
| Clarkston Capital Partners, LLC | 4,375,412 | $257.8M | 4.29% | +4,332+0.1% | Added |
| Capital Research Global Investors | 4,396,958 | $259.1M | 0.06% | +51,885+1.2% | Added |
| Alliancebernstein L.P. | 6,868,806 | $404.7M | 0.16% | +27,367+0.4% | Added |
| BlackRock Inc. | 7,398,815 | $435.9M | 0.01% | −111,119−1.5% | Reduced |
| Vanguard Group Inc | 8,406,489 | $495.3M | 0.01% | +47,737+0.6% | Added |
| Price T Rowe Associates Inc | 11,398,057 | $671.6M | 0.07% | +335,238+3.0% | Added |
| Advisor Group Holdings, Inc. | 26,986 | – | – | +1,840+7.3% | Added |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −4,742,381−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,178,505−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −88,601−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,420−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −57,007−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −31,676−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −18,801−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −18,745−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −16,427−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −6,092−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,625−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −5,610−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,419−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,834−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,772−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −4,635−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,448−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −4,355−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −4,067−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |