Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ1 2022: 360 institutions
Q1 2021: 373 institutionsQ2 2021: 363 institutionsQ3 2021: 338 institutionsQ4 2021: 343 institutionsQ1 2022: 360 institutionsQ2 2022: 325 institutionsQ3 2022: 311 institutionsQ4 2022: 329 institutionsQ1 2023: 341 institutionsQ2 2023: 343 institutionsQ3 2023: 320 institutionsQ4 2023: 331 institutionsQ1 2024: 347 institutionsQ2 2024: 390 institutionsQ3 2024: 342 institutionsQ4 2024: 4 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2022: $5.37B
Q1 2021: $6.08BQ2 2021: $6.37BQ3 2021: $6.18BQ4 2021: $5.51BQ1 2022: $5.37BQ2 2022: $4.10BQ3 2022: $3.93BQ4 2022: $4.55BQ1 2023: $3.92BQ2 2023: $4.24BQ3 2023: $4.24BQ4 2023: $4.78BQ1 2024: $5.03BQ2 2024: $5.29BQ3 2024: $5.61BQ4 2024: $463.3KQ1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $822.1KQ2 2026: $62
Institutions holding SRCL and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20262$822.1K
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20244$463.3K
Q3 2024342$5.61B
Q2 2024390$5.29B
Q1 2024347$5.03B
Q4 2023331$4.78B
Q3 2023320$4.24B
Q2 2023343$4.24B
Q1 2023341$3.92B
Q4 2022329$4.55B
Q3 2022311$3.93B
Q2 2022325$4.10B
Q1 2022360$5.37B
Q4 2021343$5.51B
Q3 2021338$6.18B
Q2 2021363$6.37B
Q1 2021373$6.08B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Stericycle Inc; share changes are against Q4 2021.

Institutions holding SRCL in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Burns Matteson Capital Management, LLC8,651$509.7K0.35%+928+12.0%Added
Palmer Knight Co8,628$508.0K0.40%00.0%Unchanged
PEAK6 Investments LLC8,550$504.0K0.02%−979−10.3%Reduced
Handelsbanken Fonder AB8,400$495.0K0.00%−200−2.3%Reduced
Montecito Bank & Trust8,350$492.0K0.09%00.0%Unchanged
Securian Asset Management, Inc8,242$486.0K0.01%+105+1.3%Added
Blair William & Co8,109$478.0K0.00%−4,278−34.5%Reduced
Roberts Glore & Co Inc8,040$474.0K0.14%−310−3.7%Reduced
Oak Thistle LLC7,991$471.0K0.25%+7,991New
Crossmark Global Holdings, Inc.7,780$458.0K0.01%−260−3.2%Reduced
Altfest L J & Co Inc7,641$450.0K0.08%+7,641New
ProShare Advisors LLC7,438$439.0K0.00%−1,315−15.0%Reduced
Maryland State Retirement & Pension System7,331$432.0K0.01%00.0%Unchanged
Ironwood Investment Counsel, LLC7,046$415.0K0.10%−950−11.9%Reduced
Trexquant Investment LP7,050$415.0K0.02%+7,050New
Boston Private Wealth LLC7,007$413.0K0.01%+4+0.1%Added
Tudor Investment Corp Et Al6,878$405.0K0.01%+6,878New
Summit Trail Advisors, LLC6,595$389.0K0.03%+6,595New
State of Wisconsin Investment Board6,542$385.0K0.00%−4,583−41.2%Reduced
Highlander Capital Management, LLC6,500$383.0K0.18%00.0%Unchanged
Integrated Investment Consultants, LLC6,507$383.0K0.11%+216+3.4%Added
EagleClaw Capital Managment, LLC6,350$374.0K0.09%−1,450−18.6%Reduced
Pictet Asset Management SA6,045$356.0K0.00%00.0%Unchanged
Nicollet Investment Management, Inc.6,029$355.0K0.16%−282−4.5%Reduced
Madison Wealth Management6,025$355.0K0.07%00.0%Unchanged
Nisa Investment Advisors, LLC6,000$354.0K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC5,840$344.0K0.09%+5,840New
Profund Advisors LLC5,745$338.0K0.01%+1,173+25.7%Added
Covington Capital Management5,537$326.0K0.01%00.0%Unchanged
Platform Technology Partners5,524$325.0K0.16%00.0%Unchanged
Evercore Wealth Management, LLC5,495$324.0K0.01%00.0%Unchanged
Park Avenue Securities LLC5,164$304.0K0.01%+1,335+34.9%Added
Shelton Capital Management5,074$299.0K0.01%00.0%Unchanged
Cetera Advisor Networks LLC4,834$285.0K0.00%+490+11.3%Added
Y-Intercept (Hong Kong) Ltd4,779$282.0K0.06%+4,779New
Ontario Teachers Pension Plan Board4,601$271.0K0.00%00.0%Unchanged
Echo Street Capital Management LLC4,424$261.0K0.00%+4,424New
CIBC Asset Management Inc4,285$252.0K0.00%00.0%Unchanged
Storebrand Asset Management AS4,161$245.2K0.00%00.0%Unchanged
Advisory Services Network, LLC4,011$236.0K0.01%00.0%Unchanged
Creative Planning3,991$235.0K0.00%−1,033−20.6%Reduced
Gsa Capital Partners LLP3,915$231.0K0.03%+3,915New
Fox Run Management, L.L.C.3,876$228.0K0.13%+3,876New
Strategic Blueprint, LLC3,793$223.0K0.03%−425−10.1%Reduced
Macquarie Group Ltd3,775$222.0K0.00%+1,049+38.5%Added
JustInvest LLC3,700$218.0K0.01%+3,700New
Magnetar Financial LLC3,668$216.0K0.00%+3,668New
Arkadios Wealth Advisors3,669$216.0K0.03%+3,669New
Fulton Bank, N.A.3,612$213.0K0.01%−537−12.9%Reduced
Hightower 6M Holding, LLC3,539$209.0K0.02%+3,539New
Livingston Group Asset Management CO (operating as Southport Capital Management)3,495$206.0K0.08%−8,125−69.9%Reduced
Clearwater Capital Advisors, LLC3,490$206.0K0.02%00.0%Unchanged
Two Sigma Advisers, LP3,500$206.0K0.00%+3,500New
Commerce Bank3,470$204.0K0.00%−200−5.4%Reduced
Busey Wealth Management3,400$201.0K0.01%−260−7.1%Reduced
Phoenix Holdings Ltd.3,370$200.0K0.00%−62−1.8%Reduced
Investors Research Corp3,375$199.0K0.06%00.0%Unchanged
Hills Bank & Trust Co2,980$176.0K0.03%−100−3.2%Reduced
Captrust Financial Advisors2,746$162.0K0.00%+156+6.0%Added
Hanson & Doremus Investment Management2,740$161.0K0.03%−5,522−66.8%Reduced
Barclays PLC2,592$152.0K0.00%−15,616−85.8%Reduced
Neo Ivy Capital Management2,408$142.0K0.13%+2,408New
De Burlo Group Inc2,284$134.6K0.03%−2,000−46.7%Reduced
Fieldpoint Private Securities, LLC2,067$122.0K0.03%+11+0.5%Added
1832 Asset Management L.P.2,024$118.0K0.00%−1,535−43.1%Reduced
Fortis Advisors, LLC2,000$118.0K0.06%00.0%Unchanged
Pflug Koory, LLC1,920$113.0K0.06%00.0%Unchanged
Money Concepts Capital Corp1,863$110.0K0.01%+1,863New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC1,260$108.0K0.01%00.0%Unchanged
Harbor Investment Advisory, LLC1,823$107.0K0.01%−25−1.4%Reduced
Proequities, Inc.1,823$107.0K0.01%+151+9.0%Added
Community Bank, N.A.1,800$106.0K0.01%00.0%Unchanged
North Star Investment Management Corp.1,800$106.0K0.01%+500+38.5%Added
Zions Bancorporation, N.A.1,742$103.0K0.01%+111+6.8%Added
First Bank & Trust1,756$103.0K0.03%+208+13.4%Added
State of Wyoming1,641$97.0K0.05%+87+5.6%Added
First Personal Financial Services1,600$94.0K0.02%−150−8.6%Reduced
Covestor Ltd1,553$92.0K0.06%+838+117.2%Added
Saddle Point Management, L.P.1,281$75.0K0.96%−1,250−49.4%Reduced
TSFG, LLC1,100$65.0K0.02%00.0%Unchanged
Webster Bank, N. A.859$51.0K0.01%00.0%Unchanged
Castleark Management LLC770$45.0K0.00%00.0%Unchanged
Gables Capital Management Inc.767$45.0K0.03%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.700$41.0K0.01%00.0%Unchanged
Nomura Asset Management Co Ltd690$40.7K0.00%+690New
Huntington National Bank680$40.0K0.00%−325−32.3%Reduced
Northwestern Mutual Wealth Management Co582$35.0K0.00%−260−30.9%Reduced
Compagnie Lombard Odier SCmA600$35.0K0.00%00.0%Unchanged
Anchor Investment Management, LLC592$34.9K0.00%00.0%Unchanged
Global Retirement Partners, LLC704$34.0K0.00%+704New
Quent Capital, LLC554$33.0K0.01%00.0%Unchanged
Washington Trust Co514$30.0K0.00%00.0%Unchanged
Coastal Capital Group, Inc.510$30.0K0.01%00.0%Unchanged
Private Capital Group, LLC470$28.0K0.01%+1+0.2%Added
WD Rutherford LLC430$25.0K0.01%00.0%Unchanged
Smithfield Trust Co390$23.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.383$22.0K0.00%−179−31.9%Reduced
HM Payson & Co350$21.0K0.00%00.0%Unchanged
Allworth Financial LP311$18.0K0.00%−143−31.5%Reduced
EverSource Wealth Advisors, LLC290$17.0K0.00%+258+806.3%Added