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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 44,818 | $2.64M | 0.01% | +4,607+11.5% | Added |
| Comerica Bank | 46,678 | $2.63M | 0.02% | +1,042+2.3% | Added |
| TD Asset Management Inc | 43,108 | $2.54M | 0.00% | −8,998−17.3% | Reduced |
| Stifel Financial Corp | 42,756 | $2.52M | 0.00% | +4,554+11.9% | Added |
| Buckhead Capital Management LLC | 42,107 | $2.48M | 0.54% | −1,865−4.2% | Reduced |
| Twinbeech Capital LP | 42,056 | $2.48M | 0.11% | +42,056 | New |
| United Capital Financial Advisers, LLC | 41,542 | $2.45M | 0.01% | −4,330−9.4% | Reduced |
| Baird Financial Group, Inc. | 40,711 | $2.40M | 0.01% | −7,818−16.1% | Reduced |
| Voloridge Investment Management, LLC | 39,164 | $2.31M | 0.01% | +39,164 | New |
| Schonfeld Strategic Advisors LLC | 38,477 | $2.27M | 0.03% | +38,477 | New |
| Millennium Management LLC | 37,909 | $2.23M | 0.00% | +37,909 | New |
| Balyasny Asset Management LLC | 34,812 | $2.05M | 0.01% | +34,812 | New |
| Treasurer of the State of North Carolina | 33,692 | $1.99M | 0.01% | +528+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,667 | $1.98M | 0.02% | +3,210+10.5% | Added |
| First Republic Investment Management, Inc. | 33,167 | $1.95M | 0.00% | +376+1.1% | Added |
| Deutsche Bank AG | 32,893 | $1.94M | 0.00% | +60+0.2% | Added |
| Engineers Gate Manager LP | 32,182 | $1.90M | 0.07% | +32,182 | New |
| UBS Group AG | 31,806 | $1.87M | 0.00% | −49,740−61.0% | Reduced |
| SG Americas Securities, LLC | 31,769 | $1.87M | 0.02% | +5,532+21.1% | Added |
| Russell Investments Group, Ltd. | 29,969 | $1.76M | 0.00% | −11,182−27.2% | Reduced |
| Regions Financial Corp | 29,789 | $1.75M | 0.01% | +490+1.7% | Added |
| Oregon Public Employees Retirement Fund | 29,555 | $1.74M | 0.02% | −349−1.2% | Reduced |
| Eagle Asset Management Inc | 27,539 | $1.62M | 0.01% | +1,252+4.8% | Added |
| Welch & Forbes LLC | 27,297 | $1.61M | 0.03% | +2,745+11.2% | Added |
| Roberts Wealth Advisors, LLC | 27,077 | $1.60M | 0.63% | +1,910+7.6% | Added |
| Bard Associates Inc | 26,610 | $1.57M | 0.55% | −200−0.7% | Reduced |
| US Bancorp | 26,323 | $1.55M | 0.00% | +108+0.4% | Added |
| Arizona State Retirement System | 24,832 | $1.46M | 0.01% | +110+0.4% | Added |
| Fifth Third Bancorp | 24,733 | $1.46M | 0.01% | +261+1.1% | Added |
| BNP Paribas Arbitrage, SA | 24,628 | $1.45M | 0.00% | +13,883+129.2% | Added |
| Ameritas Investment Partners, Inc. | 24,331 | $1.43M | 0.05% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 24,303 | $1.43M | 0.08% | +20,362+516.7% | Added |
| CIBC Private Wealth Group, LLC | 24,165 | $1.42M | 0.00% | −20.0% | Reduced |
| Thrivent Financial for Lutherans | 24,005 | $1.41M | 0.00% | −217−0.9% | Reduced |
| Cerity Partners LLC | 23,533 | $1.39M | 0.02% | +9,380+66.3% | Added |
| Occudo Quantitative Strategies LP | 23,380 | $1.38M | 0.12% | +23,380 | New |
| 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 |
| 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 |
| Arrowstreet Capital, Limited Partnership | 21,631 | $1.27M | 0.00% | +21,631 | New |
| Squarepoint Ops LLC | 21,293 | $1.25M | 0.01% | −19,475−47.8% | Reduced |
| Westpac Banking Corp | 21,280 | $1.25M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 21,248 | $1.25M | 0.07% | +10,522+98.1% | Added |
| Truist Financial Corp | 20,615 | $1.22M | 0.00% | +1,314+6.8% | Added |
| New Mexico Educational Retirement Board | 19,000 | $1.12M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,950 | $1.12M | 0.01% | +1,382+7.9% | Added |
| Raymond James Trust N.A. | 18,887 | $1.11M | 0.03% | +1,765+10.3% | Added |
| McMorgan & Co LLC | 18,716 | $1.10M | 0.24% | −985−5.0% | Reduced |
| Janus Henderson Group PLC | 18,600 | $1.10M | 0.00% | −60.0% | Reduced |
| S&CO Inc | 17,799 | $1.05M | 0.07% | −338−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 17,100 | $1.01M | 0.02% | +313+1.9% | Added |
| Federated Hermes, Inc. | 16,870 | $994.0K | 0.00% | −216−1.3% | Reduced |
| Victory Capital Management Inc | 19,728 | $990.0K | 0.00% | +9,438+91.7% | Added |
| Utah Retirement Systems | 16,315 | $961.0K | 0.01% | −300−1.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 16,110 | $949.0K | 0.04% | −1,300−7.5% | Reduced |
| Cubist Systematic Strategies, LLC | 16,042 | $945.0K | 0.01% | +16,042 | New |
| Bridgewater Associates, LP | 15,684 | $924.0K | 0.00% | +7,034+81.3% | Added |
| HSBC Holdings PLC | 15,244 | $903.0K | 0.00% | −1,381−8.3% | Reduced |
| Stone Point Wealth LLC | 15,215 | $902.0K | 0.51% | +3,375+28.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,257 | $899.0K | 0.02% | +28+0.2% | Added |
| AMG National Trust Bank | 15,006 | $884.0K | 0.03% | −89−0.6% | Reduced |
| AGF Investments LLC | 14,296 | $842.0K | 0.07% | +942+7.1% | Added |
| FORA Capital, LLC | 14,106 | $837.0K | 0.15% | +14,106 | New |
| MML Investors Services, LLC | 13,773 | $812.0K | 0.01% | +1,828+15.3% | Added |
| Seelaus Asset Management LLC | 13,543 | $798.0K | 0.47% | +13,543 | New |
| 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 |
| State of Alaska, Department of Revenue | 12,934 | $762.0K | 0.01% | −365−2.7% | Reduced |
| Voya Investment Management LLC | 12,830 | $756.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,761 | $752.0K | 0.00% | +7,331+135.0% | Added |
| Public Employees Retirement Association of Colorado | 12,547 | $739.0K | 0.00% | −168−1.3% | Reduced |
| Bessemer Group Inc | 12,246 | $722.0K | 0.00% | +1,351+12.4% | Added |
| Arcadia Investment Management Corp | 12,231 | $721.0K | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,186 | $718.0K | 0.00% | −3,057−20.1% | Reduced |
| Duality Advisers, LP | 12,047 | $710.0K | 0.08% | −23,456−66.1% | Reduced |
| Bank of Nova Scotia | 11,944 | $704.0K | 0.00% | −3,371−22.0% | Reduced |
| 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 |
| Tranquility Partners, LLC | 11,838 | $697.0K | 0.33% | +261+2.3% | Added |
| We Are One Seven, LLC | 11,121 | $655.0K | 0.07% | −427−3.7% | Reduced |
| Paradigm Asset Management Co LLC | 10,800 | $636.3K | 0.17% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,699 | $630.0K | 0.00% | +10,699 | New |
| IFP Advisors, Inc | 9,708 | $628.0K | 0.01% | +5,417+126.2% | Added |
| Teachers Retirement System of the State of Kentucky | 10,450 | $616.0K | 0.01% | −900−7.9% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 10,337 | $613.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Jump Financial, LLC | 10,113 | $596.0K | 0.03% | +10,113 | New |
| Exchange Traded Concepts, LLC | 10,096 | $595.0K | 0.01% | +10,096 | New |
| Xponance, Inc. | 10,054 | $592.0K | 0.01% | −218−2.1% | Reduced |
| Prudential Financial Inc | 10,036 | $591.0K | 0.00% | −741−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,987 | $588.0K | 0.00% | +329+3.4% | Added |
| SkyView Investment Advisors, LLC | 9,467 | $558.0K | 0.13% | +5,116+117.6% | Added |
| Fiduciary Trust Co | 9,426 | $555.0K | 0.01% | −2,700−22.3% | Reduced |
| Sciencast Management LP | 9,357 | $535.0K | 0.12% | +9,357 | New |
| Salem Investment Counselors Inc | 9,000 | $530.0K | 0.02% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 8,878 | $523.0K | 0.14% | +1,070+13.7% | Added |
| LPL Financial LLC | 8,813 | $518.0K | 0.00% | −243−2.7% | Reduced |
| DekaBank Deutsche Girozentrale | 8,700 | $517.0K | 0.00% | 00.0% | Unchanged |